现金流量表 (TTM)
日立有限公司 - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 569,723 | 679,473 | 793,128 | 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 | 1,471,211 |
| 改变 （％） | 19.26 | 16.73 | -2.11 | -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 | 25.50 | |
| 现金流百分比 | -696.31 | 305.00 | 389.64 | -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 | 370.57 |
| 投资活动产生的现金 | -1,022,631 | -799,879 | -458,840 | -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 | -413,647 |
| 改变 （％） | -21.78 | -42.64 | 79.44 | -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 | -27.89 | |
| 现金流百分比 | 1,249.85 | -359.05 | -225.41 | 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 | -104.19 |
| 融资活动产生的现金 | 366,519 | 351,127 | -184,838 | -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 | -608,553 |
| 改变 （％） | -4.20 | -152.64 | 279.15 | -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 | 43.49 | |
| 现金流百分比 | -447.96 | 157.61 | -90.80 | 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 | -153.28 |
| 现金周转 | -81,820 | 222,778 | 203,555 | -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 | 397,013 |
| 改变 （％） | -372.28 | -8.63 | -438.53 | -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 | 146.78 | |
| 现金流百分比 | 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
