Hitachi Cash from Operations (TTM) Insights

Hitachi Ltd (HTHIF)

90.02 -0.58 (-0.64%) USD | OTCM | Apr 18, 15:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.105B
September 30, 2023	6.627B
June 30, 2023	6.167B
March 31, 2023	6.125B
December 31, 2022	6.936B
September 30, 2022	6.726B
June 30, 2022	6.069B
March 31, 2022	6.502B
December 31, 2021	5.661B
September 30, 2021	6.928B
June 30, 2021	7.305B
March 31, 2021	7.482B
December 31, 2020	6.413B
September 30, 2020	5.264B
June 30, 2020	5.873B
March 31, 2020	5.161B
December 31, 2019	6.539B
September 30, 2019	5.518B
June 30, 2019	4.988B
March 31, 2019	5.502B
December 31, 2018	4.168B
September 30, 2018	5.954B
June 30, 2018	6.652B
March 31, 2018	6.563B
December 31, 2017	6.537B

Date	Value
September 30, 2017	5.548B
June 30, 2017	6.177B
March 31, 2017	5.822B
December 31, 2016	7.062B
September 30, 2016	7.019B
June 30, 2016	6.686B
March 31, 2016	6.769B
December 31, 2015	6.312B
September 30, 2015	4.948B
June 30, 2015	3.870B
March 31, 2015	4.132B
December 31, 2014	2.687B
September 30, 2014	2.726B
June 30, 2014	3.759B
March 31, 2014	3.063B
December 31, 2013	5.415B
September 30, 2013	5.769B
June 30, 2013	6.954B
March 31, 2013	7.061B
December 31, 2012	7.386B
September 30, 2012	7.813B
June 30, 2012	6.210B
March 31, 2012	5.665B
December 31, 2011	5.994B
September 30, 2011	6.580B

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.

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Cash from Operations (TTM) Range, Past 5 Years

4.988B

Minimum

Jun 2019

7.482B

Maximum

Mar 2021

6.284B

Average

6.413B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks