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Hino MotorsLtd (JP:7205)
:7205
Japanese Market
7205
Hino Motors
RESEARCH TOOLSreports

Hino Motors (7205) Cash flow

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2 Followers

Hino Motors Cash Flow

JP:7205's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7205'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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.13B¥ -110.41B¥ -40.80B¥ 106.71B¥ 108.43B
Investing Cash Flow
¥ -4.60B¥ 39.24B¥ -60.26B¥ -62.18B¥ -56.21B
Financing Cash Flow
¥ 29.74B¥ 55.64B¥ 114.21B¥ -39.15B¥ -38.41B
End Cash Position
¥ 88.42B¥ 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