Hitachi Ltd (6501)

84.9 +1.1 (+1.31%)
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6501 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
133,011 153,797 47,049 147,827 -
146,438 127,499 106,153 95,688 -
Depreciation/Depletion 123,560 140,636 141,779 134,785 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -86,819 65,537 -85,014 -101,541 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 88,271 70,676 94,980 - -
Cash Interest Paid 12,990 12,494 9,006 7,355 -
Changes in Working Capital -23,314 -232,471 2,339 -85,383 -
-72,938 -320 -72,019 -76,299 -
Capital Expenditures -58,749 -69,598 -68,296 -69,174 -
Other Investing Cash Flow Items, Total -14,189 69,278 -3,723 -7,125 -
77,616 -354,478 16,005 63,593 -
Financing Cash Flow Items -245,028 -10,678 -61,933 -17,430 -
Total Cash Dividends Paid -66,375 -62,972 -58,105 - -
Issuance (Retirement) of Stock, Net -61,463 -95,942 -42,594 -59 -
Issuance (Retirement) of Debt, Net 450,482 -247,858 183,504 139,187 -
- - - - -
93,283 -213,269 110,458 109,236 -
746,325 1,079,285 968,827 880,966 -
839,608 866,016 1,079,285 968,827 990,202
-1,200,765.38 601,011.12 -30,549.38 -65,918.88 -
-299.79 2,067.34 -108.23 -2.41 -
0.80 0.33 0.09 -0.08 -

* In Millions of (except for per share items)

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