Hino Motors Cash Flow Statement 2011-2025 | HINOY

Fifteen years of historical annual cash flow statements for Hino Motors (HINOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$297$-662.48$-280.21$-17.70$469$743$736$670$804$944$1,124$800$232$0.00
$390$424$489$515$534$527$527$475$409$402$445$572$636$0
$-1,415.29$499$402$-7.35$-237.70$-212.24$-119.91$-155.77$-343.50$-325.52$0$0$0$0
$-1,025.59$923$891$507$296$315$407$319$65.80$76.38$445$572$636$0
$20.10$45.11$198$-79.82$530$-95.45$-268.72$-306.42$87.55$-39.11$0$0$0$0
$-280.44$-339.19$-150.06$566$-80.46$-185.21$-380.90$-126.78$7.07$-354.74$0$0$0$0
$-102.54$-83.80$147$-97.82$-380.25$-191.32$403$148$-40.20$84.55$0$0$0$0
$329$-184.36$143$141$43.60$-147.44$-117.95$0$0$0$0$0$0$0
$-33.54$-562.24$339$530$113$-619.42$-364.41$-285.18$54.42$-309.30$0.00$-292.17$-508.69$0
$-761.83$-301.91$950$1,019$876$438$778$705$924$711$1,429$1,173$448$0
$221$-375.52$-430.55$-462.35$-538.53$-511.65$-529.17$-799.41$-642.55$-598.56$-538.39$-618.24$-410.59$0
$-58.47$-66.02$-107.42$-80.92$-88.44$-86.11$-64.35$-63.43$-69.09$-76.99$0$0$0$0
$-13.36$0$0$0$-1.50$-22.28$-1.44$0$0$0$-1.38$0.00$-11.46$0
$-19.75$-19.40$0$-7.76$-3.01$-4.15$-4.43$0$0$0$0$0$0$0
$169$-3.86$6.10$21.26$25.01$13.32$26.06$7.78$9.25$1.36$0$0$0$0
$150$-23.26$6.10$13.50$22.00$9.17$21.63$7.78$9.25$1.36$-2.82$-9.94$-1.89$0
$-27.52$18.89$-21.53$1.38$-9.96$-39.70$8.30$-5.97$-25.39$-11.65$-75.53$-31.62$-67.57$0
$271$-445.90$-553.41$-528.38$-616.46$-650.56$-565.03$-861.02$-727.79$-685.83$-618.12$-659.82$-491.52$0
$1.10$177$-44.28$-94.61$73.69$-8.89$-538.81$3.25$32.39$-63.97$0$0$0$0
$435$710$-202.72$-188.83$-118.30$375$630$-218.10$2.17$30.79$-161.59$24.52$419$0
$436$887$-247.00$-283.44$-44.61$366$91.14$-214.86$34.57$-33.18$-127.92$-456.46$-512.66$0
$0$0$1.48$12.05$9.65$8.41$0$549$4.47$21.43$0$0$0$0
$0$0$1.48$12.05$9.65$8.41$0$549$4.47$21.43$0.00$15.60$-0.06$0
$-47.04$-32.23$-100.95$-88.72$-184.15$-183.15$-174.24$-154.69$-199.86$-199.01$-188.73$-89.74$0.00$0
$-5.45$-9.95$-1.90$-0.92$-40.73$-2.87$-1.93$-16.75$-22.78$-28.51$-18.87$-21.99$36.84$0
$384$845$-348.41$-361.04$-259.84$188$-85.03$162$-183.60$-239.25$-497.11$-528.06$-56.78$0
$-54.86$96.35$71.30$140$-8.17$-35.06$121$-26.27$-13.35$-200.72$320$0.30$-109.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.04$-32.23$-100.95$-88.72$-184.15$-183.15$-174.24$-154.69$-199.86$-199.01$0$0$0$0