Quarterly Statement Of Cash Flows

HINO MORTORS,LTD. - Filing #7711306

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	76,203,000,000 JPY	105,227,000,000 JPY	—	—
Interest and dividends received	—	4,363,000,000 JPY	4,010,000,000 JPY	—	—
Interest paid	—	-5,598,000,000 JPY	-4,411,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	48,653,000,000 JPY	86,473,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-58,936,000,000 JPY	-60,087,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	2,086,000,000 JPY	1,290,000,000 JPY	—	—
Purchase of investment securities	—	-73,000,000 JPY	-509,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,553,000,000 JPY	3,404,000,000 JPY	—	—
Other, net	—	-723,000,000 JPY	222,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-72,284,000,000 JPY	-62,781,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	13,769,000,000 JPY	11,348,000,000 JPY	—	—
Repayments of long-term borrowings	—	-14,757,000,000 JPY	-12,216,000,000 JPY	—	—
Dividends paid	—	-16,647,000,000 JPY	-16,067,000,000 JPY	—	—
Other, net	—	-319,000,000 JPY	-214,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	20,902,000,000 JPY	-9,448,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-416,000,000 JPY	-788,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-3,145,000,000 JPY	13,454,000,000 JPY	—	—
Cash and cash equivalents	40,681,000,000 JPY	—	—	44,577,000,000 JPY	31,123,000,000 JPY