Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190,563,000 | $17,088,000 | -$89,524,000 | -$31,484,000 |
| Dep. & Amort. | $59,484,000 | $56,479,000 | $57,293,000 | $54,956,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $294,056,000 | -$87,054,000 | -$11,257,000 | $92,266,000 |
| Other Non-Cash | -$161,849,000 | -$96,923,000 | $2,689,000 | -$9,027,000 |
| Operating Cash Flow | $1,128,000 | -$110,410,000 | -$40,799,000 | $106,711,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,987,000 | -$67,321,000 | -$67,256,000 | -$61,502,000 |
| Net Acquisitions | $1,135,000 | $0 | -$1,368,000 | -$11,066,000 |
| Inv. Purchases | -$2,048,000 | -$2,936,000 | -$3,608,000 | -$2,812,000 |
| Inv. Sales/Matur. | $27,880,000 | $25,315,000 | $465,000 | $1,490,000 |
| Other Inv. Act. | $30,420,000 | $84,186,000 | $11,510,000 | $11,709,000 |
| Investing Cash Flow | -$4,600,000 | $39,244,000 | -$60,257,000 | -$62,181,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,273,000 | $63,248,000 | $119,908,000 | -$27,753,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9,760,000 |
| Other Fin. Act. | -$6,535,000 | -$7,610,000 | -$5,700,000 | -$1,634,000 |
| Financing Cash Flow | $29,738,000 | $55,638,000 | $114,208,000 | -$39,147,000 |
| Forex Effect | -$5,324,000 | $7,576,000 | -$130,000 | $2,629,000 |
| Net Chg. in Cash | $20,687,000 | -$7,950,000 | $13,021,000 | $8,011,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,733,000 | $75,683,000 | $62,662,000 | $54,651,000 |
| End Cash | $88,420,000 | $67,733,000 | $75,683,000 | $62,662,000 |
| Free Cash Flow | -$72,597,000 | -$186,205,000 | -$108,055,000 | $45,209,000 |