Hitachi Ltd ADR (HITy)

Frankfurt
Valores en EUR
54.500
-1.000(-1.80%)
Mercado cerrado

Flujo de caja HITy

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa560,920793,128729,943827,045956,612
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05%+41.4%-7.97%+13.3%+15.67%
aa.aaaa.aaaa.aaaa.aaaa.aa87,596501,613583,470703,870626,748
aa.aaaa.aaaa.aaaa.aaaa.aa372,532426,575471,352526,310451,525
aa.aaaa.aaaa.aaaa.aaaa.aa60,62665,08868,900--
aa.aaaa.aaaa.aaaa.aaaa.aa-41,931-224,898-114,736-75,773-197,104
aa.aaaa.aaaa.aaaa.aaaa.aa82,09724,750-279,043-327,36275,443
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-525,826-458,840-1,048,866151,063-131,543
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-222.85%+12.74%-128.59%+114.4%-187.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-322,894-254,750-296,968-252,638-232,874
aa.aaaa.aaaa.aaaa.aaaa.aa82,53983,483109,83655,58045,048
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-285,471-287,573-861,734348,12156,283
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa2,837-184,838202,739-1,142,966-1,024,907
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+100.89%-6,615.26%+209.68%-663.76%+10.33%
aa.aaaa.aaaa.aaaa.aaaa.aa415,768723,146698,04280,062105,130
aa.aaaa.aaaa.aaaa.aaaa.aa80,849199,679653,244--
aa.aaaa.aaaa.aaaa.aaaa.aa334,919523,46744,79880,062105,130
aa.aaaa.aaaa.aaaa.aaaa.aa-279,446-230,488-305,943-566,480-851,677
aa.aaaa.aaaa.aaaa.aaaa.aa----277,685-550,170
aa.aaaa.aaaa.aaaa.aaaa.aa-279,446-230,488-305,943-288,795-301,507
aa.aaaa.aaaa.aaaa.aaaa.aa13958345116462
aa.aaaa.aaaa.aaaa.aaaa.aa-166-159-251-200,212-100,458
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91,699-96,611-111,149-129,005-144,343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41,759-581,309-78,411-327,495-33,621
aa.aaaa.aaaa.aaaa.aaaa.aa-33,19354,10569,12529,31471,922
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa4,738203,555-47,059-135,544-127,916
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa807,593812,3311,015,886968,827833,283
aa.aaaa.aaaa.aaaa.aaaa.aa812,3311,015,886968,827833,283705,367
aa.aaaa.aaaa.aaaa.aaaa.aa239,277.88528,311.25268,846.751,141,655.38787,647.25
aa.aaaa.aaaa.aaaa.aaaa.aa-6.03%+120.79%-49.11%+324.65%-31.01%
aa.aaaa.aaaa.aaaa.aaaa.aa543.62%1,095.69%665.55%888.69%730.96%
* En millones de JPY (excepto para los elementos por acción)