Hitachi Kokusai Electric Inc. (E01776) Cash flow
Market cap
P/E ratio
Hitachi Kokusai Electric makes wireless communication systems, broadcasting equipment, and semiconductor manufacturing equipment for government agencies, broadcasters, and chip manufacturers worldwide.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 3,147 | 3,238 | - | - | - |
| Cash from operations | -2,245 | 15,657 | 7,745 | 11,635 | 13,685 |
| Capital expenditures | -3,268 | -7,562 | - | - | - |
| Cash from investing | 5,967 | -4,720 | -6,700 | -2,351 | -4,061 |
| Payments for dividends | -1,235 | -1,644 | - | - | - |
| Repayments of term debt | - | -20 | - | - | - |
| Cash from financing | -1,624 | -2,043 | -13,278 | -7,003 | -2,307 |