Hitachi, Ltd. (HTHIY)
OTCMKTS
· Delayed Price · Currency is USD
49.25
-0.47 (-0.95%)
Dec 24, 2024, 4:00 PM EST
Hitachi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 709,797 | 626,748 | 703,870 | 583,470 | 501,613 | 87,596 | Upgrade
|
| Depreciation & Amortization | 419,449 | 451,525 | 526,310 | 471,352 | 426,575 | 372,532 | Upgrade
|
| Other Amortization | - | - | - | 68,900 | 65,088 | 60,626 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,473 | 11,811 | 127,429 | -21,066 | -16,976 | -30,370 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -67,044 | -343,413 | 117,343 | Upgrade
|
| Loss (Gain) on Equity Investments | -46,749 | -75,284 | -52,847 | -40,485 | -38,864 | -43,639 | Upgrade
|
| Other Operating Activities | -242,223 | -133,631 | -150,355 | 13,859 | 174,355 | -85,265 | Upgrade
|
| Change in Accounts Receivable | 88,044 | 40,206 | -60,673 | -33,292 | 89,722 | 185,935 | Upgrade
|
| Change in Inventory | -60,243 | -88,320 | -244,346 | -330,187 | -47,937 | -143,072 | Upgrade
|
| Change in Accounts Payable | 82,868 | 61,343 | 80,790 | 156,475 | -31,811 | -115,086 | Upgrade
|
| Change in Other Net Operating Assets | 14,551 | 62,214 | -103,133 | -72,039 | 14,776 | 154,320 | Upgrade
|
| Operating Cash Flow | 963,021 | 956,612 | 827,045 | 729,943 | 793,128 | 560,920 | Upgrade
|
| Operating Cash Flow Growth | 5.79% | 15.67% | 13.30% | -7.97% | 41.40% | -8.05% | Upgrade
|
| Capital Expenditures | -207,209 | -232,874 | -252,638 | -296,968 | -254,750 | -322,894 | Upgrade
|
| Sale of Property, Plant & Equipment | 59,337 | 45,048 | 55,580 | 109,836 | 83,483 | 82,539 | Upgrade
|
| Sale (Purchase) of Intangibles | -136,916 | -152,271 | -157,947 | -142,893 | -118,195 | -98,382 | Upgrade
|
| Investment in Securities | -79,354 | 195,071 | 510,248 | -764,308 | -178,627 | -179,548 | Upgrade
|
| Other Investing Activities | 31,003 | 13,483 | -4,180 | 45,467 | 9,249 | -7,541 | Upgrade
|
| Investing Cash Flow | -333,139 | -131,543 | 151,063 | -1,048,866 | -458,840 | -525,826 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 653,244 | 199,679 | 80,849 | Upgrade
|
| Long-Term Debt Issued | - | 105,130 | 80,062 | 44,798 | 523,467 | 334,919 | Upgrade
|
| Total Debt Issued | 439,144 | 105,130 | 80,062 | 698,042 | 723,146 | 415,768 | Upgrade
|
| Short-Term Debt Repaid | - | -550,170 | -277,685 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -301,507 | -288,795 | -305,943 | -230,488 | -279,446 | Upgrade
|
| Total Debt Repaid | -837,378 | -851,677 | -566,480 | -305,943 | -230,488 | -279,446 | Upgrade
|
| Net Debt Issued (Repaid) | -398,234 | -746,547 | -486,418 | 392,099 | 492,658 | 136,322 | Upgrade
|
| Issuance of Common Stock | 11 | 62 | 164 | 451 | 583 | 139 | Upgrade
|
| Repurchase of Common Stock | -125,451 | -100,458 | -200,212 | -251 | -159 | -166 | Upgrade
|
| Common Dividends Paid | - | - | - | -111,149 | -96,611 | -91,699 | Upgrade
|
| Dividends Paid | -166,572 | -144,343 | -129,005 | -111,149 | -96,611 | -91,699 | Upgrade
|
| Other Financing Activities | -41,299 | -33,621 | -327,495 | -78,411 | -581,309 | -41,759 | Upgrade
|
| Financing Cash Flow | -731,545 | -1,024,907 | -1,142,966 | 202,739 | -184,838 | 2,837 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9,911 | 71,922 | 29,314 | 69,125 | 54,105 | -33,193 | Upgrade
|
| Net Cash Flow | -111,574 | -127,916 | -135,544 | -47,059 | 203,555 | 4,738 | Upgrade
|
| Free Cash Flow | 755,812 | 723,738 | 574,407 | 432,975 | 538,378 | 238,026 | Upgrade
|
| Free Cash Flow Growth | 11.31% | 26.00% | 32.67% | -19.58% | 126.18% | 4.55% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 7.44% | 5.28% | 4.22% | 6.17% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | 163.22 | 155.51 | 121.03 | 89.49 | 111.30 | 49.24 | Upgrade
|
| Cash Interest Paid | 66,411 | 69,165 | 49,770 | 26,698 | 22,368 | 24,885 | Upgrade
|
| Cash Income Tax Paid | 259,464 | 154,908 | 170,883 | 248,490 | 188,966 | 189,113 | Upgrade
|
| Levered Free Cash Flow | 985,675 | 787,647 | 1,141,655 | 268,847 | 528,311 | 239,278 | Upgrade
|
| Unlevered Free Cash Flow | 1,025,724 | 831,974 | 1,173,726 | 285,791 | 542,548 | 254,268 | Upgrade
|
| Change in Net Working Capital | -374,010 | -261,006 | -469,091 | 277,402 | -113,311 | 172,015 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.