- ¥15tn
- ¥15tn
- ¥10tn
- 85
- 32
- 100
- 88
Annual cashflow statement for Hitachi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127,246 | 518,510 | 670,864 | 703,870 | 626,748 |
| Depreciation | |||||
| Non-Cash Items | 95,448 | -72,669 | 37,862 | -88,464 | 60,356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94,932 | -144,376 | -519,035 | -314,671 | -182,017 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 560,920 | 793,128 | 729,943 | 827,045 | 956,612 |
| Capital Expenditures | -421,276 | -372,945 | -439,861 | -410,585 | -385,145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104,550 | -85,895 | -609,005 | 561,648 | 253,602 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -525,826 | -458,840 | -1,048,866 | 151,063 | -131,543 |
| Financing Cash Flow Items | -41,759 | -581,309 | -78,411 | -327,495 | -33,621 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,837 | -184,838 | 202,739 | -1,142,966 | -1,024,907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,738 | 203,555 | -47,059 | -135,544 | -127,916 |