Hitachi Ltd DRC (HITy)

161.000 -5.000 (-3.01%)
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HITy Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
235,989 150,666 81,672 370,013 133,011
225,939 198,765 118,161 446,955 146,438
Depreciation/Depletion 103,515 125,647 121,357 120,335 123,560
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -101,327 56,702 -149,868 30,523 -86,819
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 77,653 131,574 29,304 88,271 -
Cash Interest Paid 17,887 20,406 16,436 15,280 12,990
Changes in Working Capital -12,238 -134,250 65,000 -73,916 -23,314
-61,713 -70,427 -39,863 296,340 -72,938
Capital Expenditures -44,294 -62,802 -53,785 -55,995 -58,749
Other Investing Cash Flow Items, Total -17,419 -7,625 13,922 352,335 -14,189
-181,431 -166,663 -27,666 -882,109 77,616
Financing Cash Flow Items -13,215 -9,274 -11,059 -9,514 -245,028
Total Cash Dividends Paid -74,207 -70,363 -66,375 - -
Issuance (Retirement) of Stock, Net -1,614 -68,470 -30,161 -49 -61,463
Issuance (Retirement) of Debt, Net -92,395 -88,919 83,917 -872,546 450,482
-11,911 - - - -
-41,537 -19,607 92,162 -126,016 93,283
905,838 925,445 833,283 959,299 746,325
864,301 905,838 925,445 833,283 839,608
386,448.25 7,872.62 50,435.38 1,771,959 -1,200,765.38
4,808.76 -84.39 -97.15 247.57 -299.79
1.56 1.07 0.35 5.03 0.80

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

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