US Stock MarketDetailed Quotes
HINOY Hino Motors (ADR)
- 30.158
- 0.0000.00%
15min DelayClose Aug 28 16:00 ET
1.73BMarket Cap7.52P/E (TTM)
0.000High0.000Low0Volume0.000Open30.158Pre Close0.00Turnover0.00%Turnover Ratio14.69P/E (Static)57.40MShares40.00052wk High0.64P/B1.73BFloat Cap26.00052wk Low--Dividend TTM57.40MShs Float42.480Historical High--Div YieldTTM0.00%Amplitude26.000Historical Low--Avg Price1Lot Size
Hino Motors (ADR) Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 148.13%43.09B | -184.35%-89.52B | -1,572.01%-31.48B | -103.69%-1.88B | -38.23%50.97B | --82.52B |
| Other non cash items | 98.61%3.57B | 155.25%1.8B | -768.52%-3.25B | -84.20%486M | 6.07%3.08B | --2.9B |
| Change In working capital | -661.63%-87.05B | -112.39%-11.43B | 45.62%92.27B | 1,036.30%63.36B | 108.54%5.58B | ---65.31B |
| -Change in receivables | -552.01%-4.7B | -102.78%-721M | 4,012.50%25.98B | -101.18%-664M | 332.21%56.18B | ---24.19B |
| -Change in inventory | 11.33%-40.64B | -171.85%-45.84B | -127.99%-16.86B | 788.68%60.23B | 57.50%-8.75B | ---20.58B |
| -Change in other current assets | 110.28%1.88B | -226.37%-18.26B | -177.92%-5.59B | -15.85%7.18B | 183.45%8.53B | ---10.22B |
| -Change in other current liabilities | 392,800.00%51.05B | -100.07%-13M | 70.90%18.01B | 505.38%10.54B | -135.00%-2.6B | --7.43B |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -170.62%-110.41B | -138.23%-40.8B | -1.58%106.71B | 13.92%108.43B | 95.62%95.18B | --48.65B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| 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 | ---56.85B |
| 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 | ---9.57B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 97.40%-163M | ---6.28B |
| Net investment purchase and sale | 812.03%22.38B | -137.75%-3.14B | -182.37%-1.32B | -38.62%1.61B | 100.23%2.62B | --1.31B |
| Net other investing changes | -129.44%-762M | 816.90%2.59B | -3,710.00%-361M | 100.79%10M | -75.35%-1.27B | ---722M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 165.13%39.24B | 3.09%-60.26B | -10.62%-62.18B | 16.11%-56.21B | 7.30%-67.01B | ---72.28B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| 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 | --40.64B |
| Cash dividends paid | ---- | ---- | -41.68%-9.76B | 57.14%-6.89B | 3.44%-16.08B | ---16.65B |
| Net other financing activities | 41.12%-792M | -2,537.25%-1.35B | -104.31%-51M | 135.02%1.18B | -649.27%-3.38B | --615M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -51.28%55.64B | 391.74%114.21B | -1.92%-39.15B | -35.99%-38.41B | -235.12%-28.24B | --20.9B |
| 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 | --44.58B |
| Current changes in cash | -218.07%-15.53B | 144.32%13.15B | -61.02%5.38B | 19,017.81%13.81B | 97.33%-73M | ---2.73B |
| Effect of exchange rate changes | 5,927.69%7.58B | -104.94%-130M | 150.86%2.63B | 228.59%1.05B | -95.91%-815M | ---416M |
| End cash Position | -10.50%67.73B | 20.78%75.68B | 14.66%62.66B | 37.34%54.65B | -2.18%39.79B | --40.68B |
| Free cash flow | -72.32%-186.21B | -339.01%-108.06B | -8.50%45.21B | 96.22%49.41B | 226.86%25.18B | ---19.85B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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