Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | $17 | -$90 | -$31 |
| Dep. & Amort. | $59 | $56 | $57 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $294 | -$87 | -$11 | $92 |
| Other Non-Cash | -$162 | -$97 | $3 | -$9 |
| Operating Cash Flow | $1 | -$110 | -$41 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$67 | -$67 | -$62 |
| Net Acquisitions | $1 | $0 | -$1 | -$11 |
| Inv. Purchases | -$2 | -$3 | -$4 | -$3 |
| Inv. Sales/Matur. | $28 | $25 | $0 | $1 |
| Other Inv. Act. | $30 | $84 | $12 | $12 |
| Investing Cash Flow | -$5 | $39 | -$60 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $63 | $120 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | -$7 | -$8 | -$6 | -$2 |
| Financing Cash Flow | $30 | $56 | $114 | -$39 |
| Forex Effect | -$5 | $8 | -$0 | $3 |
| Net Chg. in Cash | $21 | -$8 | $13 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $76 | $63 | $55 |
| End Cash | $88 | $68 | $76 | $63 |
| Free Cash Flow | -$73 | -$186 | -$108 | $45 |