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Hitachi
Hitachi

Machinery & equipment / Power systems

🚀 Founded 1910 🌎 Japan 🏷️ HTHIY JP3788600009 ⭐ 10000 DCF 25.0 💰32.89


🔄 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
2025-03615.724 B1172.24 B1172.24 B431.534 B74.573 B80.043 B -42.775 B 66.257 B -28.952 B 0050.409 B -246.847 B -391.648 B -530.097 B -129.093 B 00 -9.356 B -467.675 B -49.772 B -200.285 B -189.057 B 8 M -28.569 B 160.875 B866.242 B705.367 B -13.593 B
2024-03589.896 B956.612 B956.612 B451.525 B14.1 B40.206 B -88.32 B 7.327 B54.887 B00 -98.909 B -385.145 B -232.874 B -131.543 B 0 -70.622 B 265.693 B -93.74 B -1024.907 B -746.547 B -100.458 B -144.343 B 62 M -33.621 B -127.916 B 705.367 B833.283 B71.922 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Hitachi

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