Hitachi, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hitachi, Ltd. generated cash of $956,612,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,024,907,000,000 last year. Net change in cash is therefore -$127,916,000,000.
Cash Flow
| 2015 | 451.82B | -612.54B | 233.20B |
|---|---|---|---|
| 2016 | 812.22B | -769.16B | 11.89B |
| 2017 | 629.58B | -337.95B | -209.53B |
| 2018 | 727.16B | -481.10B | -314.67B |
| 2019 | 610.02B | -320.41B | -162.88B |
| 2020 | 560.92B | -523.16B | 178M |
| 2021 | 793.12B | -999.44B | 355.76B |
| 2022 | 729.94B | -1.07T | 224.74B |
| 2023 | 827.04B | -123.31B | -868.58B |
| 2024 | 956.61B | -131.54B | -1.02T |
HTHIY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 833.28B | 968.82B | 1.01T | 812.33B | 807.59B | 697.96B | 765.24B | 699.31B | 701.70B | 560.65B |
Operating activities | ||||||||||
Net income | 589.89B | 649.12B | 583.47B | 502.29B | 89.37B | 231.68B | 379.00B | 237.21B | 229.23B | 343.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451.52B | 526.31B | 540.25B | 491.66B | 433.15B | 368.04B | 364.43B | 415.18B | 507.79B | 481.02B |
Stock-based compensation expense | 0 | 0 | 1.40B | 1.03B | 724M | 684M | 625M | 401M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.40B | 1.03B | 724M | 684M | 625M | 401M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 40.20B | -60.67B | -33.29B | 89.72B | 185.93B | 1.79B | 47.21B | -196.82B | -53.09B | -201.42B |
Inventories | -88.32B | -244.34B | -330.18B | -47.93B | -143.07B | -149.5B | -181.20B | -22.73B | 44.34B | -116.32B |
Accounts payable | 7.32B | 43.96B | 156.47B | -31.81B | -115.08B | -16.10B | 97.92B | 111.58B | -1.60B | 0 |
Cash generated by operating activities | 956.61B | 827.04B | 729.94B | 793.12B | 560.92B | 610.02B | 727.16B | 629.58B | 812.22B | 451.82B |
Investing activities | ||||||||||
Purchases Of Investments | -70.62B | -106.06B | -933.2B | -861.03B | -237.17B | -72.42B | -243.12B | -177.30B | -196.60B | -152.84B |
Investments In Property Plant And Equipment | -232.87B | -410.58B | -439.86B | -372.94B | -421.27B | -472.24B | -443.57B | -710.09B | -1.02T | -931.17B |
Acquisitions Net | 0 | 291.45B | -676.48B | -457.11B | 85.19B | -95.92B | 30.29B | 66.74B | 8.10B | -513.38B |
Cash generated by investing activities | -131.54B | -123.31B | -1.07T | -999.44B | -523.16B | -320.41B | -481.10B | -337.95B | -769.16B | -612.54B |
Financing activities | ||||||||||
Common Stock Issued | 62M | 164M | 451M | 583M | 139M | 211M | 49M | 28M | 27M | 28M |
Payments for dividends | -144.34B | -129.00B | -111.14B | -96.61B | -91.69B | -77.19B | -67.56B | -57.93B | -57.90B | -55.44B |
Repurchases of common stock | -100.45B | -200.21B | -251M | -159M | -166M | -231M | -292M | -153M | -295M | -421M |
Repayments of term debt | -746.54B | -486.41B | -261.14B | -492.65B | -136.32B | -42.23B | -218.40B | -118.31B | -110.82B | 343.05B |
Cash used in financing activities | -1.02T | -868.58B | 224.74B | 355.76B | 178M | -162.88B | -314.67B | -209.53B | 11.89B | 233.20B |
Net Change In Cash | -127.91B | -135.54B | -47.05B | 203.55B | 4.73B | 109.62B | -67.27B | 65.92B | -2.38B | 141.04B |
Cash at end of period | 705.36B | 833.28B | 968.82B | 1.01T | 812.33B | 807.59B | 697.96B | 765.24B | 699.31B | 701.70B |