Hitachi High-Technologies Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,866
31,131
35,991
40,176
41,078
48,771
Depreciation, Depletion & Amortization
9,289
10,574
10,527
10,525
11,830
13,154
Other Funds
1,721
151
240
151
1,050
2,177
Funds from Operations
33,648
42,581
44,965
65,214
43,520
64,103
Changes in Working Capital
1,885
8,155
26,424
4,695
14,299
21,330
Net Operating Cash Flow
35,533
34,426
18,541
60,519
29,221
42,773
Capital Expenditures
18,444
13,410
11,237
12,013
15,101
Sale of Fixed Assets & Businesses
50
1,553
3,237
616
1,086
Purchase/Sale of Investments
5,747
2,481
14,096
25,000
12,500
Net Investing Cash Flow
24,250
9,277
6,107
28,908
12,993
Cash Dividends Paid - Total
2,754
5,503
6,874
10,306
11,686
Net Financing Cash Flow
4,482
5,662
7,120
10,464
12,742
Net Change in Cash
9,918
21,018
15,433
20,408
2,578
Free Cash Flow
19,365
24,049
9,403
50,508
16,205
Net Assets from Acquisitions
-
-
-
94
10,209
Other Sources
5
99
11
8,319
4,194
Change in Capital Stock
7
8
6
7
6
Exchange Rate Effect
3,117
1,531
2,095
739
908
Other Uses
114
-
-
736
5,463
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