Hitachi Ltd. (HTHIY)
OTC: HTHIY
· Real-Time Price · USD
29.38
1.94 (7.07%)
At close: Oct 03, 2025, 3:59 PM
29.54
0.54%
After-hours: Oct 03, 2025, 03:59 PM EDT
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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 192.2B | 184.94B | 138.51B | 116.95B | 175.32B | 144.8B | 244.17B | 150.67B | 81.67B | 370.01B | 133.01B | 153.8B | 47.05B | 158.62B | 147.83B | 227.47B | 136.95B |
Depreciation & Amortization | 105.07B | 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 |
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 | n/a | 1.4B | n/a | n/a | n/a |
Other Working Capital | -240.77B | 40.27B | -35.58B | -21.22B | -176.49B | 157.51B | -33.57B | 127.75B | -156.79B | 135.91B | -52.77B | 99.23B | -95.61B | 109.16B | 6.62B | -40.69B | -147.12B |
Other Non-Cash Items | -72.22B | 160.34B | 150.62B | 24.28B | -96.9B | 24.2B | -109.5B | -10.79B | -74.24B | -179.09B | 38.27B | -41.38B | -46.64B | -8.87B | -72.58B | -72.25B | -119.39B |
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 | n/a | 69.17B | n/a | n/a | n/a |
Change in Working Capital | 217.04B | 104.4B | -106.51B | -70.83B | -40.42B | 143.74B | -12.24B | -66.76B | -10.63B | 135.7B | -148.4B | -125.55B | -36.03B | 110.03B | -114.34B | -262.94B | -11.42B |
Operating Cash Flow | 442.09B | 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 |
Capital Expenditures | -60.56B | -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 |
Cash Acquisitions | 1.99B | 42.61B | n/a | 4.31B | -174.01B | 152.91B | -15.38B | -27.72B | -30.76B | -42.77B | -33.73B | -18.55B | -7.33B | 16.43B | 16.09B | n/a | -19.62B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -46.22B | -10.5B | -1.55B | -69.2B | -6.37B | -20.67B | -9.84B | -6.13B | n/a | -910.56B | -10.9B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.21B | 30.17B | 51.62B | 464.96B | 24.13B | 109.07B | 18.15B | 53.73B | 9.01B | 38.25B | 67.9B |
Other Investing Acitivies | 14.79B | -3.3B | -58.05B | 743M | 11.81B | -1.51B | 54.21B | 44.28B | 29.92B | 48.75B | 39.18B | 38.09B | 27.75B | 48.97B | -767M | 244M | 53.08B |
Investing Cash Flow | -73.91B | -108.47B | -109.7B | -77.49B | -234.4B | 40.54B | -61.71B | -70.43B | -39.86B | 296.34B | -72.94B | -320M | -72.02B | -21.14B | -76.3B | -944.38B | -7.05B |
Debt Repayment | 183.34B | -548.55B | -26.21B | -4.29B | -25.05B | -649.15B | -92.39B | -88.92B | 83.92B | -872.55B | 450.48B | -247.86B | 183.5B | -501.25B | 139.19B | 642.01B | 112.14B |
Common Stock Repurchased | -47.53B | -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 |
Dividend Paid | -100.77B | 116M | -96.71B | 245M | -92.71B | -99M | -74.21B | -128M | -70.36B | -97M | -66.38B | -245M | -62.97B | -83M | -58.1B | -106M | -53.23B |
Other Financial Acitivies | -26B | -75M | 181.29B | -2.89B | 347.39B | -22M | -13.21B | -9.15B | -11.06B | -9.61B | -245.03B | -10.92B | -61.93B | -6.19B | -17.43B | -6.2B | -48.59B |
Financial Cash Flow | 9.04B | -548.56B | -18.19B | -94.92B | 193.95B | -649.22B | -181.43B | -166.66B | -27.67B | -882.11B | 77.62B | -354.48B | 16B | -507.39B | 63.59B | 635.84B | 10.7B |
Net Cash Flow | 376B | -143.04B | 215.02B | -50.96B | 139.86B | -158.93B | -41.54B | -19.61B | 92.16B | -126.02B | 93.28B | -213.27B | 110.46B | -21.38B | 109.24B | -281.02B | 146.1B |
Free Cash Flow | 381.53B | 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 |