Hitachi Ltd (HTHIY)
184.49
+1.77
(+0.97%)
USD |
OTCM |
May 17, 16:00
Hitachi Cash from Operations (Quarterly): 2.953B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.953B |
| December 31, 2023 | 1.483B |
| September 30, 2023 | 1.333B |
| June 30, 2023 | 861.11M |
| March 31, 2023 | 3.429B |
| December 31, 2022 | 1.005B |
| September 30, 2022 | 872.13M |
| June 30, 2022 | 819.24M |
| March 31, 2022 | 4.240B |
| December 31, 2021 | 795.17M |
| September 30, 2021 | 214.72M |
| June 30, 2021 | 1.252B |
| March 31, 2021 | 3.399B |
| December 31, 2020 | 2.062B |
| September 30, 2020 | 591.83M |
| June 30, 2020 | 1.429B |
| March 31, 2020 | 2.330B |
| December 31, 2019 | 913.44M |
| September 30, 2019 | 1.200B |
| June 30, 2019 | 717.51M |
| March 31, 2019 | 3.708B |
| December 31, 2018 | -107.10M |
| September 30, 2018 | 670.11M |
| June 30, 2018 | 1.232B |
| March 31, 2018 | 2.373B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.679B |
| September 30, 2017 | 1.368B |
| June 30, 2017 | 1.142B |
| March 31, 2017 | 2.347B |
| December 31, 2016 | 690.60M |
| September 30, 2016 | 1.997B |
| June 30, 2016 | 786.94M |
| March 31, 2016 | 3.588B |
| December 31, 2015 | 646.82M |
| September 30, 2015 | 1.665B |
| June 30, 2015 | 869.15M |
| March 31, 2015 | 3.132B |
| December 31, 2014 | -717.86M |
| September 30, 2014 | 586.87M |
| June 30, 2014 | 1.131B |
| March 31, 2014 | 1.687B |
| December 31, 2013 | -679.22M |
| September 30, 2013 | 1.620B |
| June 30, 2013 | 434.88M |
| March 31, 2013 | 4.039B |
| December 31, 2012 | -324.79M |
| September 30, 2012 | 2.805B |
| June 30, 2012 | 541.69M |
| March 31, 2012 | 4.365B |
| December 31, 2011 | 102.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
214.72M
Minimum
Sep 2021
4.240B
Maximum
Mar 2022
1.595B
Average
1.226B
Median
Cash from Operations (Quarterly) Benchmarks
| Komatsu Ltd | 1.127B |
| Kubota Corp | 132.87M |
| Kyocera Corp | 619.77M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | 1.188B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 253.33M |
| Cash from Financing (Quarterly) | -4.558B |
| Free Cash Flow | 3.960B |
| Free Cash Flow Per Share (Quarterly) | 4.615 |
| Free Cash Flow to Equity (Quarterly) | 6.786B |
| Free Cash Flow to Firm (Quarterly) | 2.330B |
| Free Cash Flow Yield | 4.61% |