Hitachi Ltd. (HTHIF)
OTC: HTHIF
· Real-Time Price · USD
29.25
1.71 (6.22%)
At close: Oct 03, 2025, 3:51 PM
29.44
0.65%
After-hours: Oct 03, 2025, 01:50 PM EDT
Hitachi Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 632.6B | 615.72B | 575.59B | 681.24B | 714.96B | 621.31B | 846.52B | 735.36B | 738.49B | 703.87B | 492.48B | 507.3B | 580.96B | 670.86B | 716.68B | 636.21B | 428.97B |
Depreciation & Amortization | 431.49B | 431.53B | 428.14B | 419.45B | 435.28B | 451.52B | 470.85B | 490.9B | 505.89B | 526.31B | 548.39B | 559.62B | 551.1B | 540.25B | 538.38B | 528.85B | 524.14B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4B | 1.4B | 1.4B | 1.4B | 1.03B | 1.03B | 1.03B |
Other Working Capital | -257.3B | -193.02B | -75.78B | -73.77B | 75.21B | 94.9B | 73.3B | 54.1B | 25.58B | 86.76B | 60.01B | 119.39B | -20.53B | -72.04B | -43.45B | -36.71B | 24.09B |
Other Non-Cash Items | 263.02B | 238.34B | 102.2B | -157.93B | -192.99B | -170.33B | -373.62B | -225.84B | -256.44B | -228.84B | -58.62B | -169.47B | -200.34B | -273.09B | -310.99B | -242.88B | -117.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.17B | 69.17B | 69.17B | 69.17B | n/a | n/a | n/a |
Change in Working Capital | 144.1B | -113.36B | -74.02B | 20.25B | 24.33B | 54.11B | 46.07B | -90.1B | -148.89B | -174.29B | -199.96B | -165.9B | -303.28B | -278.66B | -321.22B | -183.12B | -60.16B |
Operating Cash Flow | 1,471.2B | 1,172.2B | 1,031.9B | 963.02B | 981.57B | 956.61B | 989.82B | 910.32B | 839.05B | 827.04B | 852.88B | 802.13B | 699.02B | 729.94B | 623.88B | 740.11B | 776.4B |
Capital Expenditures | -266.48B | -246.85B | -253.44B | -280.31B | -336.99B | -385.14B | -379.69B | -397.31B | -398.92B | -410.58B | -439.33B | -443.8B | -443.1B | -439.86B | -434.19B | -414.32B | -397.47B |
Cash Acquisitions | 48.9B | -127.09B | -16.79B | -32.17B | -64.2B | 79.05B | -116.63B | -134.97B | -125.8B | -102.37B | -43.17B | 6.65B | 25.19B | 12.9B | 7.98B | -21.47B | -45.38B |
Purchase of Investments | n/a | n/a | n/a | -46.22B | -56.71B | -58.27B | -127.46B | -87.61B | -97.78B | -106.07B | -43B | -36.63B | -926.52B | -927.58B | -771.6B | -776.23B | -848.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | 24.21B | 54.38B | 106B | 570.97B | 570.89B | 649.79B | 616.32B | 205.09B | 189.96B | 119.14B | 168.89B | 357.07B | 352.82B | 316.68B |
Other Investing Acitivies | -45.82B | -48.8B | -47.01B | 65.24B | 108.77B | 126.89B | 177.15B | 162.12B | 155.93B | 153.77B | 153.99B | 114.05B | 76.2B | 101.53B | 84.99B | 117.55B | 151.14B |
Investing Cash Flow | -369.58B | -530.06B | -381.05B | -333.06B | -326B | -131.47B | 124.34B | 113.11B | 183.22B | 151.06B | -166.41B | -169.78B | -1,113.8B | -1,048.9B | -720.49B | -706.38B | -823.35B |
Debt Repayment | -395.71B | -604.1B | -704.7B | -770.88B | -855.51B | -746.55B | -969.94B | -427.07B | -586B | -486.42B | -115.12B | -426.41B | 463.46B | 392.1B | 301.33B | 216.38B | -411.08B |
Common Stock Repurchased | -212.13B | -200.28B | -200.39B | -125.45B | -105.93B | -100.46B | -100.35B | -160.2B | -187.68B | -200.21B | -200.2B | -138.8B | -42.94B | -251M | -273M | -254M | -205M |
Dividend Paid | -197.12B | -189.06B | -189.27B | -166.77B | -167.14B | -144.8B | -144.79B | -136.96B | -137.08B | -129.69B | -129.68B | -121.41B | -121.27B | -111.53B | -111.52B | -101.89B | -101.92B |
Other Financial Acitivies | 152.33B | 525.72B | 525.78B | 331.27B | 325.01B | -33.44B | -43.03B | -274.84B | -276.62B | -327.5B | -324.08B | -96.48B | -91.76B | -78.41B | -100.23B | -87.18B | -188.52B |
Financial Cash Flow | -652.62B | -467.71B | -568.38B | -731.62B | -803.37B | -1,025B | -1,257.9B | -998.82B | -1,186.6B | -1,143B | -768.25B | -782.27B | 208.05B | 202.74B | 90.12B | 27.88B | -700.82B |
Net Cash Flow | 397.01B | 160.88B | 144.99B | -111.57B | -80.22B | -127.92B | -95B | 39.82B | -153.84B | -135.54B | -30.9B | -14.95B | -82.7B | -47.06B | 72.96B | 121.08B | -689.09B |
Free Cash Flow | 1,204.7B | 925.39B | 778.47B | 682.71B | 644.59B | 571.47B | 610.13B | 513.01B | 440.13B | 416.46B | 413.55B | 358.32B | 255.92B | 290.08B | 189.69B | 325.79B | 378.93B |