Hino Motors
7205
Last Price
52 Week Range
¥342.00 - ¥494.90
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hino Motors Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.088B | ¥-217.753B | ¥-203.977B | ||||||||||||||||||||
| ¥56.479B | ¥59.484B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-87.054B | ¥236.565B | - | ||||||||||||||||||||
| ¥-96.923B | ¥-77.168B | ¥203.977B | ||||||||||||||||||||
| ¥-110.41B | ¥1.128B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-67.321B | ¥-73.725B | - | ||||||||||||||||||||
| - | ¥36.766B | - | ||||||||||||||||||||
| ¥-2.936B | ¥-2.048B | - | ||||||||||||||||||||
| ¥25.315B | ¥29.015B | - | ||||||||||||||||||||
| ¥84.186B | ¥5.792B | - | ||||||||||||||||||||
| ¥39.244B | ¥-4.2B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥63.248B | ¥36.273B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-7.61B | ¥-6.935B | - | ||||||||||||||||||||
| ¥55.638B | ¥29.338B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥75.683B | ¥67.733B | - | ||||||||||||||||||||
| ¥-7.95B | ¥118.025B | - | ||||||||||||||||||||
| ¥67.733B | ¥185.758B | - | ||||||||||||||||||||
| ¥-110.41B | ¥1.128B | - | ||||||||||||||||||||
| ¥-75.795B | ¥-61.987B | - | ||||||||||||||||||||
| ¥-186.205B | ¥-60.859B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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