Hitachi, Ltd. (HTHIY)

Hitachi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	589,896	649,124	583,470	501,613	87,596
Depreciation & Amortization	451,525	526,310	540,252	491,663	433,158
Share-Based Compensation	0	0	1,404	1,031	724
Other Operating Activities	-84,809	-348,389	-395,183	-201,179	39,442
Operating Cash Flow	956,612	827,045	729,943	793,128	560,920
Operating Cash Flow Growth	15.67%	13.30%	-7.97%	41.40%	-8.05%
Capital Expenditures	-385,145	-410,585	-439,861	-372,945	-421,276
Acquisitions	238,843	291,451	-676,481	-457,117	85,198
Change in Investments	-336,315	-722,386	-1,102,092	-1,543,443	-294,796
Other Investing Activities	349,798	718,206	1,147,559	1,374,065	107,707
Investing Cash Flow	-132,819	-123,314	-1,070,875	-999,440	-523,167
Dividends Paid	-144,343	-129,005	-111,149	-96,611	-91,699
Common Stock Issued	62	164	451	583	139
Share Repurchases	-100,458	-200,212	-251	-159	-166
Other Financing Activities	-979,808	-939,960	335,195	451,631	91,572
Financing Cash Flow	-1,023,631	-868,589	224,748	355,762	178
Net Cash Flow	-127,916	-135,544	-47,059	203,555	4,738
Free Cash Flow	571,467	416,460	290,082	420,183	139,644
Free Cash Flow Growth	37.22%	43.57%	-30.96%	200.90%	1.36%
Free Cash Flow Margin	5.87%	3.83%	2.83%	4.81%	1.59%
Free Cash Flow Per Share	613.95	438.76	299.77	434.34	144.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.