Last $7.63 USD
Change Today -0.07 / -0.91%
Volume 1.6K
As of 8:10 PM 10/1/14 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME238,869.0347,179.0175,326.0264,975.0
Depreciation & Amortization382,732.0360,358.0300,664.0329,833.0
Amortization of Goodwill and Intangible Assets115,037.0119,308.0117,355.0125,552.0
DEPRECIATION & AMORTIZATION, TOTAL497,769.0479,666.0418,019.0455,385.0
(Gain) Loss from Sale of Asset4,387.0-18,627.03,119.0223.0
(Gain) Loss on Sale of Investment-61,580.0-213,019.0-19,285.0-177,076.0
Asset Writedown & Restructuring Costs35,170.031,841.023,209.033,796.0
Other Operating Activities68,209.087,138.064,789.0158,923.0
(Income) Loss on Equity Investments20,142.015,571.040,447.0-8,686.0
Change in Accounts Receivable121,606.0-259,211.071,777.0-308,492.0
Change in Inventories-171,275.0-162,594.07,860.0-70,700.0
Change in Accounts Payable47,512.0119,177.0-187,651.054,327.0
Change in Income Taxes3,066.07,103.0-25,697.033,460.0
Change in Other Working Capital37,679.012,931.011,595.03,271.0
CASH FROM OPERATIONS841,554.0447,155.0583,508.0439,406.0
Capital Expenditure-522,906.0-606,852.0-717,371.0-821,499.0
Sale of Property, Plant, and Equipment47,293.065,144.049,500.064,415.0
Cash Acquisitions-73,824.0-42,923.0-88,886.0--
Sale (Purchase) of Intangible Assets-95,500.0-106,042.0-105,842.0-118,870.0
Investments in Marketable & Equity Securities99,210.0222,517.0-2,233.035,259.0
CASH FROM INVESTING-260,346.0-195,584.0-553,457.0-491,363.0
Short-Term Debt Issued75,535.070,105.074,630.0--
Long-Term Debt Issued179,324.0388,991.0352,840.0704,457.0
TOTAL DEBT ISSUED254,859.0459,096.0427,470.0704,457.0
Short Term Debt Repaid-------203,885.0
Long Term Debt Repaid-790,328.0-544,841.0-509,356.0-365,566.0
TOTAL DEBT REPAID-790,328.0-544,841.0-509,356.0-569,451.0
Issuance of Common Stock52.038.025.016.0
Repurchase of Common Stock-183.0-126.0-162.0-4,431.0
Common Dividends Paid-22,466.0-27,018.0-46,564.0-48,194.0
TOTAL DIVIDEND PAID-22,466.0-27,018.0-46,564.0-48,194.0
Other Financing Activities-26,110.0-54,987.0-51,858.0-49,429.0
CASH FROM FINANCING-584,176.0-167,838.0-180,445.032,968.0
Foreign Exchange Rate Adjustments-31,836.0-18,966.058,449.049,574.0
Miscellaneous Cash Flow Adjustments12,030.0------
NET CHANGE IN CASH-22,774.064,767.0-91,945.030,585.0
 

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HTHIF:US $7.63 USD -0.07

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HTHIF

Industry Average

Valuation HTHIF Industry Range
Price/Earnings 13.2x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 13.2x
TEV/Sales NM Not Meaningful
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