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 | 615.68B | 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 |
Depreciation & Amortization | 431.53B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 77B | 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 |
Other Non-Cash Items | 56.05B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 68.98B | 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 |
Operating Cash Flow | 1,172.2B | 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 |
Capital Expenditures | -246.85B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | -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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -326.8B | -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 |
Investing Cash Flow | -573.65B | -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 |
Debt Repayment | -56.72B | -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 |
Common Stock Repurchased | -200.28B | -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 |
Dividend Paid | -189.06B | -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 |
Other Financial Acitivies | -13.75B | 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 |
Financial Cash Flow | -424.12B | -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 |
Net Cash Flow | 866.24B | 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 |
Free Cash Flow | 925.39B | 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 |