Hino Motors, Ltd.
TSE:7205.T
379 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 17,088 | -89,524 | -31,484 | -1,883 | 50,973 | 82,523 | 81,725 | 72,075 | 96,882 | 103,233 | 112,438 | 66,102 | 18,286 | 16,522 | -5,868 | -35,037 | 22,178 | 20,059 | 28,704 |
| Depreciation & Amortization
| 56,479 | 57,293 | 54,956 | 54,754 | 58,011 | 58,539 | 58,559 | 51,097 | 49,314 | 43,957 | 44,520 | 47,282 | 50,082 | 53,028 | 53,361 | 54,471 | 51,083 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90,303 | -11,257 | 92,266 | 63,360 | 5,576 | -65,310 | -32,070 | -24,042 | -1,830 | -31,634 | 10,657 | -13,011 | -38,523 | -646 | 25,622 | -4,539 | 14,716 | 0 | 0 |
| Accounts Receivables
| -4,701 | 6,096 | 22,291 | -8,491 | 57,368 | -10,605 | -42,964 | -32,948 | 10,548 | -4,278 | -8,834 | 9,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40,644 | -45,836 | -16,861 | 60,232 | -8,746 | -20,579 | -42,322 | -13,632 | 852 | -38,799 | -4,875 | -14,146 | -28,963 | -5,171 | 11,306 | -8,966 | -13,045 | 0 | 0 |
| Accounts Payables
| -14,861 | -11,324 | 16,573 | -10,406 | -41,331 | -21,258 | 44,796 | 15,915 | -4,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30,097 | 39,807 | 70,263 | 22,025 | -1,715 | -12,868 | 10,252 | -10,410 | -2,682 | 7,165 | 15,532 | 1,135 | -9,560 | 4,525 | 14,316 | 4,427 | 27,761 | 0 | 0 |
| Other Non Cash Items
| 79,490 | 2,689 | -9,027 | -7,802 | -19,384 | -27,099 | -21,741 | -23,372 | -33,000 | -37,800 | -24,674 | -3,443 | 5,421 | 11,337 | 7,189 | -23,399 | 4,527 | 58,622 | 26,441 |
| Operating Cash Flow
| -110,410 | -40,799 | 106,711 | 108,429 | 95,176 | 48,653 | 86,473 | 75,758 | 111,366 | 77,756 | 142,941 | 96,930 | 35,266 | 80,241 | 80,304 | -8,504 | 92,504 | 78,681 | 55,145 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -75,795 | -67,256 | -61,502 | -59,018 | -69,994 | -68,504 | -67,237 | -94,700 | -87,430 | -76,092 | -65,750 | -55,787 | -44,549 | -31,078 | -40,352 | -63,052 | -49,626 | 0 | 0 |
| Acquisitions Net
| 99,290 | -1,368 | -11,066 | -7,416 | -163 | -6,281 | -160 | -5,002 | -1,927 | -1,922 | -138 | 95 | 1,310 | -2,805 | -1,392 | -1,989 | -5,582 | 0 | 0 |
| Purchases Of Investments
| -2,936 | -3,608 | -2,812 | -891 | -913 | -534 | -1,001 | -1,354 | -1,836 | -845 | -1,169 | -2,178 | -1,135 | -96 | -66 | -306 | -321 | 0 | 0 |
| Sales Maturities Of Investments
| 25,315 | 465 | 1,490 | 2,496 | 3,528 | 1,840 | 4,276 | 1,855 | 2,774 | 678 | 2,290 | 1,004 | 30 | 460 | 282 | 4,491 | 69 | 0 | 0 |
| Other Investing Activites
| -6,628 | 11,510 | 11,709 | 8,618 | 536 | 1,195 | 1,341 | 6,618 | 734 | 3,170 | 2,955 | 2,335 | 5,641 | 3,538 | 1,136 | 3,527 | 3,190 | -56,873 | -49,939 |
| Investing Cash Flow
| 39,244 | -60,257 | -62,181 | -56,211 | -67,006 | -72,284 | -62,781 | -92,583 | -87,685 | -75,011 | -61,812 | -54,531 | -38,703 | -29,981 | -40,392 | -57,329 | -52,270 | -56,873 | -49,939 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -63,248 | -9,824 | -9,571 | -13,972 | -7,025 | -14,757 | -12,216 | -2,537 | -5,901 | -19,146 | -20,570 | -41,787 | -43,054 | -6,937 | -21,051 | -24,122 | -27,079 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,828 | 328 | 1,800 | 41 | 555 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -5 | -514 | -435 | -347 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -9,760 | -6,889 | -16,075 | -16,647 | -16,067 | -16,633 | -24,079 | -21,766 | -18,873 | -7,417 | -3,420 | -2,282 | 0 | -5,740 | -5,740 | 0 | 0 |
| Other Financing Activities
| -7,608 | 124,032 | -19,816 | -17,547 | -5,143 | 52,306 | 18,835 | 36,631 | 7,860 | 14,744 | -10,268 | -243 | 41,680 | -37,632 | -17,919 | 97,708 | -6,144 | -30,562 | -7,706 |
| Financing Cash Flow
| 55,638 | 114,208 | -39,147 | -38,408 | -28,243 | 20,902 | -9,448 | 17,461 | -22,120 | -26,168 | -49,711 | -43,642 | -4,471 | -45,565 | -39,364 | 68,054 | -38,963 | -30,562 | -7,706 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,576 | -130 | 2,629 | 1,048 | -815 | -416 | -788 | -3,461 | -3,169 | 1,470 | 549 | 1,268 | -721 | -924 | 406 | -1,407 | -513 | -181 | 460 |
| Net Change In Cash
| -7,950 | 13,021 | 8,011 | 14,858 | -888 | -3,896 | 13,454 | -2,826 | -1,609 | -21,954 | 31,967 | 25 | -8,630 | 3,770 | 953 | 717 | 757 | -8,937 | -2,041 |
| Cash At End Of Period
| 67,733 | 75,683 | 62,662 | 54,651 | 39,793 | 40,681 | 44,577 | 31,123 | 33,949 | 35,558 | 57,512 | 25,545 | 25,520 | 34,150 | 30,380 | 29,427 | 28,710 | 27,953 | 36,890 |