Hitachi Ltd. (HTHIF)
OTC: HTHIF
· Real-Time Price · USD
29.27
1.40 (5.02%)
At close: Aug 15, 2025, 3:52 PM
27.97
-4.43%
Pre-market: Aug 14, 2025, 09:30 AM EDT
Hitachi Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 615.68B | 575.59B | 681.24B | 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 |
Depreciation & Amortization | 431.53B | 428.14B | 419.45B | 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 |
Stock-Based Compensation | 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 | 1.03B | 724M | 724M | 724M |
Other Working Capital | 77B | 128.59B | 130.6B | 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 |
Other Non-Cash Items | 56.05B | 141.29B | -118.83B | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 68.98B | 102.67B | 196.94B | 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 |
Operating Cash Flow | 1,172.2B | 1,031.9B | 963.02B | 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 |
Capital Expenditures | -246.85B | -253.44B | -280.31B | -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 |
Cash Acquisitions | n/a | 152.91B | 137.53B | 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 |
Purchase of Investments | n/a | -12.36B | -58.57B | -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 |
Sales Maturities Of Investments | n/a | 159.69B | 183.9B | 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 |
Other Investing Acitivies | -326.8B | -280.53B | -168.27B | -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 |
Investing Cash Flow | -573.65B | -381.05B | -333.06B | -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 |
Debt Repayment | -81.76B | -646.3B | -712.48B | -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 | 492.66B | 1,005.1B | 1,025.1B | 1,013.1B |
Common Stock Repurchased | -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 | -159M | -131M | -142M | -153M |
Dividend Paid | -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 | -97.06B | -97.05B | -92.18B | -92.2B |
Other Financial Acitivies | 46.98B | 467.46B | 272.95B | 324.83B | -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 |
Financial Cash Flow | -424.12B | -568.38B | -731.62B | -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 |
Net Cash Flow | 866.24B | 850.35B | -200.47B | 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 |
Free Cash Flow | 925.39B | 778.47B | 682.71B | 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 |