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Hitachi, Ltd. (HTHIY)

Other OTC - Other OTC Delayed Price. Currency in USD
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188.99+2.63 (+1.41%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
801,984,000
649,124,000
583,470,000
501,613,000
Depreciation & amortization
470,854,000
526,310,000
540,252,000
491,663,000
Change in working capital
46,069,000
-174,294,000
-226,447,000
13,428,000
Inventory
-96,508,000
-244,346,000
-330,187,000
-47,937,000
Other working capital
610,128,000
416,460,000
290,082,000
420,183,000
Other non-cash items
-350,052,000
-250,965,000
-156,743,000
-439,763,000
Net cash provided by operating activites
989,820,000
827,045,000
729,943,000
793,128,000
Cash flows from investing activities
Investments in property, plant and equipment
-379,692,000
-410,585,000
-439,861,000
-372,945,000
Purchases of investments
-127,461,000
-106,069,000
-933,200,000
-861,035,000
Sales/Maturities of investments
570,969,000
616,317,000
168,892,000
682,408,000
Other investing activites
14,332,000
-4,180,000
45,467,000
9,249,000
Net cash used for investing activites
124,337,000
151,063,000
-1,048,866,000
-458,840,000
Net change in cash
-94,998,000
-135,544,000
-47,059,000
203,555,000
Cash at beginning of period
959,299,000
968,827,000
1,015,886,000
812,331,000
Cash at end of period
815,587,000
833,283,000
968,827,000
1,015,886,000
Free Cash Flow
Operating Cash Flow
989,820,000
827,045,000
729,943,000
793,128,000
Capital Expenditure
-379,692,000
-410,585,000
-439,861,000
-372,945,000
Free Cash Flow
610,128,000
416,460,000
290,082,000
420,183,000