Hitachi (HTHIY)
(Delayed Data from OTC)
$177.69 USD
+8.30 (4.90%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D 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) | NA | 5,208.64 | 5,970.69 | 4,873.99 | 1,170.66 |
Depreciation/Amortization & Depletion | NA | 3,894.69 | 4,808.24 | 4,621.63 | 3,985.05 |
Net Change from Assets/Liabilities | NA | -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 | NA | -1,901.97 | -1,798.96 | -2,272.87 | 1,313.73 |
Net Cash From Operating Activities | NA | 6,120.13 | 6,496.49 | 7,455.40 | 5,160.46 |
Property & Equipment | NA | -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 | NA | 3,775.84 | -6,802.34 | -1,679.09 | -1,651.84 |
Other Investing Activities | NA | -1,199.74 | -867.09 | -1,024.09 | -974.49 |
Net Cash from Investing Activities | NA | 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 | NA | -3,513.04 | -194.10 | -5,126.44 | -21.82 |
Issuance (Repayment) of Debt | NA | -1,544.62 | -2,324.19 | 2,754.00 | 510.35 |
Increase (Decrease) Short-Term Debt | NA | -2,054.87 | 5,813.87 | 1,876.98 | 743.81 |
Payment of Dividends & Other Distributions | NA | -1,341.04 | -1,490.63 | -1,290.60 | -1,247.75 |
Other Financing Activities | NA | -4.37 | -0.57 | 48.58 | 41.51 |
Net Cash from Financing Activities | NA | -8,457.95 | 1,804.38 | -1,737.48 | 26.10 |
Effect of Exchange Rate Changes | NA | 216.92 | 615.21 | 508.59 | -305.38 |
Net Change In Cash & Equivalents | NA | -1,003.03 | -418.83 | 1,913.42 | 43.59 |
Cash at Beginning of Period | NA | 7,169.32 | 9,041.39 | 7,635.91 | 7,429.86 |
Cash at End of Period | NA | 6,166.29 | 8,622.56 | 9,549.33 | 7,473.45 |
Diluted Net EPS | NA | 10.12 | 10.73 | 9.75 | 1.67 |
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 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,603.13 | 596.21 | 5,208.64 |
Depreciation/Amortization & Depletion | NA | NA | 1,704.33 | 885.91 | 3,894.69 |
Net Change from Assets/Liabilities | NA | NA | -534.00 | 218.63 | -1,081.23 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -586.67 | -838.16 | -1,901.97 |
Net Cash From Operating Activities | NA | NA | 2,186.79 | 862.58 | 6,120.13 |
Property & Equipment | NA | NA | -661.70 | -359.44 | -1,458.23 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | 481.23 | 365.50 | 3,775.84 |
Other Investing Activities | NA | NA | -580.53 | -297.06 | -1,199.74 |
Net Cash from Investing Activities | NA | NA | -761.00 | -291.00 | 1,117.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -683.05 | -220.18 | -3,513.04 |
Issuance (Repayment) of Debt | NA | NA | -432.32 | -231.79 | -1,544.62 |
Increase (Decrease) Short-Term Debt | NA | NA | 397.81 | 844.38 | -2,054.87 |
Payment of Dividends & Other Distributions | NA | NA | -623.30 | -594.38 | -1,341.04 |
Other Financing Activities | NA | NA | NA | 0.00 | -4.37 |
Net Cash from Financing Activities | NA | NA | -1,340.87 | -201.96 | -8,457.95 |
Effect of Exchange Rate Changes | NA | NA | 415.71 | 303.17 | 216.92 |
Net Change In Cash & Equivalents | NA | NA | 500.63 | 672.78 | -1,003.03 |
Cash at Beginning of Period | NA | NA | 5,749.65 | 6,082.97 | 7,169.32 |
Cash at End of Period | NA | NA | 6,250.28 | 6,755.75 | 6,166.29 |
Diluted Net EPS | NA | 3.44 | 10.34 | 1.09 | 5.71 |