Hitachi Ltd. (HTHIY)
24.24
0.23 (0.96%)
At close: Apr 22, 2025, 3:58 PM
Hitachi Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 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 | 41.05B | -111.33B | 57.3B | 140.24B | 156.21B | -91.35B | 118.74B | 137.43B | 139.13B | 132.85B | 112.64B | 106.29B | 68.79B | 108.61B | 83.83B | 76.8B | 25.27B | 103.63B | 70.82B | 95.03B | |
| 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 | 116.68B | 108.65B | 104.35B | 103.48B | 97.24B | 91.42B | 89.21B | 90.17B | 92.49B | 92.16B | 92.58B | 87.21B | 94.27B | 89.5B | 114.98B | 116.42B | 135.49B | 124.14B | 126.71B | 121.45B | |
| 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 | 724M | n/a | n/a | n/a | 684M | n/a | n/a | n/a | 625M | n/a | n/a | n/a | 401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -245.4B | -76.36B | 32.66B | -250.6B | 225.66B | -51.32B | -31.74B | -245.85B | 168.65B | 17.68B | 66.82B | -168.36B | 158.43B | -10.11B | 91.24B | -154.8B | 220.2B | -32.24B | 34.2B | -240.75B | |
| 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 | 313.39B | 230.71B | 17.73B | -65.2B | -11.79B | 199.53B | 33.58B | -50.09B | 34.4B | -50.44B | 9.4B | -72.95B | 80.27B | -17.73B | 12.22B | -63.99B | 74.35B | -7.06B | 9.93B | -40.2B | |
| 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 | 84.08B | n/a | n/a | n/a | 86.61B | n/a | n/a | n/a | 37.85B | n/a | n/a | n/a | 126.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -218.76B | -125.87B | -52.55B | -99.66B | 165.34B | -209.24B | -163.89B | -43.16B | -12.69B | 20.17B | -63.08B | 6.39B | 6.68B | -86.16B | -11.07B | -44.25B | 190.74B | -143.93B | -3.31B | -70.85B | |
| 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 | 253.07B | 102.16B | 126.83B | 78.86B | 407.67B | -9.64B | 77.64B | 134.35B | 253.96B | 194.74B | 151.54B | 126.93B | 250.41B | 94.23B | 199.96B | 84.99B | 425.85B | 76.79B | 204.16B | 105.43B | |
| -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 | -123.58B | -88.56B | -111.26B | -97.88B | -118.34B | -114.28B | -116.42B | -123.21B | -127.41B | -101.69B | -117.51B | -96.97B | -143.98B | -100.23B | -241.15B | -224.72B | -270.18B | -249.45B | -282.07B | -223.66B | |
| 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 | 28.59B | -12.82B | -18.58B | -13.03B | -27.79B | 26.03B | -13.26B | -13.24B | -10.22B | -10.73B | -17.07B | -16.89B | -29.79B | -9.17B | -155.66B | -132.62B | -166.28B | -141.2B | -170.83B | -131.07B | |
| 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 | -2.67B | -186.46B | -3.87B | -44.17B | -31.27B | -16.12B | -3.97B | -21.06B | -78.05B | -8.63B | -124.14B | -32.3B | -143.03B | -21.34B | -3.73B | -9.21B | -35.9B | -82.34B | -4.59B | -73.78B | |
| 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 | 4.45B | 7.17B | 8.63B | 37.37B | 145.73B | 50.36B | 59.88B | 51B | 18.62B | 23.18B | 106.58B | 29.81B | 91.25B | 91.8B | 8.76B | 57.14B | 59.99B | 34.7B | 9.86B | 33.3B | |
| -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 | 54.55B | -40.23B | -18.39B | -19.31B | -12.57B | 27.95B | 609M | -31.06B | -2.37B | -11.12B | -22.25B | -22.06B | -964M | 22.28B | -67.93B | -46.87B | -115.59B | -79.24B | -99.56B | -8.16B | |
| -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 | -33.8B | -284.94B | -101.96B | -105.11B | 12.62B | -33.02B | -38.53B | -103.94B | -160.09B | -79.78B | -129.84B | -104.63B | -137.31B | 15.89B | -135.14B | -81.4B | -177.88B | -220.44B | -198.5B | -133.98B | |
| -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 | -79.63B | 74.33B | 2.56B | 139.06B | -296.69B | 136.06B | -23.89B | 142.28B | -177.07B | -31.26B | -79.13B | 69.05B | -97.91B | -217.09B | 113.75B | 82.93B | -223.1B | 238.15B | 37.06B | 58.72B | |
| -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 | -37M | -54M | -47M | -28M | -33M | -86M | -63M | -49M | -60M | -100M | -87M | -45M | -47M | -54M | -29M | -23M | -35M | -91M | -87M | -82M | |
| -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 | -67M | -43.6B | -165M | -48.33B | -70M | -38.67B | -74M | -38.66B | -46M | -33.84B | -66M | -33.84B | -42M | -29.02B | -45M | -29.01B | -22M | -29.02B | -103M | -29.01B | |
| 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 | -4.45B | -13.92B | -5.48B | -17.9B | -27.64B | -153.42B | -3.94B | -15.97B | -1.97B | -17.63B | 704M | -16.34B | 401M | -11.84B | -2.18B | -19.54B | -32.04B | -17.78B | -7.07B | -22.23B | |
| -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 | -84.05B | 16.75B | -2.8B | 72.94B | -324.28B | -56.11B | -27.81B | 87.78B | -179.04B | -82.83B | -78.44B | 18.86B | -97.51B | -257.99B | 111.6B | 34.36B | -255.14B | 191.26B | 30.01B | 7.4B | |
| 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 | 117.87B | -147.24B | 8.14B | 25.97B | 98.85B | -116.85B | 11.2B | 116.44B | -113.36B | 43.15B | -44.84B | 47.78B | 1.83B | -88.11B | 168.61B | -16.39B | -36.81B | 40.98B | 5.15B | -11.71B | |
| 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 | 129.49B | 13.6B | 15.56B | -19.02B | 289.34B | -123.93B | -38.78B | 11.15B | 126.55B | 93.05B | 34.03B | 29.96B | 106.42B | -6B | -41.2B | -139.73B | 155.67B | -172.66B | -77.91B | -118.22B |