Hino Motors Ltd
TSE:7205
Hino Motors Ltd
TSE:7205
Price:
500.7
JPY
-0.58%
Market Closed
Market Cap:
287.4B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Hino Motors Ltd
500.7
-2.9 (-0.58%)
| 52 Week Range |
362.6
530
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Hino Motors Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(11 950)
|
27 728
|
33 930
|
42 428
|
40 790
|
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
|
|
| Depreciation & Amortization |
443
|
29
|
13 167
|
(1 475)
|
12 096
|
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
|
|
| Other Non-Cash Items |
2 272
|
865
|
2 572
|
2 263
|
5 988
|
8 181
|
11 028
|
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)
|
|
| Cash Taxes Paid |
(20 070)
|
284
|
1 498
|
9 577
|
10 980
|
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
|
|
| Cash Interest Paid |
(534)
|
(63)
|
841
|
(216)
|
161
|
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
|
|
| Change in Working Capital |
57 730
|
(16 927)
|
(25 224)
|
(34 205)
|
(15 858)
|
(17 505)
|
(44 130)
|
(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)
|
|
| Cash from Operating Activities |
48 495
N/A
|
11 695
-76%
|
24 445
+109%
|
9 011
-63%
|
43 016
+377%
|
51 861
+21%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
12 562
|
6 591
|
(1 139)
|
11 989
|
1 864
|
(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)
|
|
| Other Items |
(4 460)
|
1 102
|
980
|
1 757
|
1 611
|
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
|
|
| Cash from Investing Activities |
8 102
N/A
|
7 693
-5%
|
(159)
N/A
|
13 746
N/A
|
3 475
-75%
|
(36 891)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(433)
|
0
|
0
|
(511)
|
(514)
|
0
|
0
|
0
|
(23)
|
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)
|
(50 630)
|
(9 734)
|
1 405
|
(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
|
|
| 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
|
|
| Other |
(1 058)
|
44
|
(687)
|
1 880
|
1 758
|
(550)
|
(2 456)
|
(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)
|
|
| Cash from Financing Activities |
(43 055)
N/A
|
(22 989)
+47%
|
(27 217)
-18%
|
(37 389)
-37%
|
(51 235)
-37%
|
(13 648)
+73%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 150
|
(568)
|
(830)
|
(1 119)
|
(1 154)
|
(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
|
|
| Net Change in Cash |
14 692
N/A
|
(4 169)
N/A
|
(3 761)
+10%
|
(15 751)
-319%
|
(5 898)
+63%
|
222
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
61 057
N/A
|
18 286
-70%
|
23 306
+27%
|
21 000
-10%
|
44 880
+114%
|
14 569
-68%
|
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
