Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hitachi Ltd.

    OTC: HTHIF · Real-Time Price · USD
    27.87
    -0.76 (-2.65%)
    At close: Aug 14, 2025, 3:48 PM

    Hitachi Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 615.72B 589.9B 703.87B 518.51B 127.25B
    Depreciation & Amortization
    		 431.53B 451.52B 526.31B 491.66B 433.16B
    Stock-Based Compensation
    		 n/a n/a n/a 1.4B 1.03B
    Other Working Capital
    		 6.82B 54.89B 86.76B -61.82B -57.12B
    Other Non-Cash Items
    		 80.9B -98.91B -228.84B -230.47B 142.8B
    Deferred Income Tax
    		 n/a n/a n/a -1.4B -1.03B
    Change in Working Capital
    		 44.09B 14.1B -174.29B 13.43B -142.28B
    Operating Cash Flow
    		 1,172.2B 956.61B 827.04B 793.13B 560.92B
    Capital Expenditures
    		 -246.85B -385.14B -410.58B -372.94B -421.28B
    Cash Acquisitions
    		 n/a n/a -102.37B -34.71B -15.84B
    Purchase of Investments
    		 n/a -70.62B -106.07B -861.03B -237.17B
    Sales Maturities Of Investments
    		 n/a 265.69B 616.32B 682.41B 57.62B
    Other Investing Acitivies
    		 -326.8B -93.74B 153.77B 127.44B 90.84B
    Investing Cash Flow
    		 -573.65B -131.54B 151.06B -458.84B -525.83B
    Debt Repayment
    		 -81.76B -746.55B -486.42B 392.1B 492.66B
    Common Stock Repurchased
    		 -200.28B -100.46B -200.21B -251M -159M
    Dividend Paid
    		 -189.06B -144.34B -129B -111.15B -96.61B
    Other Financial Acitivies
    		 46.98B -33.62B -327.5B -78.41B -581.31B
    Financial Cash Flow
    		 -424.12B -1,024.9B -1,143B -184.84B 2.84B
    Net Cash Flow
    		 866.24B -127.92B -135.54B 203.56B 4.74B
    Free Cash Flow
    		 925.39B 571.47B 416.46B 420.18B 139.64B

    Add to Watchlist