Hitachi Ltd ADR (HTHIY)

190.615 +4.625 (+2.49%)
Closed USD Disclaimer
190.450 -0.165 (-0.087%)

HTHIY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
244,166 150,666 81,672 370,013 -
225,939 198,765 118,161 446,955 -
Depreciation/Depletion 103,515 125,647 121,357 120,335 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -89,691 56,702 -149,868 30,523 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 77,653 131,574 29,304 - -
Cash Interest Paid 17,887 20,406 16,436 15,280 -
Changes in Working Capital -32,051 -134,250 65,000 -73,916 -
-61,713 -70,427 -39,863 296,340 -
Capital Expenditures -44,294 -62,802 -53,785 -55,995 -
Other Investing Cash Flow Items, Total -17,419 -7,625 13,922 352,335 -
-181,431 -166,663 -27,666 -882,109 -
Financing Cash Flow Items -13,215 -9,274 -11,059 -9,514 -
Total Cash Dividends Paid -74,207 -70,363 - - -
Issuance (Retirement) of Stock, Net -1,614 -68,470 -30,161 -49 -
Issuance (Retirement) of Debt, Net -92,395 -88,919 83,917 -872,546 -
-11,911 - - - -
-41,537 -19,607 92,162 -126,016 -
905,838 925,445 833,283 959,299 -
705,367 864,301 905,838 925,445 833,283
439,932 7,872.62 50,435.38 1,771,959 -
5,488.12 -84.39 -97.15 247.57 -
1.56 1.07 0.35 5.03 -

* In Millions of JPY (except for per share items)

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