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Hino MotorsLtd (HINOF)
OTHER OTC:HINOF
HINOF
Hino Motors
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Hino Motors (HINOF) Cash flow

2 Followers

Hino Motors Cash Flow

HINOF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, HINOF's free cash flow was decreased by ¥-45.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 106.47B-¥ 106.71B¥ 108.43B¥ 95.18B¥ 48.65B
Investing Cash Flow
--¥ -62.18B¥ -56.21B¥ -67.01B¥ -72.28B
Financing Cash Flow
--¥ -39.15B¥ -38.41B¥ -28.24B¥ 20.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 62.66B¥ 54.65B¥ 39.79B¥ 40.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 4.60B¥ 3.91B¥ 15.04B¥ 13.77B
Repayment Of Debt
--¥ -9.57B¥ -13.97B¥ -7.03B¥ -14.76B
Free Cash Flow
--¥ 45.21B¥ 49.41B¥ 25.18B¥ -19.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hino Motors Cash Flow

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