Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 44 minutes
S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7335
+0.0003
(+0.04%)
CRUDE OIL
82.24
-0.92
(-1.11%)
Bitcoin CAD
78,229.70
-407.34
(-0.52%)
Hino Motors Ltd (HMO.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
2.4200
-0.0400
(-1.63%)
As of 10:05AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
17,087,000
17,087,000
-117,664,000
-84,732,000
-7,489,000
-
Depreciation & amortization
58,011,000
56,479,000
57,293,000
54,956,000
54,754,000
-
Change in working capital
5,576,000
-87,054,000
-11,430,000
92,266,000
63,360,000
-
Inventory
-8,746,000
-40,644,000
-45,836,000
-16,861,000
60,232,000
-
Other working capital
25,182,000
-186,205,000
-108,055,000
45,209,000
49,411,000
-
Other non-cash items
6,426,000
3,565,000
1,795,000
-3,249,000
486,000
-
Net cash provided by operating activites
95,176,000
-110,410,000
-40,799,000
106,711,000
108,429,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,994,000
-75,795,000
-67,256,000
-61,502,000
-59,018,000
-
Acquisitions, net
-163,000
-
-
-
-
-163,000
Purchases of investments
-913,000
-2,936,000
-3,608,000
-2,812,000
-891,000
-
Sales/Maturities of investments
3,528,000
25,315,000
465,000
1,490,000
2,496,000
-
Other investing activites
-1,266,000
-762,000
2,588,000
-361,000
10,000
-
Net cash used for investing activites
-67,006,000
39,244,000
-60,257,000
-62,181,000
-56,211,000
-
Net change in cash
-888,000
-7,950,000
13,020,000
8,011,000
14,858,000
-
Cash at beginning of period
40,681,000
75,683,000
62,662,000
54,651,000
39,793,000
-
Cash at end of period
39,793,000
67,733,000
75,683,000
62,662,000
54,651,000
-
Free Cash Flow
Operating Cash Flow
95,176,000
-110,410,000
-40,799,000
106,711,000
108,429,000
-
Capital Expenditure
-69,994,000
-75,795,000
-67,256,000
-61,502,000
-59,018,000
-
Free Cash Flow
25,182,000
-186,205,000
-108,055,000
45,209,000
49,411,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.