Hitachi Ltd. (HTHIF)
26.80
1.18 (4.59%)
At close: Apr 25, 2025, 3:33 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 718.09B | 624.44B | 849.65B | 738.49B | 738.49B | 703.87B | 492.48B | 507.3B | 580.96B | 670.86B | 716.68B | 636.21B | 428.97B | 518.51B | 355.12B | 176.43B | 213.5B | 127.25B | 242.41B | 262.39B | 323.83B | 321.02B | 303.95B | 528.15B | 522.06B | 490.92B | 420.57B | 396.33B | 367.52B | 338.03B | 294.51B | 289.53B | 276.52B | 294.75B | 356.1B | 364.44B | 386.37B | |
| 450.27B | 466.51B | 485.84B | 505.89B | 505.89B | 526.31B | 548.39B | 559.62B | 551.1B | 540.25B | 538.38B | 528.85B | 524.14B | 491.66B | 467.79B | 451.19B | 428.13B | 433.16B | 413.72B | 396.49B | 381.35B | 368.04B | 363.3B | 364.03B | 367.4B | 364.43B | 366.21B | 363.56B | 385.97B | 415.18B | 456.4B | 491.04B | 502.76B | 507.79B | 508.33B | 504.22B | 490.38B | |
| 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 | 1.03B | 724M | 724M | 724M | 724M | 684M | 684M | 684M | 684M | 625M | 625M | 625M | 625M | 401M | 401M | 401M | 401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119.55B | 81.78B | 60.19B | 40.99B | 25.58B | 86.76B | 12.79B | 18.19B | -133.44B | 103.74B | -20.42B | 67.7B | 19.21B | 61.37B | -252.64B | 109.15B | 116.68B | 791M | 337.98B | -142.39B | -169.98B | -101.45B | -215.6B | 36.91B | 124.88B | 132B | 130.3B | -59.84B | -44.9B | -112.07B | 25.62B | -37.72B | -49.95B | -71.68B | -219.78B | -210.73B | -315.1B | |
| -65.26B | 14.86B | -404.21B | -256.44B | -256.44B | -228.84B | 11.96B | -20.5B | -183.54B | -254.73B | -362.18B | -302.28B | -121.86B | -230.47B | 129.38B | -119.33B | -7.04B | 142.8B | -182.42B | 200.1B | 145.4B | 171.91B | 218.04B | -31.93B | -56.11B | -78.98B | -33.33B | -624M | 2.2B | 11.17B | 4.85B | 15.53B | 13.24B | 37.02B | 45.74B | 4.93B | -463M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.99B | -4.68B | -12.72B | -148.89B | -148.89B | -174.29B | -199.96B | -244.29B | -249.5B | -226.45B | -269B | -122.68B | -54.85B | 13.43B | -272.81B | 61.44B | 1.27B | -142.28B | 241.82B | -255.26B | -296.05B | -250.95B | -428.98B | -199.56B | -98.75B | -49.21B | -29.84B | -136.16B | -84.16B | -134.8B | 49.26B | -8.51B | -739M | -27.34B | -184.76B | -279.31B | -428.1B | |
| 910.3B | 885.35B | 918.55B | 839.05B | 839.05B | 827.04B | 852.88B | 802.13B | 699.02B | 729.94B | 623.88B | 740.11B | 776.4B | 793.13B | 679.47B | 569.72B | 635.86B | 560.92B | 715.52B | 603.72B | 554.53B | 610.02B | 456.31B | 660.69B | 734.59B | 727.17B | 723.62B | 623.11B | 671.52B | 629.58B | 805.03B | 787.59B | 791.78B | 812.23B | 725.41B | 594.28B | 448.18B | |
| -338.6B | -386.76B | -381.3B | -398.92B | -398.92B | -410.58B | -439.33B | -443.8B | -443.1B | -439.86B | -434.19B | -414.32B | -397.47B | -372.94B | -368.04B | -375.85B | -396.39B | -421.28B | -416.04B | -441.76B | -454.05B | -472.25B | -481.32B | -468.72B | -457.82B | -443.57B | -460.15B | -458.7B | -587.2B | -710.09B | -836.29B | -985.5B | -1,026.4B | -1,025.4B | -1,025.3B | -1,003B | -945.12B | |
| 118.98B | 88.22B | -107.46B | -125.8B | -125.8B | -102.37B | -43.17B | -28.19B | -20.76B | -33.06B | -37.98B | -32.58B | -45.38B | -34.71B | -17.63B | -17.09B | -11.76B | -15.84B | -72.23B | -33.38B | -28.07B | -28.27B | -10.7B | -48.17B | -52.3B | -57.11B | -76.68B | -74.41B | -212.67B | -327.23B | -463.73B | -595.76B | -610.93B | -609.39B | -443.11B | -301.9B | -131.07B | |
| -79.24B | -80.79B | -137.63B | -97.78B | -97.78B | -106.07B | -43B | -42.25B | -932.14B | -933.2B | -777.22B | -776.23B | -848.32B | -861.03B | -1,013.6B | -1,195.4B | -216.62B | -237.17B | -265.77B | -95.43B | -95.53B | -72.42B | -119.2B | -111.71B | -231.88B | -243.12B | -308.11B | -320.82B | -200.4B | -177.3B | -70.17B | -131.17B | -132.04B | -196.61B | -160.71B | -178.61B | -181.15B | |
| 292.98B | 344.6B | 649.87B | 649.79B | 649.79B | 616.32B | 205.09B | 189.96B | 119.14B | 168.89B | 357.07B | 352.82B | 316.68B | 682.41B | 444.94B | 447.36B | 453.88B | 57.62B | 198.9B | 242.09B | 293.34B | 306.97B | 179.85B | 152.68B | 199.38B | 178.19B | 250.83B | 319.44B | 221.63B | 248.96B | 217.69B | 160.59B | 161.69B | 137.85B | 77.86B | 117.59B | 111.47B | |
| -102.68B | 120.7B | 170.96B | 155.93B | 155.93B | 153.77B | 153.99B | 104.3B | 66.46B | 41.16B | -3.73B | -3.03B | -23.58B | -25.46B | 25B | -5.41B | -3.49B | -23.38B | -90.5B | -22.32B | -3.32B | -15.07B | -4.88B | -44.65B | -67.84B | -60B | -58.59B | -24.49B | -69.84B | -93.49B | -208.12B | -309.63B | -341.26B | -302.55B | -270.25B | -268.17B | -223.9B | |
| -255.89B | -61.36B | 194.44B | 183.22B | 183.22B | 151.06B | -166.41B | -169.78B | -1,113.8B | -1,048.9B | -720.49B | -706.38B | -823.35B | -458.84B | -799.88B | -1,022.6B | -63.25B | -525.83B | -479.4B | -227.48B | -164.04B | -162.87B | -335.58B | -382.34B | -473.64B | -474.33B | -451.55B | -355.88B | -361.18B | -337.95B | -378.53B | -614.86B | -678.22B | -730.8B | -738.2B | -680.67B | -627.14B | |
| -830.46B | -746.55B | -969.94B | -427.07B | -586B | -486.42B | -115.12B | -426.41B | 463.46B | 392.1B | 301.33B | 216.38B | -411.08B | 492.66B | 1,005.1B | 1,025.1B | 1,013.1B | 136.32B | -80.74B | -19.01B | -45.46B | -42.24B | 77.38B | -89.94B | -145.18B | -218.41B | -139.25B | -325.07B | -132.19B | -118.31B | -243.5B | 211.73B | 135.03B | 110.82B | 127.65B | 221.92B | 319.59B | |
| -105.93B | -100.46B | -100.35B | -160.2B | -187.68B | -200.21B | -200.2B | -138.8B | -42.94B | -251M | -273M | -254M | -205M | -159M | -131M | -142M | -153M | -166M | -162M | -194M | -210M | -231M | -258M | -272M | -296M | -292M | -279M | -233M | -175M | -153M | -141M | -178M | -236M | -295M | -357M | -409M | -437M | |
| -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 | -97.06B | -97.05B | -92.18B | -92.2B | -92.16B | -92.17B | -87.24B | -87.14B | -77.48B | -77.46B | -72.63B | -72.62B | -67.79B | -67.79B | -62.96B | -62.94B | -58.11B | -58.09B | -58.09B | -58.15B | -58.16B | -58.22B | -58.22B | -59.71B | |
| 264.1B | -33.62B | -43.29B | -275.1B | -276.62B | -327.5B | -324.08B | -96.48B | -91.76B | -78.41B | -100.23B | -87.18B | -188.81B | -581.31B | -557.75B | -567.3B | -464.94B | -41.76B | -64.94B | -204.44B | -202.91B | -200.97B | -175.3B | -39.51B | -34.87B | -35.23B | -32.86B | -27.07B | -29.96B | -33.16B | -65.6B | -71.54B | -76.43B | -79.11B | -57.96B | -57.67B | -55.22B | |
| -991.18B | -1,212.8B | -1,445.7B | -1,186.6B | -1,186.6B | -1,143B | -768.25B | -782.27B | 208.05B | 202.74B | 90.12B | 27.88B | -700.82B | -184.84B | 351.13B | 366.52B | 456.58B | 2.84B | -237.4B | -310.26B | -335.27B | -320.43B | -175.18B | -201.9B | -252.53B | -321.45B | -239.92B | -415.09B | -225.04B | -209.54B | -367.16B | 82.09B | 494M | -26.47B | 11.51B | 106.02B | 204.41B | |
| 431.49B | -321.58B | -288.66B | -153.84B | -153.84B | -135.54B | -30.9B | -14.95B | -82.7B | -47.06B | 72.96B | 121.08B | -689.09B | 203.56B | 222.78B | -81.82B | 1,017.5B | 4.74B | -14.29B | 16.1B | 19.17B | 109.63B | -102.58B | 57.42B | 1.38B | -67.28B | 47.91B | -83.35B | 130.1B | 65.93B | 27.29B | 156.39B | -7.07B | -2.39B | -16.79B | 54.8B | 115.4B | |
| 571.71B | 498.59B | 537.25B | 440.13B | 440.13B | 416.46B | 413.55B | 358.32B | 255.92B | 290.08B | 189.69B | 325.79B | 378.93B | 420.18B | 311.43B | 193.87B | 239.47B | 139.64B | 299.49B | 161.96B | 100.48B | 137.78B | -25.01B | 191.97B | 276.77B | 283.59B | 263.46B | 164.41B | 84.33B | -80.51B | -31.26B | -197.92B | -234.63B | -213.13B | -299.88B | -408.74B | -496.94B |