Hitachi Ltd (HTHIY)
184.49
+1.77
(+0.97%)
USD |
OTCM |
May 17, 16:00
Hitachi Cash from Financing (Quarterly): -4.558B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.558B |
| December 31, 2023 | -1.200B |
| September 30, 2023 | -1.144B |
| June 30, 2023 | -201.62M |
| March 31, 2023 | -6.614B |
| December 31, 2022 | 599.86M |
| September 30, 2022 | -2.574B |
| June 30, 2022 | 123.52M |
| March 31, 2022 | -4.441B |
| December 31, 2021 | 372.91M |
| September 30, 2021 | 5.776B |
| June 30, 2021 | 97.74M |
| March 31, 2021 | -5.910B |
| December 31, 2020 | 79.04M |
| September 30, 2020 | -806.72M |
| June 30, 2020 | 4.894B |
| March 31, 2020 | -772.91M |
| December 31, 2019 | 145.12M |
| September 30, 2019 | -9.712M |
| June 30, 2019 | 663.61M |
| March 31, 2019 | -2.924B |
| December 31, 2018 | -503.83M |
| September 30, 2018 | -266.76M |
| June 30, 2018 | 804.80M |
| March 31, 2018 | -1.640B |
| Date | Value |
|---|---|
| December 31, 2017 | -723.75M |
| September 30, 2017 | -706.92M |
| June 30, 2017 | 169.70M |
| March 31, 2017 | -911.06M |
| December 31, 2016 | -2.453B |
| September 30, 2016 | 1.108B |
| June 30, 2016 | 318.17M |
| March 31, 2016 | -2.103B |
| December 31, 2015 | 1.576B |
| September 30, 2015 | 245.20M |
| June 30, 2015 | 61.02M |
| March 31, 2015 | -1.642B |
| December 31, 2014 | 2.319B |
| September 30, 2014 | 1.184B |
| June 30, 2014 | 271.42M |
| March 31, 2014 | -77.14M |
| December 31, 2013 | 910.38M |
| September 30, 2013 | -202.81M |
| June 30, 2013 | 1.654B |
| March 31, 2013 | -4.324B |
| December 31, 2012 | 2.852B |
| September 30, 2012 | -1.109B |
| June 30, 2012 | 397.28M |
| March 31, 2012 | -5.340B |
| December 31, 2011 | 1.876B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.614B
Minimum
Mar 2023
5.776B
Maximum
Sep 2021
-773.92M
Average
-105.67M
Median
Cash from Financing (Quarterly) Benchmarks
| Komatsu Ltd | -420.34M |
| Kubota Corp | 396.58M |
| Kyocera Corp | -82.98M |
| Dr. Foods Inc | 0.0218M |
| FUJIFILM Holdings Corp | -729.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.953B |
| Cash from Investing (Quarterly) | 253.33M |
| 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% |