Hino Motors, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hino Motors, Ltd. generated cash of -$110,410,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,638,000,000 last year. Net change in cash is therefore -$7,950,000,000.
Cash Flow
| 2014 | 142.94B | -61.81B | -49.71B |
|---|---|---|---|
| 2015 | 77.75B | -75.01B | -26.16B |
| 2016 | 111.36B | -87.68B | -22.12B |
| 2017 | 75.75B | -92.58B | 17.46B |
| 2018 | 86.47B | -62.78B | -9.44B |
| 2019 | 48.65B | -72.28B | 20.90B |
| 2020 | 95.17B | -67.00B | -28.24B |
| 2021 | 108.42B | -56.21B | -38.40B |
| 2022 | 106.71B | -62.18B | -39.14B |
| 2024 | -110.41B | 39.24B | 55.63B |
HINOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.68B | 54.65B | 39.79B | 40.68B | 44.57B | 31.12B | 33.94B | 35.55B | 57.51B | 25.54B |
Operating activities | ||||||||||
Net income | 17.08B | -31.48B | -1.88B | 50.97B | 82.52B | 81.72B | 72.07B | 96.88B | 103.23B | 112.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.47B | 54.95B | 54.75B | 58.01B | 58.53B | 58.55B | 51.09B | 49.31B | 43.95B | 44.52B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.70B | 22.29B | -8.49B | 57.36B | -10.60B | 0 | -32.94B | 0 | -4.27B | 0 |
Inventories | -40.64B | -16.86B | 60.23B | -8.74B | -20.57B | -42.32B | -13.63B | 852M | -38.79B | -4.87B |
Accounts payable | -14.86B | 16.57B | -10.40B | -41.33B | -21.25B | 0 | 15.91B | 0 | 0 | 0 |
Cash generated by operating activities | -110.41B | 106.71B | 108.42B | 95.17B | 48.65B | 86.47B | 75.75B | 111.36B | 77.75B | 142.94B |
Investing activities | ||||||||||
Purchases Of Investments | -2.93B | -2.81B | -891M | -913M | -534M | -1.00B | -1.35B | -1.83B | -845M | -1.16B |
Investments In Property Plant And Equipment | -67.32B | -61.50B | -59.01B | -69.99B | -68.50B | -67.23B | -94.7B | -87.43B | -76.09B | -65.75B |
Acquisitions Net | 0 | -11.06B | -7.41B | -163M | -6.28B | -160M | -5.00B | -1.92B | -1.92B | -138M |
Cash generated by investing activities | 39.24B | -62.18B | -56.21B | -67.00B | -72.28B | -62.78B | -92.58B | -87.68B | -75.01B | -61.81B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -9.76B | -6.88B | -16.07B | -16.64B | -16.06B | -16.63B | -24.07B | -21.76B | -18.87B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 63.24B | -27.75B | -13.97B | -7.02B | -988M | -12.21B | 35.89B | -5.90B | -6.99B | -20.57B |
Cash used in financing activities | 55.63B | -39.14B | -38.40B | -28.24B | 20.90B | -9.44B | 17.46B | -22.12B | -26.16B | -49.71B |
Net Change In Cash | -7.95B | 8.01B | 14.85B | -888M | -3.89B | 13.45B | -2.82B | -1.60B | -21.95B | 31.96B |
Cash at end of period | 67.73B | 62.66B | 54.65B | 39.79B | 40.68B | 44.57B | 31.12B | 33.94B | 35.55B | 57.51B |