Hitachi Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
525,003
343,418
294,753
338,029
490,918
321,022
Depreciation, Depletion & Amortization
455,343
481,021
507,790
415,183
364,432
368,044
Other Funds
50,609
29,203
40,752
33,162
28,457
167,985
Funds from Operations
778,104
865,335
826,037
763,330
784,117
857,051
Changes in Working Capital
471,327
413,510
13,811
133,748
56,949
247,026
Net Operating Cash Flow
306,777
451,825
812,226
629,582
727,168
610,025
Capital Expenditures
943,855
931,172
1,025,352
710,093
443,575
Sale of Fixed Assets & Businesses
76,474
60,077
46,466
66,747
37,281
Purchase/Sale of Investments
34,168
31,226
58,756
71,653
-
Net Investing Cash Flow
550,179
637,350
769,160
337,955
481,105
Cash Dividends Paid - Total
48,194
55,443
57,907
57,935
67,568
Issuance/Reduction of Debt, Net
332,058
343,050
110,821
118,314
218,409
Net Financing Cash Flow
228,840
258,011
11,894
209,536
314,677
Net Change in Cash
37,300
141,046
2,388
65,927
67,278
Free Cash Flow
517,692
350,539
96,688
20,523
374,517
Net Assets from Acquisitions
-
25,232
38,361
-
6,982
Other Sources
283,034
302,899
326,497
233,738
178,188
Change in Capital Stock
4,415
393
268
125
243
Exchange Rate Effect
51,862
68,560
57,348
16,164
1,336
Other Uses
-
12,696
19,654
-
246,017
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