Hino Motors, Ltd. (TYO:7205)
Japan · Delayed Price · Currency is JPY 387.00
-22.00 (-5.38%)
Inactive · Last trade price on Mar 27, 2026
Hino Motors Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -190,563 | 43,088 | -89,524 | -31,484 | -1,883 |
Depreciation & Amortization | 59,484 | 56,479 | 57,293 | 54,956 | 54,754 |
Loss (Gain) From Sale of Assets | -23,900 | -79,245 | 14,340 | 234 | 821 |
Loss (Gain) From Sale of Investments | -18,002 | -19,484 | -409 | -709 | -1,475 |
Loss (Gain) on Equity Investments | -2,120 | -3,155 | 900 | -186 | 3,460 |
Other Operating Activities | -118,846 | -17,790 | -11,621 | -7,579 | -9,771 |
Change in Accounts Receivable | 33,084 | 2,913 | 6,096 | 22,291 | -8,491 |
Change in Inventory | 43,022 | -40,644 | -45,836 | -16,861 | 60,232 |
Change in Accounts Payable | -379 | -14,861 | -11,324 | 16,573 | -10,406 |
Change in Other Net Operating Assets | 219,348 | -37,711 | 39,286 | 69,476 | 21,188 |
Operating Cash Flow | 1,128 | -110,410 | -40,799 | 106,711 | 108,429 |
Operating Cash Flow Growth | - | - | - | -1.58% | 13.93% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -61,987 | -67,321 | -58,334 | -49,432 | -50,410 |
Sale of Property, Plant & Equipment | 36,366 | 99,290 | 7,588 | 1,056 | 1,224 |
Divestitures | 1,135 | - | - | - | - |
Sale (Purchase) of Intangibles | -11,738 | -8,474 | -8,922 | -12,070 | -8,608 |
Investment in Securities | 25,832 | 22,379 | -3,143 | -1,322 | 1,605 |
Other Investing Activities | 27 | -762 | 2,588 | -361 | 10 |
Investing Cash Flow | -4,600 | 39,244 | -60,257 | -62,181 | -56,211 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 39,705 | 63,088 | 95,932 | - | - |
Long-Term Debt Issued | 19,860 | 7,035 | 33,800 | 4,596 | 3,907 |
Total Debt Issued | 59,565 | 70,123 | 129,732 | 4,596 | 3,907 |
Short-Term Debt Repaid | - | - | - | -22,778 | -20,088 |
Long-Term Debt Repaid | -23,292 | -6,875 | -9,824 | -9,571 | -13,972 |
Total Debt Repaid | -23,292 | -6,875 | -9,824 | -32,349 | -34,060 |
Net Debt Issued (Repaid) | 36,273 | 63,248 | 119,908 | -27,753 | -30,153 |
Common Dividends Paid | - | - | - | -9,760 | -6,889 |
Other Financing Activities | -6,535 | -7,610 | -5,700 | -1,634 | -1,366 |
Financing Cash Flow | 29,738 | 55,638 | 114,208 | -39,147 | -38,408 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -5,324 | 7,576 | -130 | 2,629 | 1,048 |
Miscellaneous Cash Flow Adjustments | -254 | 2 | -2 | -1 | - |
Net Cash Flow | 20,688 | -7,950 | 13,020 | 8,011 | 14,858 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -60,859 | -177,731 | -99,133 | 57,279 | 58,019 |
Free Cash Flow Growth | - | - | - | -1.27% | 66.75% |
Free Cash Flow Margin | -3.59% | -11.72% | -6.58% | 3.92% | 3.87% |
Free Cash Flow Per Share | -106.02 | -309.62 | -172.70 | 99.78 | 101.07 |
Levered Free Cash Flow | 241,608 | -134,125 | -26,306 | 96,929 | 52,206 |
Unlevered Free Cash Flow | 249,954 | -126,870 | -22,061 | 98,710 | 54,773 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 12,744 | 12,036 | 6,518 | 2,592 | 4,914 |
Cash Income Tax Paid | 22,276 | 17,482 | 12,013 | 7,972 | 9,140 |
Change in Working Capital | 295,075 | -90,303 | -11,778 | 91,479 | 62,523 |