Consolidated Financial Results (200KB | 32P) - hino global

Hino Motors, Ltd. (7205) Financial Results for the Fiscal Year Ended March 31, 2008(4) Consolidated Statements of Cash FlowsFY2007from April 1, 2006to March 31, 2007FY2008from April 1, 2007to March 31, 2008(millions of yen)Change fromthe prior yearAccount Amount Amount ChangeI. Cash flows from operatingactivities1. Net income before incometaxes and minority34,542 36,885interests2. Depreciation andamortization44,152 51,0023. Amortization of goodwill 100 814. Decrease in allowance fordoubtful accounts(393) (78)5. Increase in warrantyallowance2,900 3026. Increase in accruedemployees’ retirement364 507benefits7. Increase in accrueddirectors’ retirement- 2,800benefits8. Interest and dividendsincome(3,232) (3,062)9. Interest expenses 5,076 5,10610. Gain(loss) on foreignexchange300 (191)11. Investment gain on equitymethod(1,219) (871)12. Gain on sale of investmentsecurities(310) (35)13. Loss on sale or dispositionof fixed assets1,793 1,86114. Gain on sale of fixedassets(577) (1,264)15. Decrease in accountsreceivables8,771 20,70216. Increase (decrease) ininventories8,168 (13,045)17. Increase (decrease) inaccounts payables(5,181) 7,05918. Payment of directors’bonuses(323) -19. Others 5,117 (62)Subtotal 100,050 107,695 7,64420. Interest and dividendsreceived3,317 3,12421. Interest paid (4,386) (5,061)22. Income taxes paid (20,300) (13,253)Net cash flows fromoperating activities78,681 92,504 13,823- 15 -