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Hitachi, Ltd. (6501.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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16,565.00
+420.00
(+2.60%)
At close: 03:15PM JST
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
589,896,000
649,124,000
583,470,000
501,613,000
87,596,000
Depreciation & amortization
451,525,000
526,310,000
540,252,000
491,663,000
433,158,000
Change in working capital
8,036,000
-174,294,000
-226,447,000
13,428,000
-142,281,000
Inventory
-88,320,000
-244,346,000
-330,187,000
-47,937,000
-143,072,000
Other working capital
571,467,000
416,460,000
290,082,000
420,183,000
139,644,000
Other non-cash items
-109,822,000
-250,965,000
-156,743,000
-439,763,000
205,598,000
Net cash provided by operating activites
956,612,000
827,045,000
729,943,000
793,128,000
560,920,000
Cash flows from investing activities
Investments in property, plant and equipment
-385,145,000
-410,585,000
-439,861,000
-372,945,000
-421,276,000
Purchases of investments
-70,622,000
-106,069,000
-933,200,000
-861,035,000
-237,172,000
Sales/Maturities of investments
265,693,000
616,317,000
168,892,000
682,408,000
57,624,000
Other investing activites
13,483,000
-4,180,000
45,467,000
9,249,000
-7,541,000
Net cash used for investing activites
-131,543,000
151,063,000
-1,048,866,000
-458,840,000
-525,826,000
Net change in cash
-127,916,000
-135,544,000
-47,059,000
203,555,000
4,738,000
Cash at beginning of period
833,283,000
968,827,000
1,015,886,000
812,331,000
807,593,000
Cash at end of period
705,367,000
833,283,000
968,827,000
1,015,886,000
812,331,000
Free Cash Flow
Operating Cash Flow
956,612,000
827,045,000
729,943,000
793,128,000
560,920,000
Capital Expenditure
-385,145,000
-410,585,000
-439,861,000
-372,945,000
-421,276,000
Free Cash Flow
571,467,000
416,460,000
290,082,000
420,183,000
139,644,000
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