Hino Motors - Cash Flow

Hino Motors's operating cash flow stood at JPY 14.2 bil in 1Q2020, up 9.79% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 43.1 bil in 1Q2010 and a low of JPY -32.0 bil in 4Q2008.

Hino Motors's total investments stood at JPY -16.6 bil and accounted for 4.08% of sales in 1Q2020. This is compared to an average of 4.25% as seen over the last five years.

Cash from financing amounted to JPY 3.99 bil, so the company generated JPY 0.954 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY 173 bil, or 1.53x of EBITDA and 29.2% of equity. Net working capital amounted to JPY 345 bil, or 78.2% of sales. Cash conversion cycle is negative and reached 70.2 days days in 1Q2020. 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.