Hino Motors Ltd
TSE:7205
Hino Motors Ltd
TSE:7205
Price:
444
JPY
-3.9%
Market Closed
Market Cap:
¥255.1B
Cash Flow Statement
Cash Flow Statement
Hino Motors Ltd
Hino Motors Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(11 950)
|
27 728
|
33 930
|
42 428
|
16 522
|
10 025
|
18 286
|
39 880
|
66 102
|
96 796
|
112 438
|
105 457
|
103 233
|
104 588
|
96 882
|
76 772
|
72 075
|
77 382
|
81 725
|
82 074
|
82 523
|
74 145
|
50 973
|
8 199
|
(1 883)
|
34 051
|
(31 484)
|
(37 932)
|
(89 524)
|
(93 243)
|
43 088
|
(178 458)
|
(190 563)
|
51 621
|
|
| Depreciation & Amortization |
443
|
29
|
13 167
|
(1 475)
|
53 032
|
51 156
|
50 082
|
48 538
|
47 282
|
46 635
|
44 520
|
43 346
|
43 957
|
47 006
|
49 314
|
49 221
|
51 097
|
55 376
|
58 559
|
58 928
|
58 539
|
58 583
|
58 011
|
56 909
|
54 754
|
53 619
|
54 956
|
57 270
|
57 293
|
55 613
|
56 479
|
57 974
|
59 484
|
59 926
|
|
| Other Non-Cash Items |
2 272
|
865
|
2 572
|
2 263
|
9 206
|
8 181
|
11 403
|
13 624
|
12 052
|
11 475
|
(52 652)
|
(54 684)
|
8 075
|
4 668
|
(4 805)
|
(5 079)
|
3 929
|
4 297
|
5 269
|
4 718
|
3 445
|
(7 184)
|
(6 753)
|
(3 869)
|
(1 586)
|
(1 590)
|
51 667
|
50 760
|
80 784
|
26 556
|
(175 461)
|
89 546
|
184 855
|
(148 968)
|
|
| Cash Taxes Paid |
(20 070)
|
284
|
1 498
|
9 577
|
8 136
|
9 727
|
11 727
|
10 917
|
10 270
|
15 403
|
16 211
|
33 270
|
40 401
|
30 787
|
30 243
|
21 118
|
17 589
|
19 745
|
18 353
|
23 481
|
26 314
|
22 473
|
20 182
|
13 608
|
9 140
|
9 908
|
7 972
|
12 714
|
12 013
|
11 729
|
17 482
|
17 076
|
22 276
|
19 478
|
|
| Cash Interest Paid |
(534)
|
(63)
|
841
|
(216)
|
3 254
|
3 179
|
3 561
|
3 137
|
3 715
|
4 626
|
5 322
|
6 108
|
6 620
|
7 235
|
7 186
|
6 437
|
5 045
|
4 803
|
4 411
|
4 182
|
5 598
|
7 400
|
6 161
|
4 698
|
4 914
|
3 327
|
2 592
|
3 651
|
6 518
|
9 753
|
12 036
|
12 631
|
12 744
|
13 668
|
|
| Change in Working Capital |
57 730
|
(16 927)
|
(25 224)
|
(34 205)
|
1 479
|
(17 505)
|
(44 505)
|
(24 113)
|
(28 506)
|
(33 065)
|
38 634
|
(4 197)
|
(77 509)
|
(47 621)
|
(30 026)
|
(22 791)
|
(51 343)
|
(64 049)
|
(59 082)
|
(75 064)
|
(96 604)
|
(33 520)
|
(7 055)
|
(8 973)
|
57 144
|
47 336
|
31 571
|
(12 320)
|
(89 354)
|
(41 264)
|
(34 514)
|
(32 244)
|
(52 902)
|
37 254
|
|
| Cash from Operating Activities |
48 495
N/A
|
11 695
-76%
|
24 445
+109%
|
9 011
-63%
|
80 239
+790%
|
51 861
-35%
|
35 266
-32%
|
77 929
+121%
|
96 930
+24%
|
121 841
+26%
|
142 940
+17%
|
89 922
-37%
|
77 756
-14%
|
108 641
+40%
|
111 365
+3%
|
98 123
-12%
|
75 758
-23%
|
73 006
-4%
|
86 471
+18%
|
70 656
-18%
|
47 903
-32%
|
92 024
+92%
|
95 176
+3%
|
52 266
-45%
|
108 429
+107%
|
133 416
+23%
|
106 710
-20%
|
57 778
-46%
|
(40 801)
N/A
|
(52 338)
-28%
|
(110 408)
-111%
|
(63 182)
+43%
|
874
N/A
|
(167)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
12 562
|
6 591
|
(1 139)
|
11 989
|
(31 078)
|
(37 292)
|
(44 549)
|
(51 988)
|
(55 787)
|
(53 204)
|
(65 750)
|
(79 025)
|
(76 092)
|
(76 537)
|
(87 430)
|
(103 544)
|
(94 700)
|
(72 574)
|
(67 237)
|
(67 174)
|
(68 504)
|
(68 052)
|
(69 994)
|
(70 948)
|
(59 018)
|
(51 883)
|
(61 502)
|
(61 682)
|
(67 256)
|
(72 531)
|
(75 795)
|
(66 703)
|
(73 725)
|
(79 524)
|
|
| Other Items |
(4 460)
|
1 102
|
980
|
1 757
|
1 096
|
401
|
5 846
|
8 154
|
1 256
|
(627)
|
3 938
|
4 775
|
1 081
|
(1 564)
|
(255)
|
2 429
|
2 117
|
3 873
|
4 456
|
1 995
|
(3 780)
|
(5 249)
|
2 988
|
4 765
|
2 807
|
106
|
(679)
|
(232)
|
6 999
|
67 843
|
115 039
|
75 798
|
69 125
|
49 965
|
|
| Cash from Investing Activities |
8 102
N/A
|
7 693
-5%
|
(159)
N/A
|
13 746
N/A
|
(29 982)
N/A
|
(36 891)
-23%
|
(38 703)
-5%
|
(43 834)
-13%
|
(54 531)
-24%
|
(53 831)
+1%
|
(61 812)
-15%
|
(74 250)
-20%
|
(75 011)
-1%
|
(78 101)
-4%
|
(87 685)
-12%
|
(101 115)
-15%
|
(92 583)
+8%
|
(68 701)
+26%
|
(62 781)
+9%
|
(65 179)
-4%
|
(72 284)
-11%
|
(73 301)
-1%
|
(67 006)
+9%
|
(66 183)
+1%
|
(56 211)
+15%
|
(51 777)
+8%
|
(62 181)
-20%
|
(61 914)
+0%
|
(60 257)
+3%
|
(4 688)
+92%
|
39 244
N/A
|
9 095
-77%
|
(4 600)
N/A
|
(29 559)
-543%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(433)
|
0
|
0
|
(511)
|
(514)
|
0
|
(5)
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(47 650)
|
(21 891)
|
(25 388)
|
(36 909)
|
(43 831)
|
(9 734)
|
841
|
(23 344)
|
(35 959)
|
(48 363)
|
(28 951)
|
1 835
|
(3 629)
|
(2 546)
|
4 165
|
28 124
|
35 897
|
23 495
|
10 127
|
16 816
|
40 637
|
3 451
|
(4 849)
|
34 953
|
(30 153)
|
(71 432)
|
(27 753)
|
24 683
|
119 908
|
89 820
|
63 248
|
48 279
|
36 273
|
45 195
|
|
| Cash Paid for Dividends |
5 740
|
(1 142)
|
(1 142)
|
(2 282)
|
(2 282)
|
(2 850)
|
(3 420)
|
(4 562)
|
(7 417)
|
(13 138)
|
(18 873)
|
(21 753)
|
(21 766)
|
(22 925)
|
(24 079)
|
(21 790)
|
(16 633)
|
(14 917)
|
(16 067)
|
(16 069)
|
(16 647)
|
(16 649)
|
(16 075)
|
(11 483)
|
(6 889)
|
(6 889)
|
(9 760)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 058)
|
44
|
(687)
|
1 880
|
1 064
|
(550)
|
(1 887)
|
(1 689)
|
(243)
|
(546)
|
(1 887)
|
(2 804)
|
(773)
|
(329)
|
(2 206)
|
(775)
|
(1 803)
|
(4 068)
|
(3 508)
|
(2 921)
|
(3 088)
|
(7 536)
|
(7 319)
|
(2 475)
|
(1 366)
|
(400)
|
(1 634)
|
(4 412)
|
(5 700)
|
(8 085)
|
(7 610)
|
(8 044)
|
(6 535)
|
(4 640)
|
|
| Cash from Financing Activities |
(43 055)
N/A
|
(22 989)
+47%
|
(27 217)
-18%
|
(37 389)
-37%
|
(45 563)
-22%
|
(13 648)
+70%
|
(4 471)
+67%
|
(29 595)
-562%
|
(43 642)
-47%
|
(62 070)
-42%
|
(49 711)
+20%
|
(22 722)
+54%
|
(26 168)
-15%
|
(25 800)
+1%
|
(22 120)
+14%
|
5 559
N/A
|
17 461
+214%
|
4 510
-74%
|
(9 448)
N/A
|
(2 174)
+77%
|
20 902
N/A
|
(20 734)
N/A
|
(28 243)
-36%
|
20 995
N/A
|
(38 408)
N/A
|
(78 721)
-105%
|
(39 147)
+50%
|
14 530
N/A
|
114 208
+686%
|
81 735
-28%
|
55 638
-32%
|
40 235
-28%
|
29 738
-26%
|
40 555
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 150
|
(568)
|
(830)
|
(1 119)
|
(924)
|
(1 100)
|
(721)
|
(534)
|
1 268
|
1 658
|
549
|
1 907
|
1 470
|
(296)
|
(3 169)
|
(7 140)
|
(3 461)
|
192
|
(788)
|
140
|
(416)
|
13
|
(815)
|
(1 313)
|
1 048
|
202
|
2 629
|
8 863
|
(130)
|
(11 086)
|
7 576
|
11 140
|
(5 324)
|
2 419
|
|
| Net Change in Cash |
14 692
N/A
|
(4 169)
N/A
|
(3 761)
+10%
|
(15 751)
-319%
|
3 770
N/A
|
222
-94%
|
(8 629)
N/A
|
3 966
N/A
|
25
-99%
|
7 598
+30 292%
|
31 966
+321%
|
(5 143)
N/A
|
(21 953)
-327%
|
4 444
N/A
|
(1 609)
N/A
|
(4 573)
-184%
|
(2 825)
+38%
|
9 007
N/A
|
13 454
+49%
|
3 443
-74%
|
(3 895)
N/A
|
(1 998)
+49%
|
(888)
+56%
|
5 765
N/A
|
14 858
+158%
|
3 120
-79%
|
8 011
+157%
|
19 257
+140%
|
13 020
-32%
|
13 623
+5%
|
(7 950)
N/A
|
(2 712)
+66%
|
20 688
N/A
|
13 248
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61 057
N/A
|
18 286
-70%
|
23 306
+27%
|
21 000
-10%
|
49 161
+134%
|
14 569
-70%
|
(9 283)
N/A
|
25 941
N/A
|
41 143
+59%
|
68 637
+67%
|
77 190
+12%
|
10 897
-86%
|
1 664
-85%
|
32 104
+1 829%
|
23 935
-25%
|
(5 421)
N/A
|
(18 942)
-249%
|
432
N/A
|
19 234
+4 352%
|
3 482
-82%
|
(20 601)
N/A
|
23 972
N/A
|
25 182
+5%
|
(18 682)
N/A
|
49 411
N/A
|
81 533
+65%
|
45 208
-45%
|
(3 904)
N/A
|
(108 057)
-2 668%
|
(124 869)
-16%
|
(186 203)
-49%
|
(129 885)
+30%
|
(72 851)
+44%
|
(79 691)
-9%
|
|
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