Hino Motors, Ltd. (7205.T)

JPY 475.4

(0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -110.41 Billion -40.79 Billion 106.71 Billion 108.42 Billion 95.17 Billion 48.65 Billion
Net Income 17.08 Billion -89.52 Billion -31.48 Billion -1.88 Billion 50.97 Billion 82.52 Billion
Depreciation & Amortization 56.47 Billion 57.29 Billion 54.95 Billion 54.75 Billion 58.01 Billion 58.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -90.3 Billion -11.25 Billion 92.26 Billion 63.36 Billion 5.57 Billion -65.31 Billion
Other non-cash items 79.49 Billion 2.68 Billion -9.02 Billion -7.8 Billion -19.38 Billion -27.09 Billion
Investing Cash Flow 39.24 Billion -60.25 Billion -62.18 Billion -56.21 Billion -67 Billion -72.28 Billion
Investments in PPE -75.79 Billion -67.25 Billion -61.5 Billion -59.01 Billion -69.99 Billion -68.5 Billion
Acquisitions 99.29 Billion -1.36 Billion -11.06 Billion -7.41 Billion -163 Million -6.28 Billion
Investment purchases -2.93 Billion -3.6 Billion -2.81 Billion -891 Million -913 Million -534 Million
Sales/Maturities of investments 25.31 Billion 465 Million 1.49 Billion 2.49 Billion 3.52 Billion 1.84 Billion
Other Investing Activities -6.62 Billion 11.51 Billion 11.7 Billion 8.61 Billion 536 Million 1.19 Billion
Financing Cash Flow 55.63 Billion 114.2 Billion -39.14 Billion -38.4 Billion -28.24 Billion 20.9 Billion
Debt repayment -63.24 Billion -9.82 Billion -9.57 Billion -13.97 Billion -7.02 Billion -14.75 Billion
Dividends payments - - -9.76 Billion -6.88 Billion -16.07 Billion -16.64 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.6 Billion 124.03 Billion -19.81 Billion -17.54 Billion -5.14 Billion 52.3 Billion
Accounts receivables -4.7 Billion 6.09 Billion 22.29 Billion -8.49 Billion 57.36 Billion -10.6 Billion
Accounts payables -14.86 Billion -11.32 Billion 16.57 Billion -10.4 Billion -41.33 Billion -21.25 Billion
Inventory -40.64 Billion -45.83 Billion -16.86 Billion 60.23 Billion -8.74 Billion -20.57 Billion
Other working capital -30.09 Billion 39.8 Billion 70.26 Billion 22.02 Billion -1.71 Billion -12.86 Billion
Cash at beginning of period 75.68 Billion 62.66 Billion 54.65 Billion 39.79 Billion 40.68 Billion 44.57 Billion
Cash at end of period 67.73 Billion 75.68 Billion 62.66 Billion 54.65 Billion 39.79 Billion 40.68 Billion
Capital Expenditure -75.79 Billion -67.25 Billion -61.5 Billion -59.01 Billion -69.99 Billion -68.5 Billion
Effect of forex changes on cash 7.57 Billion -130 Million 2.62 Billion 1.04 Billion -815 Million -416 Million
Net cash flow / Change in cash -7.95 Billion 13.02 Billion 8.01 Billion 14.85 Billion -888 Million -3.89 Billion
Free Cash Flow -186.2 Billion -108.05 Billion 45.2 Billion 49.41 Billion 25.18 Billion -19.85 Billion

Cash Flow Charts