Transportation & Logistics » Road & Rail Transport | Hitachi Transport System Ltd.

Hitachi Transport System Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,711
14,789
15,502
19,919
22,108
24,013
Depreciation, Depletion & Amortization
16,982
18,715
19,125
18,741
19,030
19,059
Other Funds
51
60
422
214
540
5,870
Funds from Operations
29,442
31,098
36,046
31,556
35,857
37,202
Changes in Working Capital
3,659
1,168
2,774
5,184
7,933
610
Net Operating Cash Flow
25,783
32,266
38,820
26,372
27,924
37,812
Capital Expenditures
15,397
20,069
17,614
12,517
12,197
Sale of Fixed Assets & Businesses
2,904
813
11,244
6,248
5,485
Purchase/Sale of Investments
-
-
3,500
66,843
-
Net Investing Cash Flow
23,957
24,547
10,430
71,141
13,662
Cash Dividends Paid - Total
2,789
3,012
3,235
3,569
3,904
Issuance/Reduction of Debt, Net
151
4,332
12,998
61,512
332
Net Financing Cash Flow
2,689
7,404
16,655
57,729
8,961
Net Change in Cash
557
930
10,602
12,337
6,014
Free Cash Flow
10,386
12,197
21,206
13,855
15,727
Net Assets from Acquisitions
13,300
4,661
57
2,137
7,484
Other Sources
2,500
-
-
4,108
534
Exchange Rate Effect
1,420
615
1,133
623
713
Other Uses
664
630
503
-
-

About Hitachi Transport System

View Profile
Address
Hitachi Transport System Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.hitachi-hb.co.jp
Updated 07/08/2019
Hitachi Transport System, Ltd. engages in the provision of transportation and distribution services. It operates through the following segments: Domestic Logistics Business, Global Logistics Business, and Other Businesses. The Domestic Logistics Business segment deals with the establishment of logistics system, control of information, inventories, and orders, operation of distribution centers, and provision of value-added services, factory logistics, transportation, and delivery.

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