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    Hitachi Ltd.

    OTC: HTHIY · Real-Time Price · USD
    29.07
    0.26 (0.90%)
    At close: Aug 15, 2025, 3:58 PM
    29.10
    0.10%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 656.87B 589.9B 649.12B 583.47B 502.3B
    Depreciation & Amortization
    		 431.53B 451.52B 526.31B 540.25B 491.66B
    Stock-Based Compensation
    		 n/a n/a n/a 1.4B 1.03B
    Other Working Capital
    		 73.07B 54.89B 114.94B -72.04B 14.78B
    Other Non-Cash Items
    		 -26.5B -98.91B -202.28B 1,172.8B 747.77B
    Deferred Income Tax
    		 n/a n/a n/a -1,288.9B -974.38B
    Change in Working Capital
    		 110.34B 14.1B -146.11B -279.04B 24.75B
    Operating Cash Flow
    		 1,172.2B 956.61B 827.04B 729.94B 793.13B
    Capital Expenditures
    		 -391.65B -385.14B -410.58B -439.86B -372.94B
    Cash Acquisitions
    		 n/a n/a 291.45B -676.48B -457.12B
    Purchase of Investments
    		 -292.42B -70.62B -106.07B -933.2B -861.03B
    Sales Maturities Of Investments
    		 73.39B 265.69B 616.32B 168.89B 682.41B
    Other Investing Acitivies
    		 -107.78B -93.74B -514.43B 809.77B 9.25B
    Investing Cash Flow
    		 -573.65B -131.54B -123.31B -1,070.9B -999.44B
    Debt Repayment
    		 -49.77B -746.55B -486.42B -261.14B 292.98B
    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
    		 14.98B -33.62B -53.12B 574.83B 158.97B
    Financial Cash Flow
    		 -424.12B -1,024.9B -868.59B 224.75B 355.76B
    Net Cash Flow
    		 160.88B -127.92B -135.54B -47.06B 203.56B
    Free Cash Flow
    		 780.59B 571.47B 416.46B 290.08B 420.18B

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