Hitachi Metals Ltd (5486)

2,177.0 0.0 (0.00%)
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5486 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
-4,844 -1,288 14,202 - -
5,002 22,052 18,168 - -
Depreciation/Depletion 11,443 12,000 12,146 - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,859 -3,697 -7,901 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 247 4,555 5,545 - -
Cash Interest Paid 3,301 1,121 966 - -
Changes in Working Capital -3,456 15,037 -279 - -
-9,621 -5,127 -8,036 - -
Capital Expenditures -7,867 -5,620 -9,026 - -
Other Investing Cash Flow Items, Total -1,754 493 990 - -
-37,962 -5,522 -28,925 - -
Financing Cash Flow Items 139,726 0 -10 - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -382,039 -34 -1 - -
Issuance (Retirement) of Debt, Net 204,351 -5,488 -28,914 - -
9,078 - - - -
-42,446 7,780 -16,600 - -
118,642 110,862 127,462 - -
76,196 118,642 110,862 124,645 -
102,291.38 25,386.88 -3,200 - -
302.93 893.34 88.23 - -
1.75 0.97 - - -

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

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