Hino Motors Cash Flow | StatInvestor

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Hino Motors Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

112,438

103,233

96,882

72,075

81,725

82,523

Depreciation, Depletion & Amortization

44,520

43,957

49,314

51,097

58,559

58,539

Other Funds

1,887

773

2,206

1,801

3,507

26,295

Funds from Operations

78,873

109,390

113,899

103,572

119,527

114,764

Changes in Working Capital

64,068

31,634

2,533

27,814

33,054

66,111

Net Operating Cash Flow

142,941

77,756

111,366

75,758

86,473

48,653

Capital Expenditures

65,750

76,092

87,430

94,700

67,237

Sale of Fixed Assets & Businesses

4,059

2,205

1,690

1,922

1,290

Purchase/Sale of Investments

983

2,089

938

501

3,275

Net Investing Cash Flow

61,812

75,011

87,685

92,583

62,781

Cash Dividends Paid - Total

18,873

21,766

24,079

16,633

16,067

Issuance/Reduction of Debt, Net

28,951

3,629

4,165

35,897

10,127

Net Financing Cash Flow

49,711

26,168

22,120

17,461

9,448

Net Change in Cash

31,966

21,953

1,609

2,825

13,456

Free Cash Flow

84,952

10,085

32,260

12,122

26,386

Net Assets from Acquisitions

1,927

160

Other Sources

337

1,301

515

332

583

Exchange Rate Effect

548

1,470

3,170

3,461

788

Other Uses

1,441

336

1,471

638

533

About Hino Motors

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Address	3-1-1 Hinodai Tokyo Tokyo 191 Japan
Employees	-
Website	http://www.hino.co.jp
Updated	07/08/2019
Hino Motors, Ltd. engages in the development, design, manufacture, and sale of trucks and buses. Its products include trucks, bus chassis, diesel engines, light-commercial vehicles, passenger vehicles, various types of engines and spare parts. It offers HINO300 series, HINO500 series and HINO700 series trucks, hybrid HINO300 series, hybrid touring coach, hybrid low-floor bus, touring coach, low-floor bus, industrial engine E13C-TI and industrial engine J08C-T.