Hino Motors, Ltd. (FRA:HMO)
Germany
· Delayed Price · Currency is EUR 2.000
-0.020 (-0.99%)
At close: Dec 5, 2025
Hino Motors Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 51,621 | -190,563 | 43,088 | -89,524 | -31,484 | -1,883 | Upgrade
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| Depreciation & Amortization | 59,926 | 59,484 | 56,479 | 57,293 | 54,956 | 54,754 | Upgrade
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| Loss (Gain) From Sale of Assets | -27,245 | -23,900 | -79,245 | 14,340 | 234 | 821 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,208 | -18,002 | -19,484 | -409 | -709 | -1,475 | Upgrade
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| Loss (Gain) on Equity Investments | -1,487 | -2,120 | -3,155 | 900 | -186 | 3,460 | Upgrade
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| Other Operating Activities | -21,081 | -118,846 | -17,790 | -11,621 | -7,579 | -9,771 | Upgrade
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| Change in Accounts Receivable | 44,377 | 33,084 | 2,913 | 6,096 | 22,291 | -8,491 | Upgrade
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| Change in Inventory | 43,487 | 43,022 | -40,644 | -45,836 | -16,861 | 60,232 | Upgrade
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| Change in Accounts Payable | -28,912 | -379 | -14,861 | -11,324 | 16,573 | -10,406 | Upgrade
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| Change in Other Net Operating Assets | -110,645 | 219,348 | -37,711 | 39,286 | 69,476 | 21,188 | Upgrade
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| Operating Cash Flow | -167 | 1,128 | -110,410 | -40,799 | 106,711 | 108,429 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -1.58% | 13.93% | Upgrade
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| Capital Expenditures | -65,484 | -61,987 | -67,321 | -58,334 | -49,432 | -50,410 | Upgrade
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| Sale of Property, Plant & Equipment | 36,900 | 36,366 | 99,290 | 7,588 | 1,056 | 1,224 | Upgrade
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| Divestitures | 313 | 1,135 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,040 | -11,738 | -8,474 | -8,922 | -12,070 | -8,608 | Upgrade
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| Investment in Securities | 14,866 | 25,832 | 22,379 | -3,143 | -1,322 | 1,605 | Upgrade
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| Other Investing Activities | -2,106 | 27 | -762 | 2,588 | -361 | 10 | Upgrade
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| Investing Cash Flow | -29,559 | -4,600 | 39,244 | -60,257 | -62,181 | -56,211 | Upgrade
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| Short-Term Debt Issued | - | 39,705 | 63,088 | 95,932 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,860 | 7,035 | 33,800 | 4,596 | 3,907 | Upgrade
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| Total Debt Issued | 55,101 | 59,565 | 70,123 | 129,732 | 4,596 | 3,907 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -22,778 | -20,088 | Upgrade
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| Long-Term Debt Repaid | - | -23,292 | -6,875 | -9,824 | -9,571 | -13,972 | Upgrade
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| Total Debt Repaid | -9,906 | -23,292 | -6,875 | -9,824 | -32,349 | -34,060 | Upgrade
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| Net Debt Issued (Repaid) | 45,195 | 36,273 | 63,248 | 119,908 | -27,753 | -30,153 | Upgrade
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| Common Dividends Paid | - | - | - | - | -9,760 | -6,889 | Upgrade
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| Other Financing Activities | -4,640 | -6,535 | -7,610 | -5,700 | -1,634 | -1,366 | Upgrade
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| Financing Cash Flow | 40,555 | 29,738 | 55,638 | 114,208 | -39,147 | -38,408 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,419 | -5,324 | 7,576 | -130 | 2,629 | 1,048 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -254 | 2 | -2 | -1 | - | Upgrade
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| Net Cash Flow | 13,248 | 20,688 | -7,950 | 13,020 | 8,011 | 14,858 | Upgrade
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| Free Cash Flow | -65,651 | -60,859 | -177,731 | -99,133 | 57,279 | 58,019 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -1.27% | 66.75% | Upgrade
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| Free Cash Flow Margin | -4.12% | -3.59% | -11.72% | -6.58% | 3.92% | 3.87% | Upgrade
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| Free Cash Flow Per Share | -114.37 | -106.02 | -309.62 | -172.70 | 99.78 | 101.07 | Upgrade
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| Cash Interest Paid | 13,668 | 12,744 | 12,036 | 6,518 | 2,592 | 4,914 | Upgrade
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| Cash Income Tax Paid | 19,478 | 22,276 | 17,482 | 12,013 | 7,972 | 9,140 | Upgrade
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| Levered Free Cash Flow | -85,273 | 241,608 | -134,125 | -26,306 | 96,929 | 52,206 | Upgrade
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| Unlevered Free Cash Flow | -76,688 | 249,954 | -126,870 | -22,061 | 98,710 | 54,773 | Upgrade
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| Change in Working Capital | -51,693 | 295,075 | -90,303 | -11,778 | 91,479 | 62,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.