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Hino Motors, Ltd. (HINOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.40-4.95 (-14.84%)
At close: 09:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,087,000
-117,664,000
-84,732,000
-7,489,000
31,467,000
Depreciation & amortisation
58,011,000
57,293,000
54,956,000
54,754,000
58,011,000
Change in working capital
5,576,000
-11,257,000
92,266,000
63,360,000
5,576,000
Inventory
-8,746,000
-45,836,000
-16,861,000
60,232,000
-8,746,000
Other working capital
25,182,000
-108,055,000
45,209,000
49,411,000
25,182,000
Other non-cash items
6,426,000
1,621,000
-3,249,000
486,000
3,075,000
Net cash provided by operating activities
95,176,000
-40,799,000
106,711,000
108,429,000
95,176,000
Cash flows from investing activities
Investments in property, plant and equipment
-69,994,000
-67,256,000
-61,502,000
-59,018,000
-69,994,000
Acquisitions, net
-163,000
-
-
-
-163,000
Purchases of investments
-913,000
-3,608,000
-2,812,000
-891,000
-913,000
Sales/maturities of investments
3,528,000
465,000
1,490,000
2,496,000
3,528,000
Other investing activities
-1,266,000
2,588,000
-361,000
10,000
-1,266,000
Net cash used for investing activities
-67,006,000
-60,257,000
-62,181,000
-56,211,000
-67,006,000
Net change in cash
-888,000
13,020,000
8,011,000
14,858,000
-888,000
Cash at beginning of period
40,681,000
62,662,000
54,651,000
39,793,000
40,681,000
Cash at end of period
39,793,000
75,683,000
62,662,000
54,651,000
39,793,000
Free cash flow
Operating cash flow
95,176,000
-40,799,000
106,711,000
108,429,000
95,176,000
Capital expenditure
-69,994,000
-67,256,000
-61,502,000
-59,018,000
-69,994,000
Free cash flow
25,182,000
-108,055,000
45,209,000
49,411,000
25,182,000