Hitachi Ltd. (HTHIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hitachi Ltd.

    OTC: HTHIY · Real-Time Price · USD
    26.38
    0.12 (0.46%)
    At close: Sep 29, 2025, 9:54 AM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 615.72B 589.9B 703.87B 670.86B
    Depreciation & Amortization
    		 431.53B 451.52B 526.31B 540.25B
    Stock-Based Compensation
    		 n/a n/a n/a 1.4B
    Other Working Capital
    		 -28.95B 54.89B 86.76B -19.44B
    Other Non-Cash Items
    		 50.41B -98.91B -228.84B -156.74B
    Deferred Income Tax
    		 n/a n/a n/a -99.39B
    Change in Working Capital
    		 74.57B 14.1B -174.29B -226.45B
    Operating Cash Flow
    		 1,172.2B 956.61B 827.04B 729.94B
    Capital Expenditures
    		 -246.85B -385.14B -410.58B -439.86B
    Cash Acquisitions
    		 -129.09B n/a -102.37B -33.06B
    Purchase of Investments
    		 n/a -70.62B -106.07B -933.2B
    Sales Maturities Of Investments
    		 n/a 265.69B 616.32B 168.89B
    Other Investing Acitivies
    		 -9.36B -93.74B 153.77B 188.36B
    Investing Cash Flow
    		 -530.1B -131.54B 151.06B -1,048.9B
    Debt Repayment
    		 -49.77B -746.55B -486.42B 392.1B
    Common Stock Repurchased
    		 -200.28B -100.46B -200.21B -251M
    Dividend Paid
    		 -189.06B -144.34B -129B -111.15B
    Other Financial Acitivies
    		 -28.57B -33.62B -327.5B -78.41B
    Financial Cash Flow
    		 -467.68B -1,024.9B -1,143B 202.74B
    Net Cash Flow
    		 160.88B -127.92B -135.54B -47.06B
    Free Cash Flow
    		 925.39B 571.47B 416.46B 290.08B

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