Hitachi, Ltd. (HTHIF)
OTCMKTS · Delayed Price · Currency is USD
23.98
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Hitachi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
709,797626,748703,870583,470501,61387,596
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Depreciation & Amortization
419,449451,525526,310471,352426,575372,532
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Other Amortization
---68,90065,08860,626
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Loss (Gain) From Sale of Assets
-2,47311,811127,429-21,066-16,976-30,370
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Asset Writedown & Restructuring Costs
----67,044-343,413117,343
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Loss (Gain) on Equity Investments
-46,749-75,284-52,847-40,485-38,864-43,639
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Other Operating Activities
-242,223-133,631-150,35513,859174,355-85,265
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Change in Accounts Receivable
88,04440,206-60,673-33,29289,722185,935
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Change in Inventory
-60,243-88,320-244,346-330,187-47,937-143,072
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Change in Accounts Payable
82,86861,34380,790156,475-31,811-115,086
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Change in Other Net Operating Assets
14,55162,214-103,133-72,03914,776154,320
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Operating Cash Flow
963,021956,612827,045729,943793,128560,920
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Operating Cash Flow Growth
5.79%15.67%13.30%-7.97%41.40%-8.05%
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Capital Expenditures
-207,209-232,874-252,638-296,968-254,750-322,894
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Sale of Property, Plant & Equipment
59,33745,04855,580109,83683,48382,539
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Sale (Purchase) of Intangibles
-136,916-152,271-157,947-142,893-118,195-98,382
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Investment in Securities
-79,354195,071510,248-764,308-178,627-179,548
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Other Investing Activities
31,00313,483-4,18045,4679,249-7,541
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Investing Cash Flow
-333,139-131,543151,063-1,048,866-458,840-525,826
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Short-Term Debt Issued
---653,244199,67980,849
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Long-Term Debt Issued
-105,13080,06244,798523,467334,919
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Total Debt Issued
439,144105,13080,062698,042723,146415,768
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Short-Term Debt Repaid
--550,170-277,685---
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Long-Term Debt Repaid
--301,507-288,795-305,943-230,488-279,446
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Total Debt Repaid
-837,378-851,677-566,480-305,943-230,488-279,446
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Net Debt Issued (Repaid)
-398,234-746,547-486,418392,099492,658136,322
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Issuance of Common Stock
1162164451583139
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Repurchase of Common Stock
-125,451-100,458-200,212-251-159-166
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Common Dividends Paid
----111,149-96,611-91,699
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Dividends Paid
-166,572-144,343-129,005-111,149-96,611-91,699
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Other Financing Activities
-41,299-33,621-327,495-78,411-581,309-41,759
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Financing Cash Flow
-731,545-1,024,907-1,142,966202,739-184,8382,837
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Foreign Exchange Rate Adjustments
-9,91171,92229,31469,12554,105-33,193
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Net Cash Flow
-111,574-127,916-135,544-47,059203,5554,738
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Free Cash Flow
755,812723,738574,407432,975538,378238,026
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Free Cash Flow Growth
11.31%26.00%32.67%-19.58%126.18%4.55%
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Free Cash Flow Margin
8.11%7.44%5.28%4.22%6.17%2.71%
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Free Cash Flow Per Share
163.22155.51121.0389.49111.3049.24
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Cash Interest Paid
66,41169,16549,77026,69822,36824,885
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Cash Income Tax Paid
259,464154,908170,883248,490188,966189,113
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Levered Free Cash Flow
985,675787,6471,141,655268,847528,311239,278
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Unlevered Free Cash Flow
1,025,724831,9741,173,726285,791542,548254,268
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Change in Net Working Capital
-374,010-261,006-469,091277,402-113,311172,015
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Source: S&P Capital IQ. Standard template. Financial Sources.