Hitachi Metals Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,362
71,918
68,980
50,791
42,075
31,243
Depreciation, Depletion & Amortization
33,762
39,917
42,927
43,039
46,138
50,901
Other Funds
360
550
425
3,229
177
7,979
Funds from Operations
88,268
93,921
98,733
92,551
94,669
90,123
Changes in Working Capital
10,903
15,062
17,009
3,160
55,536
23,541
Net Operating Cash Flow
99,171
108,983
115,742
89,391
39,133
66,582
Capital Expenditures
31,165
48,150
57,758
65,218
77,527
Sale of Fixed Assets & Businesses
22,309
11,489
3,538
1,578
2,073
Purchase/Sale of Investments
903
74,392
18,251
27,130
813
Net Investing Cash Flow
11,537
113,762
32,147
35,864
81,986
Cash Dividends Paid - Total
5,552
8,553
11,118
11,118
11,117
Issuance/Reduction of Debt, Net
22,411
330
26,289
26,298
29,355
Net Financing Cash Flow
28,490
8,872
37,872
34,192
40,656
Net Change in Cash
61,765
7,443
41,271
19,111
84,499
Free Cash Flow
71,131
64,920
62,096
26,247
37,132
Net Assets from Acquisitions
1,705
1,912
1,399
-
6,992
Other Sources
-
-
5,221
646
-
Change in Capital Stock
167
99
40
5
7
Exchange Rate Effect
2,621
6,208
4,452
224
990
Other Uses
73
797
-
-
353
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