Hitachi (HTHIY)
(Delayed Data from OTC)
$52.06 USD
-0.05 (-0.10%)
Updated Sep 20, 2024 03:59 PM ET
1-Strong Buy of 5 1
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Hitachi Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,324.56 | 5,208.64 | 5,970.69 | 4,873.99 | 1,170.66 |
Depreciation/Amortization & Depletion | 3,115.52 | 3,894.69 | 4,808.24 | 4,621.63 | 3,985.05 |
Net Change from Assets/Liabilities | -183.28 | -1,081.23 | -2,483.48 | 232.65 | -1,308.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -656.18 | -1,901.97 | -1,798.96 | -2,272.87 | 1,313.73 |
Net Cash From Operating Activities | 6,600.62 | 6,120.13 | 6,496.49 | 7,455.40 | 5,160.46 |
Property & Equipment | -1,296.00 | -1,458.23 | -1,665.48 | -1,609.91 | -2,211.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,345.99 | 3,775.84 | -6,802.34 | -1,679.09 | -1,651.84 |
Other Investing Activities | -957.64 | -1,199.74 | -867.09 | -1,024.09 | -974.49 |
Net Cash from Investing Activities | -907.65 | 1,117.87 | -9,334.91 | -4,313.10 | -4,837.60 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -704.90 | -3,513.04 | -194.10 | -5,126.44 | -21.82 |
Issuance (Repayment) of Debt | -1,355.00 | -1,544.62 | -2,324.19 | 2,754.00 | 510.35 |
Increase (Decrease) Short-Term Debt | -3,796.17 | -2,054.87 | 5,813.87 | 1,876.98 | 743.81 |
Payment of Dividends & Other Distributions | -1,219.15 | -1,341.04 | -1,490.63 | -1,290.60 | -1,247.75 |
Other Financing Activities | 3.36 | -4.37 | -0.57 | 48.58 | 41.51 |
Net Cash from Financing Activities | -7,071.86 | -8,457.95 | 1,804.38 | -1,737.48 | 26.10 |
Effect of Exchange Rate Changes | 496.26 | 216.92 | 615.21 | 508.59 | -305.38 |
Net Change In Cash & Equivalents | -882.62 | -1,003.03 | -418.83 | 1,913.42 | 43.59 |
Cash at Beginning of Period | 5,749.65 | 7,169.32 | 9,041.39 | 7,635.91 | 7,429.86 |
Cash at End of Period | 4,867.03 | 6,166.29 | 8,622.56 | 9,549.33 | 7,473.45 |
Diluted Net EPS | 1.75 | 2.02 | 2.15 | 1.95 | 0.33 |
Fiscal Year End for Hitachi Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,324.56 | 3,240.23 | 1,603.13 | 596.21 |
Depreciation/Amortization & Depletion | NA | 3,115.52 | 2,383.53 | 1,704.33 | 885.91 |
Net Change from Assets/Liabilities | NA | -183.28 | -609.48 | -534.00 | 218.63 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | 0.00 |
Other Operating Activities | NA | -656.18 | -1,322.80 | -586.67 | -838.16 |
Net Cash From Operating Activities | NA | 6,600.62 | 3,691.48 | 2,186.79 | 862.58 |
Property & Equipment | NA | -1,296.00 | -825.09 | -661.70 | -359.44 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | 0.00 |
Investments | NA | 1,345.99 | 324.63 | 481.23 | 365.50 |
Other Investing Activities | NA | -957.64 | -669.15 | -580.53 | -297.06 |
Net Cash from Investing Activities | NA | -907.65 | -1,169.62 | -761.00 | -291.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -704.90 | -693.25 | -683.05 | -220.18 |
Issuance (Repayment) of Debt | NA | -1,355.00 | -172.18 | -432.32 | -231.79 |
Increase (Decrease) Short-Term Debt | NA | -3,796.17 | -490.12 | 397.81 | 844.38 |
Payment of Dividends & Other Distributions | NA | -1,219.15 | -1,202.00 | -623.30 | -594.38 |
Other Financing Activities | NA | 3.36 | 2.38 | NA | 0.00 |
Net Cash from Financing Activities | NA | -7,071.86 | -2,555.17 | -1,340.87 | -201.96 |
Effect of Exchange Rate Changes | NA | 496.26 | 244.23 | 415.71 | 303.17 |
Net Change In Cash & Equivalents | NA | -882.62 | 210.92 | 500.63 | 672.78 |
Cash at Beginning of Period | NA | 5,749.65 | 5,666.32 | 5,749.65 | 6,082.97 |
Cash at End of Period | NA | 4,867.03 | 5,877.25 | 6,250.28 | 6,755.75 |
Diluted Net EPS | 2.43 | 0.42 | 0.69 | 2.07 | 0.22 |