7205 — Hino Motors Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,883	-31,484	-89,524	43,088	-190,563
Depreciation
Non-Cash Items	-1,586	51,667	80,784	-175,461	184,855
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	57,144	31,571	-89,354	-34,514	-52,902
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	108,429	106,710	-40,801	-110,408	874
Capital Expenditures	-59,018	-61,502	-67,256	-75,795	-73,725
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,807	-679	6,999	115,039	69,125
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56,211	-62,181	-60,257	39,244	-4,600
Financing Cash Flow Items	-1,366	-1,634	-5,700	-7,610	-6,535
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38,408	-39,147	114,208	55,638	29,738
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,858	8,011	13,020	-7,950	20,688