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Last $5.55 USD
Change Today +0.08 / 1.46%
Volume 500.0
As of 8:10 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hitachi ltd (HTHIF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME347,179.0175,326.0413,877.0217,482.0
Depreciation & Amortization360,358.0300,664.0331,228.0350,783.0
Amortization of Goodwill and Intangible Assets119,308.0117,355.042,344.038,945.0
DEPRECIATION & AMORTIZATION, TOTAL479,666.0418,019.0373,572.0389,728.0
Amortization of Deferred Charges----81,771.091,293.0
(Gain) Loss from Sale of Asset-18,627.03,119.04,597.016,355.0
(Gain) Loss on Sale of Investment-213,019.0-19,285.0----
Asset Writedown & Restructuring Costs31,841.023,209.0-154,916.097,125.0
Other Operating Activities104,312.081,813.0126,797.095,663.0
(Income) Loss on Equity Investments15,571.040,447.0-10,892.0-46,589.0
Change in Accounts Receivable-259,211.071,777.0-400,550.0-201,423.0
Change in Inventories-162,594.07,860.0-42,265.0-116,328.0
Change in Accounts Payable119,177.0-187,651.033,739.0-18,041.0
Change in Income Taxes7,103.0-25,697.0----
Change in Other Working Capital-4,243.0-5,429.0-118,953.0-73,440.0
CASH FROM OPERATIONS447,155.0583,508.0306,777.0451,825.0
Capital Expenditure-606,852.0-717,371.0-824,469.0-802,364.0
Sale of Property, Plant, and Equipment65,144.049,500.076,474.059,650.0
Cash Acquisitions-42,923.0-88,886.0---91,896.0
Sale (Purchase) of Intangible Assets-106,042.0-105,842.0-119,386.0-128,808.0
Investments in Marketable & Equity Securities222,517.0-2,233.034,168.060,670.0
CASH FROM INVESTING-195,584.0-553,457.0-550,179.0-612,545.0
Short-Term Debt Issued70,105.074,630.0--136,973.0
Long-Term Debt Issued388,991.0352,840.0777,069.0835,140.0
TOTAL DEBT ISSUED459,096.0427,470.0777,069.0972,113.0
Short Term Debt Repaid-----66,270.0--
Long Term Debt Repaid-544,841.0-509,356.0-378,741.0-629,063.0
TOTAL DEBT REPAID-544,841.0-509,356.0-445,011.0-629,063.0
Issuance of Common Stock38.
Repurchase of Common Stock-126.0-162.0-4,431.0-421.0
Common Dividends Paid-27,018.0-46,564.0-48,194.0-55,443.0
TOTAL DIVIDEND PAID-27,018.0-46,564.0-48,194.0-55,443.0
Other Financing Activities-54,987.0-51,858.0-50,609.0-54,008.0
CASH FROM FINANCING-167,838.0-180,445.0228,840.0233,206.0
Foreign Exchange Rate Adjustments-18,966.058,449.051,862.068,560.0
NET CHANGE IN CASH64,767.0-91,945.037,300.0141,046.0

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HTHIF:US $5.55 USD +0.08

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Industry Analysis


Industry Average

Valuation HTHIF Industry Range
Price/Earnings 11.0x
Price/Sales 0.3x
Price/Book 1.1x
Price/Cash Flow 13.5x
TEV/Sales NM Not Meaningful

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