Hitachi Metals Ltd
TSE:5486
Hitachi Metals Ltd
TSE:5486
Price:
2 178
JPY
0.14%
Market Closed
Market Cap:
¥931.2B
Cash Flow Statement
Cash Flow Statement
Hitachi Metals Ltd
Hitachi Metals Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 863
|
(482)
|
1 345
|
3 848
|
8 210
|
4 743
|
5 809
|
318
|
(16 927)
|
(23 004)
|
(27 712)
|
16 302
|
24 169
|
32 582
|
36 061
|
35 325
|
32 746
|
34 846
|
36 414
|
38 120
|
38 873
|
25 140
|
17 230
|
13 024
|
17 526
|
35 438
|
50 796
|
61 506
|
62 301
|
61 436
|
71 918
|
86 676
|
84 030
|
79 157
|
68 980
|
43 211
|
43 179
|
49 126
|
50 692
|
54 966
|
52 059
|
49 418
|
42 075
|
45 146
|
50 486
|
34 144
|
31 243
|
17 494
|
(39 349)
|
(36 470)
|
(39 538)
|
(46 148)
|
(30 332)
|
(32 683)
|
(42 556)
|
(36 304)
|
2 001
|
4 797
|
11 890
|
24 144
|
29 975
|
|
| Depreciation & Amortization |
2 782
|
(492)
|
(646)
|
471
|
1 793
|
1 288
|
4 981
|
685
|
1 803
|
3
|
(492)
|
(714)
|
6 748
|
(1 859)
|
31 004
|
30 938
|
30 895
|
30 536
|
30 160
|
29 265
|
28 415
|
27 660
|
27 020
|
27 607
|
30 576
|
33 537
|
36 069
|
36 100
|
36 220
|
37 327
|
39 917
|
41 949
|
43 664
|
44 158
|
42 927
|
42 893
|
42 740
|
42 722
|
43 039
|
43 709
|
44 625
|
45 625
|
46 138
|
47 100
|
48 201
|
49 536
|
50 901
|
52 601
|
54 204
|
54 635
|
55 180
|
54 553
|
53 570
|
51 974
|
50 407
|
48 734
|
47 098
|
46 836
|
46 531
|
46 965
|
47 569
|
|
| Other Non-Cash Items |
11 203
|
(8 966)
|
(8 088)
|
(1 480)
|
(1 958)
|
(3 511)
|
(1 588)
|
3 851
|
3 661
|
(62)
|
(4 491)
|
25
|
237
|
(235)
|
3 793
|
3 654
|
3 821
|
7 169
|
11 013
|
8 683
|
8 635
|
6 764
|
3 701
|
7 562
|
11 162
|
12 130
|
11 361
|
12 946
|
13 926
|
13 136
|
2 068
|
(12 662)
|
(10 283)
|
(7 473)
|
7 132
|
28 916
|
27 597
|
21 284
|
14 752
|
11 529
|
9 360
|
11 447
|
17 721
|
12 955
|
14 759
|
25 136
|
19 967
|
24 167
|
64 611
|
57 835
|
53 151
|
45 850
|
23 310
|
21 469
|
32 278
|
40 802
|
14 481
|
14 221
|
8 299
|
7 929
|
14 129
|
|
| Cash Taxes Paid |
2 274
|
3 635
|
4 824
|
(1 131)
|
66
|
3 309
|
5 044
|
3 125
|
6 825
|
(9 046)
|
(25 945)
|
(1 280)
|
(1 041)
|
6 846
|
3 606
|
6 302
|
6 980
|
8 073
|
8 179
|
13 108
|
13 020
|
15 208
|
16 009
|
8 369
|
2 389
|
(673)
|
(1 903)
|
3 240
|
10 785
|
13 723
|
17 008
|
13 196
|
17 097
|
17 094
|
14 928
|
18 436
|
14 539
|
13 832
|
14 803
|
11 223
|
12 328
|
11 388
|
9 726
|
11 072
|
10 454
|
11 253
|
10 028
|
7 032
|
1 231
|
(810)
|
(403)
|
2 224
|
5 792
|
6 081
|
7 299
|
3 989
|
2 272
|
1 156
|
776
|
1 504
|
8 114
|
|
| Cash Interest Paid |
333
|
(67)
|
(142)
|
101
|
388
|
397
|
660
|
(92)
|
(593)
|
(206)
|
(645)
|
(12)
|
243
|
(320)
|
1 852
|
1 653
|
1 805
|
1 791
|
1 843
|
1 862
|
1 901
|
1 930
|
1 837
|
1 859
|
1 907
|
2 194
|
2 424
|
2 572
|
2 727
|
3 001
|
2 860
|
3 540
|
3 325
|
3 574
|
3 780
|
3 513
|
3 412
|
3 250
|
2 864
|
2 760
|
2 743
|
2 538
|
2 583
|
2 314
|
2 466
|
2 500
|
2 712
|
2 885
|
2 920
|
2 767
|
2 678
|
2 330
|
2 168
|
1 817
|
1 690
|
1 628
|
1 654
|
1 683
|
1 792
|
1 922
|
2 521
|
|
| Change in Working Capital |
(14 631)
|
(2 274)
|
7 671
|
7 240
|
1 725
|
168
|
3 259
|
(7 235)
|
(7 745)
|
19 287
|
45 653
|
(4 309)
|
(7 125)
|
(40 441)
|
(28 170)
|
(36 452)
|
(50 324)
|
(73 431)
|
(74 579)
|
(63 964)
|
(38 202)
|
1 012
|
15 024
|
16 334
|
39 449
|
23 526
|
22 182
|
(8 962)
|
(36 919)
|
(36 616)
|
(11 359)
|
(7 431)
|
(12 396)
|
(12 983)
|
(3 297)
|
(15 197)
|
(12 304)
|
(16 678)
|
(19 092)
|
(26 068)
|
(39 826)
|
(48 232)
|
(66 801)
|
(57 895)
|
(64 349)
|
(54 468)
|
(35 529)
|
(31 498)
|
5 627
|
20 188
|
37 165
|
34 440
|
15 955
|
20 857
|
12 457
|
4 063
|
(17 204)
|
(42 736)
|
(36 869)
|
(44 873)
|
(35 763)
|
|
| Cash from Operating Activities |
20 217
N/A
|
(12 214)
N/A
|
282
N/A
|
10 079
+3 474%
|
9 770
-3%
|
2 688
-72%
|
12 461
+364%
|
(2 381)
N/A
|
(19 208)
-707%
|
(3 776)
+80%
|
12 958
N/A
|
11 304
-13%
|
24 029
+113%
|
(9 953)
N/A
|
42 688
N/A
|
33 465
-22%
|
17 138
-49%
|
(880)
N/A
|
3 008
N/A
|
12 104
+302%
|
37 721
+212%
|
60 576
+61%
|
62 975
+4%
|
64 527
+2%
|
98 713
+53%
|
104 631
+6%
|
120 408
+15%
|
100 920
-16%
|
74 179
-26%
|
73 250
-1%
|
102 544
+40%
|
108 532
+6%
|
105 015
-3%
|
102 859
-2%
|
115 742
+13%
|
99 823
-14%
|
101 212
+1%
|
96 454
-5%
|
89 391
-7%
|
84 136
-6%
|
66 218
-21%
|
58 258
-12%
|
39 133
-33%
|
47 306
+21%
|
49 097
+4%
|
54 348
+11%
|
66 582
+23%
|
62 764
-6%
|
85 093
+36%
|
96 188
+13%
|
105 958
+10%
|
88 695
-16%
|
62 503
-30%
|
61 617
-1%
|
52 586
-15%
|
57 295
+9%
|
46 376
-19%
|
23 118
-50%
|
29 851
+29%
|
34 165
+14%
|
55 910
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 685)
|
(1 335)
|
(3 466)
|
(949)
|
(4 406)
|
(6 197)
|
(12 391)
|
2 761
|
3 032
|
1 814
|
14 388
|
3 583
|
(586)
|
5 096
|
(19 718)
|
(19 695)
|
(21 745)
|
(21 836)
|
(22 655)
|
(25 830)
|
(28 027)
|
(28 680)
|
(29 088)
|
(26 555)
|
(27 253)
|
(28 873)
|
(31 165)
|
(33 994)
|
(35 184)
|
(40 643)
|
(48 150)
|
(53 196)
|
(58 965)
|
(59 947)
|
(57 758)
|
(57 076)
|
(56 751)
|
(60 624)
|
(65 218)
|
(70 055)
|
(76 201)
|
(78 810)
|
(77 527)
|
(90 407)
|
(91 237)
|
(95 166)
|
(99 890)
|
(89 351)
|
(83 014)
|
(70 808)
|
(60 848)
|
(51 278)
|
(41 062)
|
(34 391)
|
(30 065)
|
(25 213)
|
(26 619)
|
(28 285)
|
(28 235)
|
(31 066)
|
(32 672)
|
|
| Other Items |
8 225
|
117
|
(4 198)
|
289
|
(89 800)
|
6 342
|
94 937
|
(5 839)
|
(3 031)
|
(735)
|
(1 918)
|
(18)
|
391
|
(3 801)
|
(4 889)
|
(4 616)
|
(4 560)
|
(728)
|
886
|
1 055
|
630
|
(216)
|
370
|
(279)
|
606
|
701
|
259
|
29 580
|
26 403
|
(56 833)
|
(65 600)
|
(42 667)
|
(38 908)
|
45 821
|
25 611
|
(3 688)
|
(4 610)
|
10 850
|
29 354
|
28 201
|
27 860
|
12 077
|
2 447
|
2 761
|
3 444
|
3 338
|
3 643
|
3 290
|
1 546
|
875
|
4 430
|
29 253
|
30 616
|
31 547
|
32 256
|
7 913
|
17 129
|
18 678
|
21 863
|
21 232
|
12 617
|
|
| Cash from Investing Activities |
5 540
N/A
|
(1 218)
N/A
|
(7 664)
-529%
|
(660)
+91%
|
(94 206)
-14 174%
|
145
N/A
|
82 546
+56 828%
|
(3 078)
N/A
|
1
N/A
|
1 079
+107 800%
|
12 470
+1 056%
|
3 565
-71%
|
(195)
N/A
|
1 295
N/A
|
(24 607)
N/A
|
(24 311)
+1%
|
(26 305)
-8%
|
(22 564)
+14%
|
(21 769)
+4%
|
(24 775)
-14%
|
(27 397)
-11%
|
(28 896)
-5%
|
(28 718)
+1%
|
(26 834)
+7%
|
(26 647)
+1%
|
(28 172)
-6%
|
(30 906)
-10%
|
(4 414)
+86%
|
(8 781)
-99%
|
(97 476)
-1 010%
|
(113 750)
-17%
|
(95 863)
+16%
|
(97 873)
-2%
|
(14 126)
+86%
|
(32 147)
-128%
|
(60 764)
-89%
|
(61 361)
-1%
|
(49 774)
+19%
|
(35 864)
+28%
|
(41 854)
-17%
|
(48 341)
-15%
|
(66 733)
-38%
|
(75 080)
-13%
|
(87 646)
-17%
|
(87 793)
0%
|
(91 828)
-5%
|
(96 247)
-5%
|
(86 061)
+11%
|
(81 468)
+5%
|
(69 933)
+14%
|
(56 418)
+19%
|
(22 025)
+61%
|
(10 446)
+53%
|
(2 844)
+73%
|
2 191
N/A
|
(17 300)
N/A
|
(9 490)
+45%
|
(9 607)
-1%
|
(6 372)
+34%
|
(9 834)
-54%
|
(20 055)
-104%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 106)
|
(695)
|
382
|
(256)
|
746
|
232
|
(1 801)
|
684
|
2 707
|
33
|
61
|
3
|
(4)
|
(7)
|
(30)
|
(32)
|
(29)
|
(12)
|
(13)
|
(11)
|
(10)
|
(307)
|
(311)
|
(317)
|
(386)
|
(148)
|
(167)
|
(167)
|
(129)
|
(105)
|
(99)
|
(125)
|
(94)
|
(59)
|
(40)
|
(6)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(12)
|
(17)
|
(19)
|
(20)
|
(13)
|
(8)
|
|
| Net Issuance of Debt |
6 324
|
(990)
|
928
|
182
|
66 071
|
(351)
|
(71 317)
|
4 261
|
9 579
|
2 396
|
(9 352)
|
(9 193)
|
(17 422)
|
(5 222)
|
(18 639)
|
(12 254)
|
(1 117)
|
25 477
|
19 649
|
16 004
|
(6 807)
|
(29 367)
|
(23 909)
|
(28 781)
|
(11 080)
|
(14 729)
|
(22 411)
|
(14 993)
|
(38 759)
|
16 107
|
330
|
(5 415)
|
16 356
|
(41 802)
|
(26 289)
|
(21 357)
|
(17 332)
|
(26 042)
|
(26 298)
|
(27 840)
|
(26 036)
|
(38 471)
|
(29 355)
|
(15 775)
|
(1 391)
|
42 083
|
29 176
|
38 222
|
10 325
|
(8 179)
|
(30 793)
|
(24 824)
|
(15 078)
|
(43 867)
|
4 479
|
(19 001)
|
(15 205)
|
12 980
|
(7 922)
|
(5 824)
|
(36 399)
|
|
| Cash Paid for Dividends |
(1 214)
|
(507)
|
(479)
|
12
|
17
|
6
|
(389)
|
(389)
|
(734)
|
0
|
353
|
0
|
0
|
0
|
(4 230)
|
(4 230)
|
(4 230)
|
(4 230)
|
(4 230)
|
(4 230)
|
(4 230)
|
(4 582)
|
(4 582)
|
(5 025)
|
(5 025)
|
(5 552)
|
(5 552)
|
(7 271)
|
(7 271)
|
(8 553)
|
(8 553)
|
(9 835)
|
(9 835)
|
(11 118)
|
(11 118)
|
(11 118)
|
(11 118)
|
(11 118)
|
(11 118)
|
(11 118)
|
(11 118)
|
(11 117)
|
(11 117)
|
(11 116)
|
(11 116)
|
(12 827)
|
(12 827)
|
(14 538)
|
(14 538)
|
(12 827)
|
(12 827)
|
(11 116)
|
(11 116)
|
(5 558)
|
(5 558)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(227)
|
(191)
|
(267)
|
(87)
|
(238)
|
1 279
|
2 299
|
(2 118)
|
(4 455)
|
243
|
821
|
140
|
(115)
|
451
|
(2 257)
|
(2 013)
|
(2 244)
|
(2 275)
|
(2 305)
|
(2 504)
|
(2 464)
|
(2 594)
|
(2 476)
|
(2 286)
|
(2 378)
|
(2 511)
|
(2 784)
|
(1 538)
|
(1 282)
|
(483)
|
(562)
|
(567)
|
(359)
|
(326)
|
(425)
|
(334)
|
(353)
|
2 712
|
3 229
|
3 234
|
3 196
|
(5 963)
|
(7 083)
|
(8 211)
|
(8 430)
|
(2 257)
|
(1 508)
|
(364)
|
(1 098)
|
(1 115)
|
(2 111)
|
0
|
(1 030)
|
(1 013)
|
(12)
|
(34)
|
(27)
|
(253)
|
69
|
41
|
32
|
|
| Cash from Financing Activities |
2 777
N/A
|
(2 383)
N/A
|
564
N/A
|
(149)
N/A
|
66 596
N/A
|
1 166
-98%
|
(71 208)
N/A
|
2 438
N/A
|
7 097
+191%
|
2 672
-62%
|
(8 117)
N/A
|
(9 050)
-11%
|
(17 541)
-94%
|
(4 778)
+73%
|
(25 156)
-426%
|
(18 529)
+26%
|
(7 620)
+59%
|
18 960
N/A
|
13 101
-31%
|
9 259
-29%
|
(13 511)
N/A
|
(36 850)
-173%
|
(31 278)
+15%
|
(36 409)
-16%
|
(18 869)
+48%
|
(22 940)
-22%
|
(30 914)
-35%
|
(23 969)
+22%
|
(47 441)
-98%
|
6 966
N/A
|
(8 884)
N/A
|
(15 942)
-79%
|
6 068
N/A
|
(53 305)
N/A
|
(37 872)
+29%
|
(32 815)
+13%
|
(28 806)
+12%
|
(34 452)
-20%
|
(34 192)
+1%
|
(35 730)
-4%
|
(33 966)
+5%
|
(55 559)
-64%
|
(47 562)
+14%
|
(35 108)
+26%
|
(20 942)
+40%
|
26 996
N/A
|
14 838
-45%
|
23 317
+57%
|
(5 313)
N/A
|
(22 125)
-316%
|
(45 735)
-107%
|
(38 050)
+17%
|
(27 229)
+28%
|
(50 443)
-85%
|
(1 096)
+98%
|
(19 047)
-1 638%
|
(15 249)
+20%
|
12 708
N/A
|
(7 873)
N/A
|
(5 796)
+26%
|
(36 375)
-528%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
978
|
457
|
1 407
|
(432)
|
(2 156)
|
554
|
522
|
(1 077)
|
(2 895)
|
601
|
2 698
|
(2 210)
|
(2 644)
|
(3 096)
|
(2 570)
|
(779)
|
(1 796)
|
(798)
|
(368)
|
(961)
|
353
|
2 705
|
3 157
|
5 059
|
5 275
|
5 893
|
2 853
|
1 456
|
3 403
|
5 220
|
6 208
|
7 208
|
3 011
|
(2 173)
|
(4 452)
|
(9 904)
|
(8 185)
|
(1 474)
|
(224)
|
4 907
|
6 315
|
616
|
(990)
|
(393)
|
351
|
(2 219)
|
1 013
|
(1 938)
|
(4 230)
|
(852)
|
(2 550)
|
(770)
|
(881)
|
(2 657)
|
3 305
|
3 625
|
4 753
|
8 140
|
9 700
|
15 015
|
16 783
|
|
| Net Change in Cash |
29 512
N/A
|
(15 358)
N/A
|
(5 411)
+65%
|
8 838
N/A
|
(19 996)
N/A
|
4 553
N/A
|
24 321
+434%
|
(4 098)
N/A
|
(15 005)
-266%
|
576
N/A
|
20 009
+3 374%
|
3 609
-82%
|
3 649
+1%
|
(16 532)
N/A
|
(9 645)
+42%
|
(10 154)
-5%
|
(18 583)
-83%
|
(5 282)
+72%
|
(6 028)
-14%
|
(4 373)
+27%
|
(2 834)
+35%
|
(2 465)
+13%
|
6 136
N/A
|
6 343
+3%
|
58 472
+822%
|
59 412
+2%
|
61 441
+3%
|
73 993
+20%
|
21 360
-71%
|
(12 040)
N/A
|
(13 882)
-15%
|
3 935
N/A
|
16 221
+312%
|
33 255
+105%
|
41 271
+24%
|
(3 660)
N/A
|
2 860
N/A
|
10 754
+276%
|
19 111
+78%
|
11 459
-40%
|
(9 774)
N/A
|
(63 418)
-549%
|
(84 499)
-33%
|
(75 841)
+10%
|
(59 287)
+22%
|
(12 703)
+79%
|
(13 814)
-9%
|
(1 918)
+86%
|
(5 918)
-209%
|
3 278
N/A
|
1 255
-62%
|
27 850
+2 119%
|
23 947
-14%
|
5 673
-76%
|
56 986
+905%
|
24 573
-57%
|
26 390
+7%
|
34 359
+30%
|
25 306
-26%
|
33 550
+33%
|
16 263
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 532
N/A
|
(13 549)
N/A
|
(3 184)
+77%
|
9 130
N/A
|
5 364
-41%
|
(3 509)
N/A
|
70
N/A
|
380
+443%
|
(16 176)
N/A
|
(1 962)
+88%
|
27 346
N/A
|
14 887
-46%
|
23 443
+57%
|
(4 857)
N/A
|
22 970
N/A
|
13 770
-40%
|
(4 607)
N/A
|
(22 716)
-393%
|
(19 647)
+14%
|
(13 726)
+30%
|
9 694
N/A
|
31 896
+229%
|
33 887
+6%
|
37 972
+12%
|
71 460
+88%
|
75 758
+6%
|
89 243
+18%
|
66 926
-25%
|
38 995
-42%
|
32 607
-16%
|
54 394
+67%
|
55 336
+2%
|
46 050
-17%
|
42 912
-7%
|
57 984
+35%
|
42 747
-26%
|
44 461
+4%
|
35 830
-19%
|
24 173
-33%
|
14 081
-42%
|
(9 983)
N/A
|
(20 552)
-106%
|
(38 394)
-87%
|
(43 101)
-12%
|
(42 140)
+2%
|
(40 818)
+3%
|
(33 308)
+18%
|
(26 587)
+20%
|
2 079
N/A
|
25 380
+1 121%
|
45 110
+78%
|
37 417
-17%
|
21 441
-43%
|
27 226
+27%
|
22 521
-17%
|
32 082
+42%
|
19 757
-38%
|
(5 167)
N/A
|
1 616
N/A
|
3 099
+92%
|
23 238
+650%
|
|
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