Hino Motors - Cash Flow

Hino Motors's operating cash flow stood at JPY 94.0 bil in 2019, up 57.5% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 132 bil in 2013 and a low of JPY 30.5 bil in 2000.

Hino Motors's total investments stood at JPY -70.5 bil and accounted for 3.54% of sales in 2019. This is compared to an average of 4.22% as seen over the last five years.

Cash from financing amounted to JPY -24.5 bil, so the company generated JPY -1.44 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY 188 bil, or 1.44x of EBITDA and 30.3% of equity. Net working capital amounted to JPY 315 bil, or 16.6% of sales. Cash conversion cycle is negative and reached 61.7 days days in 2019. This means Hino Motors generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Hino Motors profile, or you can download a report on the company in the report section.