Pengestrømsopgørelse (TTM)
Hitachi, Ltd. - Depositary Receipt (Common Stock) Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 776.403 | 740.105 | 623.884 | 729.943 | 699.025 | 802.127 | 852.877 | 827.045 | 839.053 | 910.319 | 989.820 | 956.612 | 981.571 | 963.021 | 1.031.908 | 1.172.240 | 1.403.934 | 1.598.532 | 1.715.977 | 1.668.061 |
| Ændring (%) | -4,68 | -15,70 | 17,00 | -4,24 | 14,75 | 6,33 | -3,03 | 1,45 | 8,49 | 8,73 | -3,35 | 2,61 | -1,89 | 7,15 | 13,60 | 19,77 | 13,86 | 7,35 | -2,79 | |
| % af pengestrømmen | -112,67 | 611,23 | 855,06 | -1.551,12 | -845,21 | -5.365,40 | -2.759,85 | -610,17 | -545,41 | 2.285,97 | -1.041,94 | -747,84 | -1.223,61 | -863,12 | 711,73 | 728,67 | 617,49 | 329,82 | 1.487,42 | 364,81 |
| Kontanter fra investeringsaktiviteter | -823.351 | -706.385 | -720.493 | -1.048.866 | -1.113.831 | -169.776 | -166.415 | 151.063 | 183.219 | 113.112 | 124.337 | -131.543 | -326.075 | -333.139 | -381.127 | -573.650 | -332.556 | -248.367 | -326.454 | -341.553 |
| Ændring (%) | -14,21 | 2,00 | 45,58 | 6,19 | -84,76 | -1,98 | -190,77 | 21,29 | -38,26 | 9,92 | -205,80 | 147,88 | 2,17 | 14,40 | 50,51 | -42,03 | -25,32 | 31,44 | 4,63 | |
| % af pengestrømmen | 119,48 | -583,38 | -987,46 | 2.228,83 | 1.346,77 | 1.135,63 | 538,51 | -111,45 | -119,10 | 284,04 | -130,88 | 102,84 | 406,48 | 298,58 | -262,87 | -356,58 | -146,27 | -51,24 | -282,97 | -74,70 |
| Kontanter fra finansieringsaktiviteter | -700.821 | 27.882 | 90.121 | 202.739 | 208.046 | -782.273 | -768.250 | -1.142.966 | -1.186.637 | -998.822 | -1.257.869 | -1.024.907 | -803.291 | -731.545 | -568.302 | -424.122 | -807.040 | -901.092 | -1.319.051 | -971.037 |
| Ændring (%) | -103,98 | 223,22 | 124,96 | 2,62 | -476,01 | -1,79 | 48,78 | 3,82 | -15,83 | 25,94 | -18,52 | -21,62 | -8,93 | -22,31 | -25,37 | 90,28 | 11,65 | 46,38 | -26,38 | |
| % af pengestrømmen | 101,70 | 23,03 | 123,51 | -430,82 | -251,55 | 5.232,60 | 2.486,00 | 843,24 | 771,34 | -2.508,22 | 1.324,10 | 801,23 | 1.001,37 | 655,66 | -391,97 | -263,63 | -354,96 | -185,92 | -1.143,36 | -212,37 |
| Cash Flow | -689.094 | 121.084 | 72.964 | -47.059 | -82.704 | -14.950 | -30.903 | -135.544 | -153.840 | 39.822 | -94.998 | -127.916 | -80.219 | -111.574 | 144.985 | 160.875 | 227.362 | 484.671 | 115.366 | 457.238 |
| Ændring (%) | -117,57 | -39,74 | -164,50 | 75,75 | -81,92 | 106,71 | 338,61 | 13,50 | -125,89 | -338,56 | 34,65 | -37,29 | 39,09 | -229,95 | 10,96 | 41,33 | 113,17 | -76,20 | 296,34 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
