Hitachi Metals Techno, Ltd.【JP:E02755】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | |
| Income (loss) before income taxes | 1,667 | 2,476 | 2,806 |
| Depreciation | 436 | 362 | 327 |
| Interest and dividend income | -27 | -30 | -29 |
| Interest expenses | 7 | 5 | 4 |
| Decrease (increase) in notes and accounts receivable - trade | 858 | -2,597 | -1,177 |
| Decrease (increase) in inventories | 456 | 1,257 | -102 |
| Increase (decrease) in notes and accounts payable - trade | -333 | 430 | 314 |
| Other, net | -132 | 36 | 160 |
| Subtotal | 3,076 | 2,146 | 2,582 |
| Interest and dividend income received | 27 | 30 | 29 |
| Interest expenses paid | -7 | -5 | -4 |
| Income taxes paid | -1,143 | -387 | -1,271 |
| Net cash provided by (used in) operating activities | 1,953 | 1,784 | 1,335 |
| Purchase of property, plant and equipment | -222 | -599 | -282 |
| Other, net | -29 | -101 | -73 |
| Net cash provided by (used in) investing activities | -251 | -700 | -355 |
| Net increase (decrease) in short-term loans payable | -153 | -224 | - |
| Cash dividends paid | -302 | -329 | -403 |
| Other, net | -0 | -1 | -3 |
| Net cash provided by (used in) financing activities | -455 | -554 | -406 |
| Effect of exchange rate change on cash and cash equivalents | 3 | 6 | 50 |
| Net increase (decrease) in cash and cash equivalents | 1,250 | 536 | 625 |