Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190,563 | $17,088 | -$89,524 | -$31,484 |
| Dep. & Amort. | $59,484 | $56,479 | $57,293 | $54,956 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $294,056 | -$87,054 | -$11,257 | $92,266 |
| Other Non-Cash | -$161,849 | -$96,923 | $2,689 | -$9,027 |
| Operating Cash Flow | $1,128 | -$110,410 | -$40,799 | $106,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,987 | -$67,321 | -$67,256 | -$61,502 |
| Net Acquisitions | $1,135 | $0 | -$1,368 | -$11,066 |
| Inv. Purchases | -$2,048 | -$2,936 | -$3,608 | -$2,812 |
| Inv. Sales/Matur. | $27,880 | $25,315 | $465 | $1,490 |
| Other Inv. Act. | $30,420 | $84,186 | $11,510 | $11,709 |
| Investing Cash Flow | -$4,600 | $39,244 | -$60,257 | -$62,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,273 | $63,248 | $119,908 | -$27,753 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9,760 |
| Other Fin. Act. | -$6,535 | -$7,610 | -$5,700 | -$1,634 |
| Financing Cash Flow | $29,738 | $55,638 | $114,208 | -$39,147 |
| Forex Effect | -$5,324 | $7,576 | -$130 | $2,629 |
| Net Chg. in Cash | $20,687 | -$7,950 | $13,021 | $8,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,733 | $75,683 | $62,662 | $54,651 |
| End Cash | $88,420 | $67,733 | $75,683 | $62,662 |
| Free Cash Flow | -$72,597 | -$186,205 | -$108,055 | $45,209 |