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 |
| 575.59B | 673.07B | 695.2B | 589.9B | 801.98B | 685.71B | 681.99B | 649.12B | 424.92B | 433.54B | 498.4B | 583.47B | 655.23B | 594.24B | 414.25B | 518.51B | 355.12B | 176.43B | 213.5B | 127.25B | 242.41B | 262.39B | 323.83B | 321.02B | 303.95B | 528.15B | 522.06B | 490.92B | 420.57B | 396.33B | 367.52B | 338.03B | 294.51B | 289.53B | 276.52B | 294.75B | 356.1B | 326.37B | 361.93B | |
| 428.14B | 419.45B | 435.28B | 451.52B | 470.85B | 490.9B | 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 | 433.16B | 413.72B | 396.49B | 381.35B | 368.04B | 363.3B | 364.03B | 367.4B | 364.43B | 366.21B | 363.56B | 385.97B | 415.18B | 456.4B | 491.04B | 502.76B | 507.79B | 508.33B | 505.15B | 492.08B | |
| 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 | 724M | 684M | 684M | 684M | 684M | 625M | 625M | 625M | 625M | 401M | 401M | 401M | 401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128.59B | 120.4B | 11.41B | 14.22B | 22.25B | 95.51B | 84.32B | 114.94B | 58.57B | 35.7B | -10.51B | -72.04B | -243.41B | -237.74B | -136.99B | -228.32B | -411.51B | -500.15B | -527.55B | -539.7B | -68.64B | -43.61B | -108B | -103.24B | -160.26B | -91.26B | 7.3B | 84.78B | 74.56B | 46.78B | 71.2B | 84.76B | 146.53B | 124.39B | 67.36B | -18.59B | -404.07B | -472.03B | -497.29B | |
| 141.29B | -100.45B | 106.34B | 157.53B | -278.03B | -217.6B | -258.67B | -202.28B | 365.69B | 343.28B | 227.51B | 169.61B | -249.54B | -130.73B | -109.73B | -231.5B | 128.65B | 293.65B | 335.39B | 496.63B | 171.45B | 140.27B | 156.12B | 171.23B | 217.42B | -32.55B | -56.74B | -79.6B | -33.73B | -1.02B | 1.8B | 10.77B | 4.85B | 15.53B | 13.24B | 37.02B | 45.74B | 32.98B | 47.27B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285.75B | -285.75B | -285.75B | -285.75B | 103.14B | 103.14B | 103.14B | 103.14B | 84.08B | 84.08B | 84.08B | 84.08B | 86.61B | 86.61B | 86.61B | 86.61B | 37.85B | 37.85B | 37.85B | 37.85B | 126.66B | 126.66B | 126.66B | 126.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102.67B | 186.74B | -39.47B | -26.56B | -4.99B | -48.69B | -90.15B | -146.11B | -201.78B | -249.97B | -293.64B | -279.04B | -321.22B | -253.29B | -53.29B | 13.43B | -272.81B | -352.26B | -341.89B | -496.84B | -112.74B | -196.11B | -307.45B | -250.95B | -428.98B | -199.56B | -98.75B | -49.21B | -29.84B | -136.16B | -84.16B | -134.8B | 49.26B | -8.51B | -739M | -27.34B | -184.76B | -280.07B | -457.98B | |
| 1,031.9B | 963.02B | 981.57B | 956.61B | 989.82B | 910.32B | 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 | 560.92B | 715.52B | 603.72B | 554.53B | 610.02B | 456.31B | 660.69B | 734.59B | 727.17B | 723.62B | 623.11B | 671.52B | 629.58B | 805.03B | 787.59B | 791.78B | 812.23B | 725.41B | 584.43B | 443.29B | |
| -253.44B | -280.31B | -336.99B | -385.14B | -379.69B | -397.31B | -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 | -421.28B | -416.04B | -441.76B | -446.92B | -472.25B | -481.32B | -468.72B | -469.82B | -443.57B | -460.15B | -458.7B | -582.34B | -710.09B | -836.29B | -985.5B | -1,026.4B | -1,025.4B | -1,025.3B | -1,006.7B | -950.13B | |
| 152.91B | 148.77B | 184.23B | 238.84B | 488.34B | 271.94B | 345.02B | 291.45B | -2.14B | 234.49B | -722.21B | -676.48B | -773.79B | -803.24B | 21.01B | -34.71B | -17.63B | -17.09B | -11.76B | -15.84B | -72.23B | -33.38B | -28.07B | -28.27B | -10.7B | -47.46B | -51.26B | -54.91B | -74.47B | -72.91B | -211.5B | -327.23B | -463.73B | -595.76B | -610.93B | -609.39B | -443.11B | -432.07B | -389.69B | |
| -12.36B | -58.57B | -69.07B | -70.62B | -127.46B | -87.61B | -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 | -237.17B | -265.77B | -95.43B | -95.53B | -72.42B | -119.2B | -111.71B | -231.88B | -243.12B | -308.11B | -320.82B | -200.4B | -177.3B | -70.17B | -131.17B | -132.04B | -196.61B | -160.71B | -178.61B | -182.55B | |
| 159.69B | 183.9B | 214.07B | 265.69B | 570.97B | 570.89B | 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 | 57.62B | 198.9B | 242.09B | 293.34B | 306.97B | 179.85B | 152.68B | 199.38B | 178.19B | 250.83B | 319.44B | 221.63B | 248.96B | 217.69B | 160.59B | 161.69B | 137.85B | 77.86B | 117.59B | 111.47B | |
| -280.53B | -180.51B | -172.26B | -34.26B | -429.18B | -487.14B | -556.87B | -514.43B | -161.81B | -140.97B | 831.68B | 809.77B | 857.68B | 843.01B | -60.97B | -25.46B | 25B | -5.41B | -3.49B | -23.38B | -90.5B | -22.32B | -3.32B | -15.07B | -4.88B | -43.94B | -66.8B | -57.8B | -56.39B | -22.99B | -68.68B | -93.49B | -208.12B | -309.63B | -341.26B | -302.55B | -270.25B | -237.72B | -198.14B | |
| -381.05B | -334.05B | -327.35B | -132.82B | 122.98B | -129.23B | -58.76B | -123.31B | -441.19B | -202.57B | -1,146.6B | -1,070.9B | -742.1B | -727.99B | -844.96B | -458.84B | -799.88B | -1,022.6B | -63.25B | -525.83B | -479.4B | -227.48B | -164.04B | -162.87B | -335.58B | -382.34B | -473.64B | -474.33B | -451.55B | -355.88B | -361.18B | -337.95B | -378.53B | -614.86B | -678.22B | -730.8B | -738.2B | -679.75B | -629.87B | |
| -621.25B | -687.43B | -830.46B | -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 | 136.32B | -80.74B | -19.01B | -45.46B | -42.24B | 77.38B | -89.94B | -145.18B | -218.41B | -139.25B | -325.07B | -132.19B | -118.31B | -243.5B | 211.73B | 135.03B | 110.82B | 127.65B | 221.92B | 319.59B | |
| -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 | -166M | -162M | -194M | -210M | -231M | -258M | -272M | -296M | -292M | -279M | -233M | -175M | -153M | -141M | -178M | -236M | -295M | -357M | -409M | -437M | |
| -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 | -92.16B | -92.17B | -87.24B | -87.14B | -77.48B | -77.46B | -72.63B | -72.62B | -67.79B | -67.79B | -62.96B | -62.94B | -58.11B | -58.09B | -58.09B | -58.15B | -58.16B | -58.22B | -58.22B | -59.71B | |
| 406.72B | 212.22B | 264.1B | -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 | -41.76B | -64.94B | -204.44B | -202.91B | -200.97B | -175.3B | -39.51B | -34.87B | -35.23B | -32.86B | -27.07B | -29.96B | -33.16B | -65.6B | -71.54B | -76.43B | -79.11B | -57.96B | -63.04B | -65.42B | |
| -568.38B | -730.63B | -802.01B | -1,023.6B | -1,256.5B | -756.48B | -944.65B | -868.59B | -493.47B | -749.48B | 240.84B | 224.75B | 111.73B | 49.49B | -679.21B | -184.84B | 351.13B | 366.52B | 456.58B | 2.84B | -237.4B | -310.26B | -335.27B | -320.43B | -175.18B | -201.9B | -252.53B | -321.45B | -239.92B | -415.09B | -225.04B | -209.54B | -367.16B | 82.09B | 494M | -26.47B | 11.51B | 100.65B | 194.21B | |
| 850.35B | -200.47B | 625.15B | -127.92B | 24.69B | 39.82B | -153.84B | -135.54B | -150.59B | -14.95B | -82.7B | -47.06B | 72.96B | 121.08B | -689.09B | 203.56B | 222.78B | -81.82B | 1,017.5B | 4.74B | -14.29B | 16.1B | 19.17B | 109.63B | -102.58B | 57.42B | 1.38B | -67.28B | 47.91B | -83.35B | 130.1B | 65.93B | 27.29B | 156.39B | -7.07B | -2.39B | -16.79B | 41.74B | 107.54B | |
| 778.47B | 682.71B | 644.59B | 571.47B | 610.13B | 513.01B | 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 | 139.64B | 299.49B | 161.96B | 107.61B | 137.78B | -25.01B | 191.97B | 264.77B | 283.59B | 263.46B | 164.41B | 89.19B | -80.51B | -31.26B | -197.92B | -234.63B | -213.13B | -299.88B | -422.22B | -506.84B |