7205 — Hino Motors Cashflow Statement

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Consumer CyclicalsAdventurousMid CapValue Trap

Annual cashflow statement for Hino Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	82,523	50,973	-1,883	-31,484	-89,524
Depreciation
Non-Cash Items	3,445	-6,753	-1,586	51,667	80,784
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-96,604	-7,055	57,144	31,571	-89,354
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	47,903	95,176	108,429	106,710	-40,801
Capital Expenditures	-68,504	-69,994	-59,018	-61,502	-67,256
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,780	2,988	2,807	-679	6,999
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-72,284	-67,006	-56,211	-62,181	-60,257
Financing Cash Flow Items	-3,088	-7,319	-1,366	-1,634	-5,700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,902	-28,243	-38,408	-39,147	114,208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,895	-888	14,858	8,011	13,020