7205 — Hino Motors Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥243bn
- ¥627bn
- ¥2tn
- 16
- 69
- 26
- 26
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 50,973 | -1,883 | -31,484 | -89,524 | 43,088 |
Depreciation | |||||
Non-Cash Items | -6,753 | -1,586 | 51,667 | 80,784 | -175,461 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,055 | 57,144 | 31,571 | -89,354 | -34,514 |
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 | 95,176 | 108,429 | 106,710 | -40,801 | -110,408 |
Capital Expenditures | -69,994 | -59,018 | -61,502 | -67,256 | -75,795 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,988 | 2,807 | -679 | 6,999 | 115,039 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67,006 | -56,211 | -62,181 | -60,257 | 39,244 |
Financing Cash Flow Items | -7,319 | -1,366 | -1,634 | -5,700 | -7,610 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,243 | -38,408 | -39,147 | 114,208 | 55,638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -888 | 14,858 | 8,011 | 13,020 | -7,950 |