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Hitachi

Consolidated Statements of Cash Flows (Condensed)

All charts are based on consolidated figures.

10-Year Financial Highlights

Consolidated Statements of Cash Flows (Condensed)

(Millions of yen)
Item The year ended March 31, 2007 The year ended March 31, 2008 The year ended March 31, 2009 The year ended March 31, 2010 The year ended March 31, 2011
Cash flows from operating activities 615,042 791,837 558,947 798,299 841,554
Cash flows from investing activities -699,130 -689,316 -550,008 -530,595 -260,346
Free cash flows -171,128 154,219 8,939 267,704 581,208
Cash flows from financing activities 34,219 -133,858 284,388 -502,344 -584,176
Effect of exchange rate changes on cash and cash equivalents 9,480 -25,569 -46,361 4,298 -31,836
Net increase (decrease) in cash and cash equivalents -40,389 -56,906 246,966 -230,342 -22,774
Cash and cash equivalents at beginning of year 658,255 617,866 560,960 807,926 577,584
Cash and cash equivalents at end of year 617,866 560,960 807,926 577,584 554,810
*1
The Company has changed the presentation of Cash flows from investing activities and Cash flows from financing activities since the fiscal year ended March 31, 2010. Accordingly, figures for the fiscal years ended March 31, 2007 to 2009 have been reclassified.
*2
Free cash flows = Net cash provided by operating activities ＋ Net cash used in investing activities.

Cash flows from operating activities, Cash flows from investing activities, Free cash flows

[Chart]Cash flows from operating activities, Free cash flows, Cash flows from investing activities

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