7205 — Hino Motors Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid CapNeutral
- ¥356bn
- ¥646bn
- ¥2tn
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 | Tanshin |
| Standards: | 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 |