- JP-listed companies
- HINO MORTORS,LTD.
- Cash flow
HINO MORTORS,LTD.【JP:7205】Cash flow
Market cap
¥232.1B
P/E ratio
5.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 43,957 | 49,314 | 51,097 | 58,559 | 58,539 | 58,011 | 54,754 | 54,956 | 57,293 | 56,479 | 59,484 |
| Cash from operations | 77,756 | 111,366 | 75,758 | 86,473 | 48,653 | 95,176 | 108,429 | 106,711 | -40,799 | -110,410 | 1,128 |
| Capital expenditures | -67,671 | -79,106 | -87,880 | -60,087 | -58,936 | -60,381 | -50,410 | -49,432 | -58,334 | -67,321 | -61,987 |
| Cash from investing | -75,011 | -87,685 | -92,583 | -62,781 | -72,284 | -67,006 | -56,211 | -62,181 | -60,257 | 39,244 | -4,600 |
| Payments for dividends | -21,766 | -24,079 | -16,633 | -16,067 | -16,647 | -16,075 | -6,889 | -9,760 | - | - | - |
| Proceeds from issuance of term debt, net | 12,149 | 9,804 | 2,886 | 11,348 | 13,769 | 15,035 | 3,907 | 4,596 | 27,150 | - | 13,140 |
| Repayments of term debt | -19,146 | -5,901 | -2,537 | -12,216 | -14,757 | -7,025 | -13,972 | -9,571 | -9,054 | -5,230 | -19,779 |
| Cash from financing | -26,168 | -22,120 | 17,461 | -9,448 | 20,902 | -28,243 | -38,408 | -39,147 | 114,208 | 55,638 | 29,738 |