|
Year to Mar 2010
12 months to Mar 31, 2010
|
|
|---|---|
| Cash flows from operating activities (note 24): | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Depreciation | |
| Amortization | |
| Impairment losses for long-lived assets | |
| Deferred income taxes | |
| Equity in net (earnings) loss of affiliated companies | |
| Gain on sale of investments in securities and other | |
| Impairment of investments in securities | |
| Loss on disposal of rental assets and other property | |
| (Increase) decrease in receivables | |
| (Increase) decrease in inventories | |
| (Increase) decrease in prepaid expenses and other current assets | |
| Increase (decrease) in payables | |
| Increase (decrease) in accrued expenses and retirement and severance benefits | |
| Increase (decrease) in accrued income taxes | |
| Increase (decrease) in other liabilities | |
| Net change in inventory-related receivables from financial services | |
| Other | |
| Net cash provided by operating activities | |
| Cash flows from investing activities (note 24): | |
| Capital expenditures | |
| Purchase of intangible assets | |
| Purchase of tangible assets and software to be leased | |
| Proceeds from disposal of property, plant and equipment | |
| Proceeds from disposal of tangible assets and software to be leased | |
| Collection of investments in leases | |
| Purchase of investments in securities and shares of newly consolidated subsidiaries | |
| Proceeds from sale of investments in securities and shares of consolidated subsidiaries resulting in deconsolidation | |
| Other | |
| Net cash used in investing activities | |
| Cash flows from financing activities (note 24): | |
| Increase (decrease) in short-term debt, net | |
| Proceeds from long-term debt | |
| Payments on long-term debt | |
| Proceeds from issuance of common stock | |
| Proceeds from sale of common stock by subsidiaries | |
| Dividends paid to Hitachi, Ltd. stockholders | |
| Dividends paid to noncontrolling interests | |
| Acquisition of common stock for treasury | |
| Proceeds from sales of treasury stock | |
| Purchase of shares of consolidated subsidiaries from noncontrolling interest holders | |
| Proceeds from sale of shares of consolidated subsidiaries to noncontrolling interest holders | |
| Other | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year |
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