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Hino Motors, Ltd. (7205.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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418.00-24.00 (-5.43%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,087,000
17,087,000
-117,664,000
-84,732,000
-7,489,000
-
Depreciation & amortisation
58,011,000
56,479,000
57,293,000
54,956,000
54,754,000
-
Change in working capital
5,576,000
-87,054,000
-11,430,000
92,266,000
63,360,000
-
Inventory
-8,746,000
-40,644,000
-45,836,000
-16,861,000
60,232,000
-
Other working capital
25,182,000
-186,205,000
-108,055,000
45,209,000
49,411,000
-
Other non-cash items
6,426,000
3,565,000
1,795,000
-3,249,000
486,000
-
Net cash provided by operating activities
95,176,000
-110,410,000
-40,799,000
106,711,000
108,429,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,994,000
-75,795,000
-67,256,000
-61,502,000
-59,018,000
-
Acquisitions, net
-163,000
-
-
-
-
-163,000
Purchases of investments
-913,000
-2,936,000
-3,608,000
-2,812,000
-891,000
-
Sales/maturities of investments
3,528,000
25,315,000
465,000
1,490,000
2,496,000
-
Other investing activities
-1,266,000
-762,000
2,588,000
-361,000
10,000
-
Net cash used for investing activities
-67,006,000
39,244,000
-60,257,000
-62,181,000
-56,211,000
-
Net change in cash
-888,000
-7,950,000
13,020,000
8,011,000
14,858,000
-
Cash at beginning of period
40,681,000
75,683,000
62,662,000
54,651,000
39,793,000
-
Cash at end of period
39,793,000
67,733,000
75,683,000
62,662,000
54,651,000
-
Free cash flow
Operating cash flow
95,176,000
-110,410,000
-40,799,000
106,711,000
108,429,000
-
Capital expenditure
-69,994,000
-75,795,000
-67,256,000
-61,502,000
-59,018,000
-
Free cash flow
25,182,000
-186,205,000
-108,055,000
45,209,000
49,411,000
-