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Investor Relations

Hitachi

All charts are based on consolidated figures.

Consolidated Statements of Cash Flows (Condensed)

(Millions of yen)
Item The year ended March 31, 2005 The year ended March 31, 2006 The year ended March 31, 2007 The year ended March 31, 2008 The year ended March 31, 2009
Cash flows from operating activities 565,356 690,875 615,042 791,837 558,947
Cash flows from investing activities (526,988) (501,362) (786,170) (637,618) (550,008)
Free cash flows 38,368 189,513 (171,128) 154,219 8,939
Cash flows from financing activities (99,429) (261,638) 121,259 (185,556) 284,388
Effect of exchange rate changes on cash and cash equivalents 5,380 21,665 9,480 (25,569) (46,631)
Net increase (decrease) in cash and cash equivalents (55,681) (50,460) (40,389) (56,906) 246,966
Cash and cash equivalents at beginning of year 764,396 708,715 658,255 617,866 560,960
Cash and cash equivalents at end of year 708,715 658,255 617,866 560,960 807,926
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