Hino Motors's operating cash flow reached JPY 111 bil in 2015, up 43.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 143 bil in 2013 and an all time low of JPY -8.50 bil in 2008.
Hino Motors's total investments reached JPY 87.7 bil and accounted for 5.01% of sales in 2015. This is compared to 4.00% seen on average in the last five years.
Since cash from financing amounted to JPY -25.3 bil, net cash the company generated in 2015 reached JPY 34.7 bil.