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7205 Hino Motors

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  • 451.7
  • +5.2+1.16%
20min DelayNot Open Dec 13 15:30 JST
259.54BMarket Cap15.17P/E (Static)

Hino Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-217.37%-85.81B
-123.83%-27.04B
-5.00%113.45B
3.76%119.41B
51.03%115.09B
-27.58%76.2B
12.16%105.23B
-35.00%93.82B
19.14%144.33B
-24.77%121.14B
Net profit before non-cash adjustment
148.13%43.09B
-184.35%-89.52B
-1,572.01%-31.48B
-103.69%-1.88B
-38.23%50.97B
0.98%82.52B
13.39%81.73B
-25.61%72.08B
-6.15%96.88B
-8.19%103.23B
Total adjustment of non-cash items
-156.60%-41.84B
40.36%73.92B
-9.10%52.66B
-1.03%57.94B
-0.76%58.54B
-4.70%58.99B
18.68%61.9B
5.84%52.16B
-0.53%49.28B
30.62%49.54B
-Depreciation and amortization
-1.42%56.48B
4.25%57.29B
0.37%54.96B
-5.61%54.75B
-0.90%58.01B
-0.03%58.54B
14.60%58.56B
3.62%51.1B
12.19%49.31B
-1.26%43.96B
-Reversal of impairment losses recognized in profit and loss
-20.48%11.61B
803.34%14.6B
--1.62B
----
33.46%351M
2,822.22%263M
-10.00%9M
-37.50%10M
-98.88%16M
2,412.28%1.43B
-Share of associates
-450.56%-3.16B
583.87%900M
-105.38%-186M
375.48%3.46B
42.67%-1.26B
-35.25%-2.19B
-7.43%-1.62B
19.23%-1.51B
-1,243.17%-1.87B
-190.85%-139M
-Disposal profit
-16,442.28%-110.34B
-40.42%-667M
34.66%-475M
55.91%-727M
-218.96%-1.65B
82.14%-517M
-463.04%-2.89B
-47.70%-514M
45.79%-348M
64.33%-642M
-Net exchange gains and losses
----
----
----
-511.11%-37M
1,000.00%9M
92.86%-1M
-566.67%-14M
-90.00%3M
160.00%30M
-117.39%-50M
-Other non-cash items
98.61%3.57B
155.25%1.8B
-768.52%-3.25B
-84.20%486M
6.07%3.08B
-63.12%2.9B
156.28%7.86B
43.86%3.07B
-57.22%2.13B
200.08%4.98B
Changes in working capital
-661.63%-87.05B
-112.39%-11.43B
45.62%92.27B
1,036.30%63.36B
108.54%5.58B
-70.07%-65.31B
-26.27%-38.4B
-1,561.80%-30.41B
94.22%-1.83B
-396.84%-31.63B
-Change in receivables
-552.01%-4.7B
-102.78%-721M
4,012.50%25.98B
-101.18%-664M
332.21%56.18B
43.69%-24.19B
-9.28%-42.96B
-472.74%-39.32B
346.56%10.55B
51.57%-4.28B
-Change in inventory
11.33%-40.64B
-171.85%-45.84B
-127.99%-16.86B
788.68%60.23B
57.50%-8.75B
51.38%-20.58B
-210.46%-42.32B
-1,700.00%-13.63B
102.20%852M
-695.88%-38.8B
-Change in payables
-31.23%-14.86B
-168.33%-11.32B
259.26%16.57B
74.82%-10.41B
-94.43%-41.33B
-147.46%-21.26B
181.47%44.8B
428.62%15.92B
-152.37%-4.84B
-39.82%9.25B
-Provision for loans, leases and other losses
-223.26%-79.78B
19.51%64.72B
1,638.09%54.16B
45.44%-3.52B
-283.67%-6.45B
-58.27%3.51B
27.13%8.42B
178.97%6.62B
-482.10%-8.39B
-75.61%2.2B
-Changes in other current assets
110.28%1.88B
-226.37%-18.26B
-177.92%-5.59B
-15.85%7.18B
183.45%8.53B
-38.32%-10.22B
---7.39B
----
----
----
-Changes in other current liabilities
392,800.00%51.05B
-100.07%-13M
70.90%18.01B
505.38%10.54B
-135.00%-2.6B
600.75%7.43B
--1.06B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.66%-12.04B
-151.47%-6.52B
47.25%-2.59B
20.24%-4.91B
-10.06%-6.16B
-26.91%-5.6B
12.57%-4.41B
29.79%-5.05B
-8.55%-7.19B
-24.39%-6.62B
Interest received (cash flow from operating activities)
3.06%4.92B
24.58%4.77B
24.65%3.83B
-23.76%3.07B
-7.68%4.03B
8.80%4.36B
-12.29%4.01B
2.35%4.57B
22.79%4.47B
5.39%3.64B
Tax refund paid
-45.53%-17.48B
-50.69%-12.01B
12.78%-7.97B
54.71%-9.14B
23.30%-20.18B
-43.38%-26.31B
-4.34%-18.35B
41.84%-17.59B
25.14%-30.24B
-149.22%-40.4B
Other operating cash inflow (outflow)
-1M
0
0
-100.04%-1M
240,300.00%2.4B
-1M
0
0
0
-1M
Operating cash flow
-170.62%-110.41B
-138.23%-40.8B
-1.58%106.71B
13.92%108.43B
95.62%95.18B
-43.74%48.65B
14.14%86.47B
-31.97%75.76B
43.22%111.37B
-45.60%77.76B
Investing cash flow
Net PPE purchase and sale
163.00%31.97B
-4.90%-50.75B
1.65%-48.38B
15.97%-49.19B
-2.97%-58.54B
3.31%-56.85B
31.60%-58.8B
-11.03%-85.96B
-18.25%-77.42B
-21.39%-65.47B
Net intangibles purchase and sale
5.02%-8.47B
26.08%-8.92B
-40.22%-12.07B
10.45%-8.61B
-0.47%-9.61B
-33.82%-9.57B
-4.84%-7.15B
18.07%-6.82B
1.15%-8.32B
-8.50%-8.42B
Net business purchase and sale
----
----
----
----
97.40%-163M
-3,825.63%-6.28B
---160M
----
-0.26%-1.93B
-1,292.75%-1.92B
Net investment product transactions
812.03%22.38B
-137.75%-3.14B
-182.37%-1.32B
-38.62%1.61B
100.23%2.62B
-60.12%1.31B
553.69%3.28B
-46.59%501M
661.68%938M
-114.90%-167M
Advance cash and loans provided to other parties
-300.83%-7.76B
-4.76%-1.94B
-36.51%-1.85B
-155.28%-1.35B
4.33%-530M
-3.94%-554M
-22.25%-533M
11.20%-436M
-46.13%-491M
16.42%-336M
Repayment of advance payments to other parties and cash income from loans
-0.68%1.89B
5.91%1.9B
35.88%1.8B
171.25%1.32B
26.49%487M
6.65%385M
8.73%361M
-35.53%332M
65.59%515M
-7.72%311M
Net changes in other investments
-129.44%-762M
816.90%2.59B
-3,710.00%-361M
100.79%10M
-75.35%-1.27B
-423.77%-722M
210.40%223M
79.39%-202M
-198.99%-980M
195.28%990M
Investing cash flow
165.13%39.24B
3.09%-60.26B
-10.62%-62.18B
16.11%-56.21B
7.30%-67.01B
-15.14%-72.28B
32.19%-62.78B
-5.59%-92.58B
-16.90%-87.69B
-21.35%-75.01B
Financing cash flow
Net issuance payments of debt
-47.25%63.25B
532.05%119.91B
7.96%-27.75B
-521.84%-30.15B
-111.93%-4.85B
301.27%40.64B
-71.79%10.13B
761.87%35.9B
214.77%4.17B
87.47%-3.63B
Cash dividends paid
----
----
-41.68%-9.76B
57.14%-6.89B
3.44%-16.08B
-3.61%-16.65B
3.40%-16.07B
30.92%-16.63B
-10.63%-24.08B
-15.33%-21.77B
Cash dividends for minorities
-56.56%-6.82B
-175.11%-4.36B
37.90%-1.58B
35.32%-2.55B
-6.43%-3.94B
-12.45%-3.7B
-175.33%-3.29B
---1.2B
----
----
Net other fund-raising expenses
41.12%-792M
-2,537.25%-1.35B
-104.31%-51M
135.02%1.18B
-649.27%-3.38B
386.05%615M
64.58%-215M
72.48%-607M
-185.38%-2.21B
59.04%-773M
Financing cash flow
-51.28%55.64B
391.74%114.21B
-1.92%-39.15B
-35.99%-38.41B
-235.12%-28.24B
321.23%20.9B
-154.11%-9.45B
178.94%17.46B
15.47%-22.12B
47.36%-26.17B
Net cash flow
Beginning cash position
20.78%75.68B
14.66%62.66B
37.34%54.65B
-2.18%39.79B
-8.74%40.68B
43.23%44.58B
-8.32%31.12B
-4.53%33.95B
-38.17%35.56B
125.14%57.51B
Current changes in cash
-218.07%-15.53B
144.32%13.15B
-61.02%5.38B
19,017.81%13.81B
97.33%-73M
-119.16%-2.73B
2,139.62%14.24B
-59.26%636M
106.66%1.56B
-174.55%-23.42B
Effect of exchange rate changes
5,927.69%7.58B
-104.94%-130M
150.86%2.63B
228.59%1.05B
-95.91%-815M
47.21%-416M
77.23%-788M
-9.21%-3.46B
-315.58%-3.17B
167.76%1.47B
Cash adjustments other than cash changes
300.00%2M
0.00%-1M
---1M
----
----
-37,450.00%-751M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
End cash Position
-10.50%67.73B
20.78%75.68B
14.66%62.66B
37.34%54.65B
-2.18%39.79B
-8.74%40.68B
43.23%44.58B
-8.32%31.12B
-4.53%33.95B
-38.17%35.56B
Free cash flow
-72.32%-186.21B
-339.01%-108.06B
-8.50%45.21B
96.22%49.41B
226.86%25.18B
-203.20%-19.85B
201.55%19.24B
-179.14%-18.94B
1,338.46%23.94B
-97.84%1.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -217.37%-85.81B-123.83%-27.04B-5.00%113.45B3.76%119.41B51.03%115.09B-27.58%76.2B12.16%105.23B-35.00%93.82B19.14%144.33B-24.77%121.14B
Net profit before non-cash adjustment 148.13%43.09B-184.35%-89.52B-1,572.01%-31.48B-103.69%-1.88B-38.23%50.97B0.98%82.52B13.39%81.73B-25.61%72.08B-6.15%96.88B-8.19%103.23B
Total adjustment of non-cash items -156.60%-41.84B40.36%73.92B-9.10%52.66B-1.03%57.94B-0.76%58.54B-4.70%58.99B18.68%61.9B5.84%52.16B-0.53%49.28B30.62%49.54B
-Depreciation and amortization -1.42%56.48B4.25%57.29B0.37%54.96B-5.61%54.75B-0.90%58.01B-0.03%58.54B14.60%58.56B3.62%51.1B12.19%49.31B-1.26%43.96B
-Reversal of impairment losses recognized in profit and loss -20.48%11.61B803.34%14.6B--1.62B----33.46%351M2,822.22%263M-10.00%9M-37.50%10M-98.88%16M2,412.28%1.43B
-Share of associates -450.56%-3.16B583.87%900M-105.38%-186M375.48%3.46B42.67%-1.26B-35.25%-2.19B-7.43%-1.62B19.23%-1.51B-1,243.17%-1.87B-190.85%-139M
-Disposal profit -16,442.28%-110.34B-40.42%-667M34.66%-475M55.91%-727M-218.96%-1.65B82.14%-517M-463.04%-2.89B-47.70%-514M45.79%-348M64.33%-642M
-Net exchange gains and losses -------------511.11%-37M1,000.00%9M92.86%-1M-566.67%-14M-90.00%3M160.00%30M-117.39%-50M
-Other non-cash items 98.61%3.57B155.25%1.8B-768.52%-3.25B-84.20%486M6.07%3.08B-63.12%2.9B156.28%7.86B43.86%3.07B-57.22%2.13B200.08%4.98B
Changes in working capital -661.63%-87.05B-112.39%-11.43B45.62%92.27B1,036.30%63.36B108.54%5.58B-70.07%-65.31B-26.27%-38.4B-1,561.80%-30.41B94.22%-1.83B-396.84%-31.63B
-Change in receivables -552.01%-4.7B-102.78%-721M4,012.50%25.98B-101.18%-664M332.21%56.18B43.69%-24.19B-9.28%-42.96B-472.74%-39.32B346.56%10.55B51.57%-4.28B
-Change in inventory 11.33%-40.64B-171.85%-45.84B-127.99%-16.86B788.68%60.23B57.50%-8.75B51.38%-20.58B-210.46%-42.32B-1,700.00%-13.63B102.20%852M-695.88%-38.8B
-Change in payables -31.23%-14.86B-168.33%-11.32B259.26%16.57B74.82%-10.41B-94.43%-41.33B-147.46%-21.26B181.47%44.8B428.62%15.92B-152.37%-4.84B-39.82%9.25B
-Provision for loans, leases and other losses -223.26%-79.78B19.51%64.72B1,638.09%54.16B45.44%-3.52B-283.67%-6.45B-58.27%3.51B27.13%8.42B178.97%6.62B-482.10%-8.39B-75.61%2.2B
-Changes in other current assets 110.28%1.88B-226.37%-18.26B-177.92%-5.59B-15.85%7.18B183.45%8.53B-38.32%-10.22B---7.39B------------
-Changes in other current liabilities 392,800.00%51.05B-100.07%-13M70.90%18.01B505.38%10.54B-135.00%-2.6B600.75%7.43B--1.06B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.66%-12.04B-151.47%-6.52B47.25%-2.59B20.24%-4.91B-10.06%-6.16B-26.91%-5.6B12.57%-4.41B29.79%-5.05B-8.55%-7.19B-24.39%-6.62B
Interest received (cash flow from operating activities) 3.06%4.92B24.58%4.77B24.65%3.83B-23.76%3.07B-7.68%4.03B8.80%4.36B-12.29%4.01B2.35%4.57B22.79%4.47B5.39%3.64B
Tax refund paid -45.53%-17.48B-50.69%-12.01B12.78%-7.97B54.71%-9.14B23.30%-20.18B-43.38%-26.31B-4.34%-18.35B41.84%-17.59B25.14%-30.24B-149.22%-40.4B
Other operating cash inflow (outflow) -1M00-100.04%-1M240,300.00%2.4B-1M000-1M
Operating cash flow -170.62%-110.41B-138.23%-40.8B-1.58%106.71B13.92%108.43B95.62%95.18B-43.74%48.65B14.14%86.47B-31.97%75.76B43.22%111.37B-45.60%77.76B
Investing cash flow
Net PPE purchase and sale 163.00%31.97B-4.90%-50.75B1.65%-48.38B15.97%-49.19B-2.97%-58.54B3.31%-56.85B31.60%-58.8B-11.03%-85.96B-18.25%-77.42B-21.39%-65.47B
Net intangibles purchase and sale 5.02%-8.47B26.08%-8.92B-40.22%-12.07B10.45%-8.61B-0.47%-9.61B-33.82%-9.57B-4.84%-7.15B18.07%-6.82B1.15%-8.32B-8.50%-8.42B
Net business purchase and sale ----------------97.40%-163M-3,825.63%-6.28B---160M-----0.26%-1.93B-1,292.75%-1.92B
Net investment product transactions 812.03%22.38B-137.75%-3.14B-182.37%-1.32B-38.62%1.61B100.23%2.62B-60.12%1.31B553.69%3.28B-46.59%501M661.68%938M-114.90%-167M
Advance cash and loans provided to other parties -300.83%-7.76B-4.76%-1.94B-36.51%-1.85B-155.28%-1.35B4.33%-530M-3.94%-554M-22.25%-533M11.20%-436M-46.13%-491M16.42%-336M
Repayment of advance payments to other parties and cash income from loans -0.68%1.89B5.91%1.9B35.88%1.8B171.25%1.32B26.49%487M6.65%385M8.73%361M-35.53%332M65.59%515M-7.72%311M
Net changes in other investments -129.44%-762M816.90%2.59B-3,710.00%-361M100.79%10M-75.35%-1.27B-423.77%-722M210.40%223M79.39%-202M-198.99%-980M195.28%990M
Investing cash flow 165.13%39.24B3.09%-60.26B-10.62%-62.18B16.11%-56.21B7.30%-67.01B-15.14%-72.28B32.19%-62.78B-5.59%-92.58B-16.90%-87.69B-21.35%-75.01B
Financing cash flow
Net issuance payments of debt -47.25%63.25B532.05%119.91B7.96%-27.75B-521.84%-30.15B-111.93%-4.85B301.27%40.64B-71.79%10.13B761.87%35.9B214.77%4.17B87.47%-3.63B
Cash dividends paid ---------41.68%-9.76B57.14%-6.89B3.44%-16.08B-3.61%-16.65B3.40%-16.07B30.92%-16.63B-10.63%-24.08B-15.33%-21.77B
Cash dividends for minorities -56.56%-6.82B-175.11%-4.36B37.90%-1.58B35.32%-2.55B-6.43%-3.94B-12.45%-3.7B-175.33%-3.29B---1.2B--------
Net other fund-raising expenses 41.12%-792M-2,537.25%-1.35B-104.31%-51M135.02%1.18B-649.27%-3.38B386.05%615M64.58%-215M72.48%-607M-185.38%-2.21B59.04%-773M
Financing cash flow -51.28%55.64B391.74%114.21B-1.92%-39.15B-35.99%-38.41B-235.12%-28.24B321.23%20.9B-154.11%-9.45B178.94%17.46B15.47%-22.12B47.36%-26.17B
Net cash flow
Beginning cash position 20.78%75.68B14.66%62.66B37.34%54.65B-2.18%39.79B-8.74%40.68B43.23%44.58B-8.32%31.12B-4.53%33.95B-38.17%35.56B125.14%57.51B
Current changes in cash -218.07%-15.53B144.32%13.15B-61.02%5.38B19,017.81%13.81B97.33%-73M-119.16%-2.73B2,139.62%14.24B-59.26%636M106.66%1.56B-174.55%-23.42B
Effect of exchange rate changes 5,927.69%7.58B-104.94%-130M150.86%2.63B228.59%1.05B-95.91%-815M47.21%-416M77.23%-788M-9.21%-3.46B-315.58%-3.17B167.76%1.47B
Cash adjustments other than cash changes 300.00%2M0.00%-1M---1M---------37,450.00%-751M-100.00%-2M0.00%-1M0.00%-1M---1M
End cash Position -10.50%67.73B20.78%75.68B14.66%62.66B37.34%54.65B-2.18%39.79B-8.74%40.68B43.23%44.58B-8.32%31.12B-4.53%33.95B-38.17%35.56B
Free cash flow -72.32%-186.21B-339.01%-108.06B-8.50%45.21B96.22%49.41B226.86%25.18B-203.20%-19.85B201.55%19.24B-179.14%-18.94B1,338.46%23.94B-97.84%1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.