Quarterly Statement Of Cash Flows

HINO MORTORS,LTD. - Filing #7725146

Concept	2017-04-01 to 2018-03-31	As at 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	105,227,000,000 JPY	—	93,820,000,000 JPY	—	—
Interest and dividends received	4,010,000,000 JPY	—	4,572,000,000 JPY	—	—
Interest paid	-4,411,000,000 JPY	—	-5,045,000,000 JPY	—	—
Net cash provided by (used in) operating activities	86,473,000,000 JPY	—	75,758,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-60,087,000,000 JPY	—	-87,880,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	1,290,000,000 JPY	—	1,922,000,000 JPY	—	—
Purchase of investment securities	-509,000,000 JPY	—	-60,000,000 JPY	—	—
Proceeds from sale of investment securities	3,404,000,000 JPY	—	897,000,000 JPY	—	—
Other, net	222,000,000 JPY	—	-202,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-62,781,000,000 JPY	—	-92,583,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	11,348,000,000 JPY	—	2,886,000,000 JPY	—	—
Repayments of long-term borrowings	-12,216,000,000 JPY	—	-2,537,000,000 JPY	—	—
Dividends paid	-16,067,000,000 JPY	—	-16,633,000,000 JPY	—	—
Other, net	-214,000,000 JPY	—	-604,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-9,448,000,000 JPY	—	17,461,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-788,000,000 JPY	—	-3,461,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	13,454,000,000 JPY	—	-2,825,000,000 JPY	—	—
Cash and cash equivalents	—	44,577,000,000 JPY	—	31,123,000,000 JPY	33,949,000,000 JPY