Hitachi Capital Corporation【JP:E04779】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | - | - | - | - | 119,229 | 131,608 | 146,384 |
| Cash from operations | -260,693 | -241,846 | -206,372 | -142,653 | -219,623 | -176,507 | 130,021 |
| Cash from investing | -12,750 | -3,443 | -6,408 | -52,388 | -36,681 | -56,268 | -15,741 |
| Payments for dividends | - | - | - | - | -9,916 | -10,415 | -10,750 |
| Proceeds from issuance of term debt, net | - | - | - | - | 706,009 | 770,327 | 810,516 |
| Repayments of term debt | - | - | - | - | -547,932 | -607,994 | -715,579 |
| Cash from financing | 282,772 | 210,858 | 252,425 | 216,105 | 253,577 | 277,131 | -65,623 |