Hitachi Ltd. (HTHIF)
PNK: HTHIF
· Real-Time Price · USD
24.56
-1.47 (-5.65%)
At close: May 02, 2025, 3:48 PM
Hitachi Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| 175.32B | 144.8B | 244.17B | 153.8B | 81.67B | 370.01B | 133.01B | 153.8B | 47.05B | 158.62B | 147.83B | 227.47B | 136.95B | 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 | |
| 105.11B | 101.01B | 103.52B | 140.64B | 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 | 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 | |
| -119.03B | 157.51B | -33.57B | 114.64B | -156.79B | 135.91B | -52.77B | 99.23B | -95.61B | 61.94B | -47.37B | -52.41B | 141.58B | -62.22B | 40.75B | -100.89B | 183.73B | -376.22B | 402.53B | -93.36B | 67.84B | -39.03B | -77.84B | -120.95B | 136.37B | -153.17B | 174.66B | -32.98B | 143.49B | -154.87B | -15.48B | -18.04B | 76.32B | -17.19B | -78.81B | -30.27B | 54.59B | |
| -154.35B | 239.98B | -109.5B | -41.38B | -74.24B | -179.09B | 38.27B | -41.38B | -46.64B | 61.71B | 5.81B | -204.43B | -117.82B | -45.74B | 65.71B | -24.01B | -226.44B | 314.11B | -182.99B | 88.28B | -76.6B | -11.11B | 199.53B | 33.58B | -50.09B | 35.02B | -50.44B | 9.4B | -72.95B | 80.67B | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.04B | 143.74B | -12.24B | -125.55B | -10.63B | 135.7B | -148.4B | -125.55B | -36.03B | 110.03B | -192.74B | -130.76B | -12.98B | 67.48B | -46.42B | -62.93B | 55.29B | -218.76B | 287.83B | -123.1B | -88.25B | 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 | |
| 143.12B | 413.75B | 225.94B | 127.5B | 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 | |
| -40.93B | -110.86B | -78.53B | -108.27B | -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 | -123.56B | -116.07B | -127.41B | -101.69B | -112.66B | -101.82B | -143.98B | -100.23B | -241.15B | -224.72B | -270.18B | -249.45B | -282.07B | -223.66B | |
| n/a | 152.91B | -15.38B | -18.55B | -30.76B | -42.77B | -33.73B | -18.55B | -7.33B | 16.43B | -18.75B | -11.12B | -19.62B | 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 | -11.44B | -17.39B | -18.06B | -29.79B | -9.17B | -155.66B | -132.62B | -166.28B | -141.2B | -170.83B | -131.07B | |
| n/a | -12.36B | -46.22B | -20.67B | -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 | 159.69B | 24.21B | 109.07B | 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 | |
| -193.46B | -1.51B | 54.21B | 38.09B | 29.92B | 48.75B | 39.18B | 38.09B | 27.75B | 48.97B | -10.51B | 244M | 2.46B | 4.08B | -9.82B | -20.31B | 580M | 54.55B | -40.23B | -18.39B | -19.31B | -12.57B | 27.95B | 609M | -31.06B | -2.37B | -11.83B | -22.58B | -23.23B | -964M | 22.28B | -67.93B | -46.87B | -115.59B | -79.24B | -99.56B | -8.16B | |
| -234.4B | 40.54B | -61.71B | -320M | -39.86B | 296.34B | -72.94B | -320M | -72.02B | -21.14B | -76.3B | -944.38B | -7.05B | 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 | |
| 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 | |
| -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 | |
| -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 | |
| 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 | |
| 193.95B | -649.22B | -181.43B | -354.48B | -27.67B | -882.11B | 77.62B | -354.48B | 16B | -507.39B | 63.59B | 635.84B | 10.7B | -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 | |
| 845.23B | -158.93B | -41.54B | -213.27B | 92.16B | -126.02B | 93.28B | -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 | |
| 102.19B | 302.89B | 147.41B | 19.23B | 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 | -45.92B | 18.28B | 126.55B | 93.05B | 38.88B | 25.11B | 106.42B | -6B | -41.2B | -139.73B | 155.67B | -172.66B | -77.91B | -118.22B |