Hitachi Ltd. (HTHIY)
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.
| 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 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 184.9B | 138.51B | 116.95B | 175.32B | 144.8B | 235.99B | 139.08B | 70.02B | 356.89B | 119.72B | 135.36B | 37.16B | 132.69B | 128.34B | 200.21B | 122.23B | 204.44B | 67.36B | 20.22B | 226.49B |
Depreciation & Amortization | 104.4B | 112.2B | 109.82B | 105.11B | 101.01B | 103.52B | 125.65B | 121.36B | 120.33B | 123.56B | 140.64B | 141.78B | 142.42B | 134.78B | 132.12B | 130.93B | 140.55B | 125.26B | 127.41B | 98.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4B | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a |
Other Working Capital | 105.92B | -35.58B | 125.69B | -119.03B | 157.51B | -43.77B | 16.7B | -116.21B | 165.53B | 29.49B | 5.51B | -85.59B | 109.16B | 6.62B | -40.69B | -147.12B | -62.22B | 12.29B | 60.05B | -238.45B |
Other Non-Cash Items | 154.73B | 150.62B | -94.95B | -154.35B | 239.98B | -91.13B | 111.85B | -103.17B | -195.59B | -30.7B | 70.78B | -46.77B | 372.37B | -53.1B | -45B | -104.67B | -46.77B | 65.71B | -24.01B | -226.44B |
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 | -285.75B | n/a | n/a | n/a | 103.14B | n/a | n/a | n/a |
Change in Working Capital | 110.05B | -106.51B | 48.4B | 17.04B | 143.74B | -22.44B | -177.81B | 29.95B | 165.32B | -66.14B | -219.27B | -26.02B | 109.65B | -114.34B | -262.94B | -11.42B | 67.48B | -46.42B | -62.93B | 55.29B |
Operating Cash Flow | 554.08B | 294.83B | 180.22B | 143.12B | 413.75B | 225.94B | 198.76B | 118.16B | 446.95B | 146.44B | 127.5B | 106.15B | 472.79B | 95.69B | 24.4B | 137.07B | 366.73B | 211.91B | 60.7B | 153.8B |
Capital Expenditures | -104.27B | -51.65B | -49.99B | -40.93B | -110.86B | -78.53B | -106.66B | -89.09B | -105.41B | -96.15B | -108.27B | -100.75B | -134.15B | -100.63B | -107.57B | -97.51B | -128.48B | -80.75B | -90.73B | -72.99B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 152.91B | -4.14B | 35.45B | 54.62B | 402.41B | -220.54B | 108.53B | 1.05B | 108.82B | 16.09B | -848.16B | 46.77B | 11.51B | -13.36B | -23.91B | -8.95B |
Purchase of Investments | n/a | n/a | n/a | n/a | -12.36B | -46.22B | -10.5B | -1.55B | -69.2B | -6.37B | -20.67B | -9.84B | -6.13B | -5.62B | -910.56B | -10.9B | 149.85B | -4.63B | -982.64B | -23.62B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 159.69B | 24.21B | 30.17B | 51.62B | 464.96B | 24.13B | 109.07B | 18.15B | 53.73B | 9.01B | 38.25B | 67.9B | 241.92B | 4.75B | 2.11B | 433.63B |
Other Investing Acitivies | -47.79B | -58.05B | -27.5B | -193.46B | -1.51B | 41.97B | -19.26B | -55.45B | -396.44B | -15.99B | -88.99B | -13.02B | -43.82B | 4.85B | 883.67B | -34.92B | 4.08B | -9.82B | -20.31B | 580M |
Investing Cash Flow | -152.06B | -109.7B | -77.49B | -234.4B | 40.54B | -62.7B | -70.79B | -39.86B | 296.34B | -314.92B | -320M | -104.41B | -21.54B | -76.3B | -944.38B | -28.66B | 307.24B | -62.19B | -1,061.3B | 357.46B |
Debt Repayment | -84.61B | -26.21B | 54.11B | n/a | -649.15B | -92.39B | -88.92B | 83.92B | -872.55B | 450.48B | -247.86B | 183.5B | -501.25B | 139.19B | 642.01B | 112.14B | -592.02B | 54.24B | 14.55B | 1,015.9B |
Common Stock Repurchased | -49M | -76.56B | -87.99B | -35.69B | -157M | -1.62B | -68.47B | -30.21B | -52M | -61.47B | -95.95B | -42.75B | -43M | -62M | -85M | -61M | -65M | -43M | -36M | -15M |
Dividend Paid | 116M | -96.71B | 245M | -92.71B | -99M | -74.21B | -128M | -70.36B | -97M | -66.38B | -245M | -62.97B | -83M | -58.1B | -106M | -53.23B | -80M | -48.47B | -144M | -48.37B |
Other Financial Acitivies | -420.42B | 181.29B | -61.28B | 286.66B | 55M | -13.21B | -9.4B | -11.06B | -9.61B | -245.03B | -10.92B | -61.93B | -6.19B | -17.43B | -6.2B | -48.59B | -28.01B | -4.38B | -107.84B | -441.08B |
Financial Cash Flow | -504.97B | -18.19B | -94.92B | 193.95B | -649.22B | -180.44B | -166.3B | -27.67B | -882.11B | 319.6B | -354.48B | 48.4B | -506.99B | 63.59B | 635.84B | 32.3B | -620.01B | 1.35B | -92.86B | 526.68B |
Net Cash Flow | -143.04B | 1,009.3B | -845.23B | 845.23B | -158.93B | -41.54B | -19.61B | 92.16B | -6.33B | -26.41B | -213.27B | 110.46B | -21.38B | 109.24B | -281.02B | 146.1B | 98.65B | 157.36B | -1,091.2B | 1,038.8B |
Free Cash Flow | 449.81B | 243.17B | 130.22B | 102.19B | 302.89B | 147.41B | 92.1B | 29.07B | 341.55B | 50.29B | 19.23B | 5.4B | 338.64B | -4.94B | -83.18B | 39.56B | 238.25B | 131.16B | -30.03B | 80.81B |