Cash Flow Hino Motors, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-190,563.00
43,088.00
-89,524.00
-31,484.00
-1,883.00
50,973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
236,565.00
-90,303.00
-11,778.00
91,479.00
62,560.00
5,473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,128.00
-110,410.00
-40,799.00
106,711.00
108,429.00
95,176.00
Cash Flow from Investing Activities
-4,200.00
39,244.00
-60,257.00
-62,015.00
-54,929.00
-65,957.00
Cash Flow from Financing Activities
29,338.00
55,638.00
114,208.00
-39,313.00
-39,690.00
-29,292.00
Net Cash Inflow / Outflow
20,942.00
-7,952.00
13,022.00
8,012.00
14,858.00
-888.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5,324.00
7,576.00
-130.00
2,629.00
1,048.00
-815.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hino Motors, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-190563
57331
-2,47,894.00
-432.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
236565
-85334
3,21,899.00
377.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1128
35755
-34,627.00
-96.85%
Cash Flow from Investing Activities
-4200
-122444
1,18,244.00
96.57%
Cash Flow from Financing Activities
29338
46900
-17,562.00
-37.45%
Net Cash Inflow / Outflow
20942
-17966
38,908.00
216.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5324
21823
-27,147.00
-124.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 101.02% vs -170.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,128.00
-1,10,410.00
101.02%
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