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Hitachi
Hitachi

Machinery & equipment / Power systems

🚀 Founded 1910 🌎 Japan 🏷️ HTHIY JP3788600009 ⭐ 10000 DCF 82.33⚠️ 💰29.79


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03589.896 k956.612 k956.612 k451.525 k14.1 k40.206 k -88.32 k 7.327 k54.887 k00 -98.909 k -385.145 k -232.874 k -131.543 k 0 -70.622 k 265.693 k -93.74 k -1.025 M -746.547 k -100.458 k -144.343 k 62 -33.621 k -127.916 k 705.367 k833.283 k71.922 k
2023-03649.124 k827.045 k827.045 k526.31 k -146.112 k -60.673 k -244.346 k 43.964 k114.943 k00 -202.277 k -410.585 k -410.585 k -123.314 k 291.451 k -106.069 k 616.317 k -514.428 k -868.589 k -486.418 k -200.212 k -129.005 k 164 -53.118 k -135.544 k 833.283 k968.827 k29.314 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Hitachi

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