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Hino MotorsLtd (HINOF)
OTHER OTC:HINOF
US Market
HINOF
Hino Motors
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reports

Hino Motors (HINOF) Cash flow

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3 Followers

Hino Motors Cash Flow

HINOF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, HINOF's free cash flow was decreased by ¥125.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.13B¥ -110.41B¥ -40.80B¥ 106.71B¥ 108.43B
Investing Cash Flow
¥ -4.20B¥ 39.24B¥ -60.26B¥ -62.18B¥ -56.21B
Financing Cash Flow
¥ 29.34B¥ 55.64B¥ 114.21B¥ -39.15B¥ -38.41B
End Cash Position
¥ 193.60B¥ 67.73B¥ 75.68B¥ 62.66B¥ 54.65B
Free Cash Flow
¥ -60.86B¥ -186.21B¥ -108.06B¥ 45.21B¥ 49.41B
Currency in JPY

Hino Motors Cash Flow

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