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HINOY Hino Motors (ADR)

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  • 33.200
  • 0.0000.00%
15min DelayClose Jan 15 16:00 ET
1.91BMarket Cap-1.47P/E (TTM)

Hino Motors (ADR) 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 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
0.98%82.52B
13.39%81.73B
-25.61%72.08B
-6.15%96.88B
-8.19%103.23B
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
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
-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 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
----
----
----
-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
600.75%7.43B
--1.06B
----
----
----
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
-43.74%48.65B
14.14%86.47B
-31.97%75.76B
43.22%111.37B
-45.60%77.76B
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
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 purchase and sale
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
Net other investing changes
-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
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
-15.14%-72.28B
32.19%-62.78B
-5.59%-92.58B
-16.90%-87.69B
-21.35%-75.01B
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
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
Net other financing activities
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
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
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
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 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%50.97B0.98%82.52B13.39%81.73B-25.61%72.08B-6.15%96.88B-8.19%103.23B
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
Change 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 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------------
-Change 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------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities 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
Cash from discontinued financing activities
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
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

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