Hino
7205.THino Motors, Ltd. Price (7205.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
574,026,355
(0.0001)%Cash Flow Statement
Hino Motors, Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 28.70B
+0% |
20.06B
-30% |
22.18B
+11% |
-35,037,000,000.00
-258% |
-5,868,000,000.00
-83% |
16.52B
-382% |
18.29B
+11% |
66.10B
+261% |
112.44B
+70% |
103.23B
-8% |
96.88B
-6% |
72.08B
-26% |
81.73B
+13% |
82.52B
+1% |
50.97B
-38% |
-1,883,000,000.00
-104% |
-31,484,000,000.00
+1,572% |
-89,524,000,000.00
+184% |
17.09B
-119% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 51.08B | 54.47B | 53.36B | 53.03B | 50.08B | 47.28B | 44.52B | 43.96B | 49.31B | 51.10B | 58.56B | 58.54B | 58.01B | 54.75B | 54.96B | 57.29B | 56.48B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80B | -8,834,000,000.00 | -4,278,000,000.00 | 10.55B | -32,948,000,000.00 | -42,964,000,000.00 | -10,605,000,000.00 | 57.37B | -8,491,000,000.00 | 22.29B | 6.10B | -4,701,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,843,000,000.00 | 15.92B | 44.80B | -21,258,000,000.00 | -41,331,000,000.00 | -10,406,000,000.00 | 16.57B | -11,324,000,000.00 | -14,861,000,000.00 | |
| Inventory | 0.00 | 0.00 | -13,045,000,000.00 | -8,966,000,000.00 | 11.31B | -5,171,000,000.00 | -28,963,000,000.00 | -14,146,000,000.00 | -4,875,000,000.00 | -38,799,000,000.00 | 852.00M | -13,632,000,000.00 | -42,322,000,000.00 | -20,579,000,000.00 | -8,746,000,000.00 | 60.23B | -16,861,000,000.00 | -45,836,000,000.00 | -40,644,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 27.76B | 4.43B | 14.32B | 4.53B | -9,560,000,000.00 | 1.14B | 15.53B | 7.17B | -2,682,000,000.00 | -10,410,000,000.00 | 10.25B | -12,868,000,000.00 | -1,715,000,000.00 | 22.03B | 70.26B | 39.81B | -26,848,000,000.00 | |
| Other Non-Cash Items | 26.44B | 58.62B | 4.53B | -23,399,000,000.00 | 7.19B | 11.34B | 5.42B | -3,443,000,000.00 | -24,674,000,000.00 | -37,800,000,000.00 | -33,000,000,000.00 | -23,372,000,000.00 | -21,741,000,000.00 | -27,099,000,000.00 | -19,384,000,000.00 | -7,802,000,000.00 | -9,027,000,000.00 | 2.69B | -96,923,000,000.00 | |
| Net Cash Provided By Op... | 55.15B
+0% |
78.68B
+43% |
92.50B
+18% |
-8,504,000,000.00
-109% |
80.30B
-1,044% |
80.24B
0% |
35.27B
-56% |
96.93B
+175% |
142.94B
+47% |
77.76B
-46% |
111.37B
+43% |
75.76B
-32% |
86.47B
+14% |
48.65B
-44% |
95.18B
+96% |
108.43B
+14% |
106.71B
-2% |
-40,799,000,000.00
-138% |
-110,410,000,000.00
+171% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -49,626,000,000.00 | -63,052,000,000.00 | -40,352,000,000.00 | -31,078,000,000.00 | -44,549,000,000.00 | -55,787,000,000.00 | -65,750,000,000.00 | -76,092,000,000.00 | -87,430,000,000.00 | -94,700,000,000.00 | -67,237,000,000.00 | -68,504,000,000.00 | -69,994,000,000.00 | -59,018,000,000.00 | -61,502,000,000.00 | -67,256,000,000.00 | -67,321,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -5,582,000,000.00 | -1,989,000,000.00 | -1,392,000,000.00 | -2,805,000,000.00 | 1.31B | 95.00M | -138,000,000.00 | -1,922,000,000.00 | -1,927,000,000.00 | -5,002,000,000.00 | -160,000,000.00 | -6,281,000,000.00 | -163,000,000.00 | -7,416,000,000.00 | -11,066,000,000.00 | -1,368,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -321,000,000.00 | -306,000,000.00 | -66,000,000.00 | -96,000,000.00 | -1,135,000,000.00 | -2,178,000,000.00 | -1,169,000,000.00 | -845,000,000.00 | -1,836,000,000.00 | -1,354,000,000.00 | -1,001,000,000.00 | -534,000,000.00 | -913,000,000.00 | -891,000,000.00 | -2,812,000,000.00 | -3,608,000,000.00 | -2,936,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 69.00M | 4.49B | 282.00M | 460.00M | 30.00M | 1.00B | 2.29B | 678.00M | 2.77B | 1.86B | 4.28B | 1.84B | 3.53B | 2.50B | 1.49B | 465.00M | 25.32B | |
| Other Investing Activities | -49,939,000,000.00 | -56,873,000,000.00 | 3.19B | 3.53B | 1.14B | 3.54B | 5.64B | 2.34B | 2.96B | 3.17B | 734.00M | 6.62B | 1.34B | 1.20B | 536.00M | 8.62B | 11.71B | 11.51B | 84.19B | |
| Net Cash Used For Inv... | -49,939,000,000.00
+0% |
-56,873,000,000.00
+14% |
-52,270,000,000.00
-8% |
-57,329,000,000.00
+10% |
-40,392,000,000.00
-30% |
-29,981,000,000.00
-26% |
-38,703,000,000.00
+29% |
-54,531,000,000.00
+41% |
-61,812,000,000.00
+13% |
-75,011,000,000.00
+21% |
-87,685,000,000.00
+17% |
-92,583,000,000.00
+6% |
-62,781,000,000.00
-32% |
-72,284,000,000.00
+15% |
-67,006,000,000.00
-7% |
-56,211,000,000.00
-16% |
-62,181,000,000.00
+11% |
-60,257,000,000.00
-3% |
39.24B
-165% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | -25,369,000,000.00 | -33,712,000,000.00 | 74.68B | -38,048,000,000.00 | -43,026,000,000.00 | 1.41B | -35,959,000,000.00 | -28,951,000,000.00 | -3,629,000,000.00 | 4.17B | 35.90B | 10.13B | -988,000,000.00 | -4,849,000,000.00 | -30,153,000,000.00 | -27,753,000,000.00 | 119.91B | 63.25B | |
| Common Stock Issued | 0.00 | 0.00 | 532.00M | 555.00M | 41.00M | 1.80B | 328.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -347,000,000.00 | -435,000,000.00 | -514,000,000.00 | -5,000,000.00 | -23,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -5,740,000,000.00 | -5,740,000,000.00 | 0.00 | -2,282,000,000.00 | -3,420,000,000.00 | -7,417,000,000.00 | -18,873,000,000.00 | -21,766,000,000.00 | -24,079,000,000.00 | -16,633,000,000.00 | -16,067,000,000.00 | -16,647,000,000.00 | -16,075,000,000.00 | -6,889,000,000.00 | -9,760,000,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7,706,000,000.00 | -26,000,000.00 | -43,000,000.00 | -1,093,000,000.00 | -922,000,000.00 | -1,543,000,000.00 | -2,451,000,000.00 | -243,000,000.00 | -1,887,000,000.00 | -773,000,000.00 | -2,206,000,000.00 | -1,803,000,000.00 | -3,508,000,000.00 | 38.54B | -7,319,000,000.00 | -1,366,000,000.00 | -1,634,000,000.00 | -5,700,000,000.00 | -7,610,000,000.00 | |
| Net Cash Used/Provide... | -7,706,000,000.00
+0% |
-30,562,000,000.00
+297% |
-38,963,000,000.00
+27% |
68.05B
-275% |
-39,364,000,000.00
-158% |
-45,565,000,000.00
+16% |
-4,471,000,000.00
-90% |
-43,642,000,000.00
+876% |
-49,711,000,000.00
+14% |
-26,168,000,000.00
-47% |
-22,120,000,000.00
-15% |
17.46B
-179% |
-9,448,000,000.00
-154% |
20.90B
-321% |
-28,243,000,000.00
-235% |
-38,408,000,000.00
+36% |
-39,147,000,000.00
+2% |
114.21B
-392% |
55.64B
-51% |
|
| Effect Of Forex Changes... | 460.00M | -181,000,000.00 | -513,000,000.00 | -1,407,000,000.00 | 406.00M | -924,000,000.00 | -721,000,000.00 | 1.27B | 549.00M | 1.47B | -3,169,000,000.00 | -3,461,000,000.00 | -788,000,000.00 | -416,000,000.00 | -815,000,000.00 | 1.05B | 2.63B | -130,000,000.00 | 7.58B | |
| Net Change In Cash | -2,041,000,000.00 | -8,937,000,000.00 | 757.00M | 717.00M | 953.00M | 3.77B | -8,630,000,000.00 | 25.00M | 31.97B | -21,954,000,000.00 | -1,609,000,000.00 | -2,826,000,000.00 | 13.45B | -3,896,000,000.00 | -888,000,000.00 | 14.86B | 8.01B | 13.02B | -7,950,000,000.00 | |
| Cash At Beginning Of Per... | 38.93B | 36.89B | 27.95B | 28.71B | 29.43B | 30.38B | 34.15B | 25.52B | 25.55B | 57.51B | 35.56B | 33.95B | 31.12B | 44.58B | 40.68B | 39.79B | 54.65B | 62.66B | 75.68B | |
| Cash At End Of Period | 36.89B | 27.95B | 28.71B | 29.43B | 30.38B | 34.15B | 25.52B | 25.55B | 57.51B | 35.56B | 33.95B | 31.12B | 44.58B | 40.68B | 39.79B | 54.65B | 62.66B | 75.68B | 67.73B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 55.15B | 78.68B | 92.50B | -8,504,000,000.00 | 80.30B | 80.24B | 35.27B | 96.93B | 142.94B | 77.76B | 111.37B | 75.76B | 86.47B | 48.65B | 95.18B | 108.43B | 106.71B | -40,799,000,000.00 | -110,410,000,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -49,626,000,000.00 | -63,052,000,000.00 | -40,352,000,000.00 | -31,078,000,000.00 | -44,549,000,000.00 | -55,787,000,000.00 | -65,750,000,000.00 | -76,092,000,000.00 | -87,430,000,000.00 | -94,700,000,000.00 | -67,237,000,000.00 | -68,504,000,000.00 | -69,994,000,000.00 | -59,018,000,000.00 | -61,502,000,000.00 | -67,256,000,000.00 | -75,795,000,000.00 | |
| Free Cash Flow | 55.15B
+0% |
78.68B
+43% |
42.88B
-46% |
-71,556,000,000.00
-267% |
39.95B
-156% |
49.16B
+23% |
-9,283,000,000.00
-119% |
41.14B
-543% |
77.19B
+88% |
1.66B
-98% |
23.94B
+1,338% |
-18,942,000,000.00
-179% |
19.24B
-202% |
-19,851,000,000.00
-203% |
25.18B
-227% |
49.41B
+96% |
45.21B
-9% |
-108,055,000,000.00
-339% |
-186,205,000,000.00
+72% |
|