Annual cashflow statement for Hitachi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 670,864 | 703,870 | 626,748 | 656,865 | 851,431 |
| Depreciation | |||||
| Non-Cash Items | 37,862 | -88,464 | 60,356 | 299,639 | 342,453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519,035 | -314,671 | -182,017 | -215,798 | 16,204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729,943 | 827,045 | 956,612 | 1,172,240 | 1,668,061 |
| Capital Expenditures | -439,861 | -410,585 | -385,145 | -391,648 | -497,829 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -609,005 | 561,648 | 253,602 | -182,002 | 156,276 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,048,866 | 151,063 | -131,543 | -573,650 | -341,553 |
| Financing Cash Flow Items | -78,411 | -327,495 | -33,621 | 14,984 | -39,277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202,739 | -1,142,966 | -1,024,907 | -424,122 | -971,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47,059 | -135,544 | -127,916 | 160,875 | 457,238 |