Hitachi Ltd (HTHIY)
176.99
-2.95
(-1.64%)
USD |
OTCM |
Apr 18, 16:00
Hitachi Cash from Operations (TTM): 7.105B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Fanuc Corp | -- |
Kubota Corp | -123.11M |
Kyocera Corp | 1.853B |
Dr. Foods Inc | -0.2772M |
FUJIFILM Holdings Corp | 2.749B |