Hitachi, Ltd. (HTHIY)
OTCMKTS
· Delayed Price · Currency is USD
28.82
-0.19 (-0.65%)
Jul 2, 2025, 4:00 PM EDT
Hitachi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 656,865 | 626,748 | 703,870 | 583,470 | 501,613 | Upgrade
|
Depreciation & Amortization | 431,534 | 451,525 | 526,310 | 471,352 | 426,575 | Upgrade
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Other Amortization | - | - | - | 68,900 | 65,088 | Upgrade
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Loss (Gain) From Sale of Assets | 73,244 | 11,811 | 127,429 | -21,066 | -16,976 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | -67,044 | -343,413 | Upgrade
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Loss (Gain) on Equity Investments | -58,320 | -75,284 | -52,847 | -40,485 | -38,864 | Upgrade
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Other Operating Activities | -281,886 | -133,631 | -150,355 | 13,859 | 174,355 | Upgrade
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Change in Accounts Receivable | 80,043 | 40,206 | -60,673 | -33,292 | 89,722 | Upgrade
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Change in Inventory | -42,775 | -88,320 | -244,346 | -330,187 | -47,937 | Upgrade
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Change in Accounts Payable | 112,932 | 61,343 | 80,790 | 156,475 | -31,811 | Upgrade
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Change in Other Net Operating Assets | 200,603 | 62,214 | -103,133 | -72,039 | 14,776 | Upgrade
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Operating Cash Flow | 1,172,240 | 956,612 | 827,045 | 729,943 | 793,128 | Upgrade
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Operating Cash Flow Growth | 22.54% | 15.67% | 13.30% | -7.97% | 41.40% | Upgrade
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Capital Expenditures | -246,847 | -232,874 | -252,638 | -296,968 | -254,750 | Upgrade
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Sale of Property, Plant & Equipment | 46,379 | 45,048 | 55,580 | 109,836 | 83,483 | Upgrade
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Sale (Purchase) of Intangibles | -144,801 | -152,271 | -157,947 | -142,893 | -118,195 | Upgrade
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Investment in Securities | -219,025 | 195,071 | 510,248 | -764,308 | -178,627 | Upgrade
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Other Investing Activities | -9,356 | 13,483 | -4,180 | 45,467 | 9,249 | Upgrade
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Investing Cash Flow | -573,650 | -131,543 | 151,063 | -1,048,866 | -458,840 | Upgrade
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Short-Term Debt Issued | 31,992 | - | - | 653,244 | 199,679 | Upgrade
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Long-Term Debt Issued | 92,768 | 105,130 | 80,062 | 44,798 | 523,467 | Upgrade
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Total Debt Issued | 124,760 | 105,130 | 80,062 | 698,042 | 723,146 | Upgrade
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Short-Term Debt Repaid | - | -550,170 | -277,685 | - | - | Upgrade
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Long-Term Debt Repaid | -174,532 | -301,507 | -288,795 | -305,943 | -230,488 | Upgrade
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Total Debt Repaid | -174,532 | -851,677 | -566,480 | -305,943 | -230,488 | Upgrade
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Net Debt Issued (Repaid) | -49,772 | -746,547 | -486,418 | 392,099 | 492,658 | Upgrade
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Issuance of Common Stock | 8 | 62 | 164 | 451 | 583 | Upgrade
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Repurchase of Common Stock | -200,285 | -100,458 | -200,212 | -251 | -159 | Upgrade
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Common Dividends Paid | - | - | - | -111,149 | -96,611 | Upgrade
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Dividends Paid | -189,057 | -144,343 | -129,005 | -111,149 | -96,611 | Upgrade
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Other Financing Activities | 14,984 | -33,621 | -327,495 | -78,411 | -581,309 | Upgrade
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Financing Cash Flow | -424,122 | -1,024,907 | -1,142,966 | 202,739 | -184,838 | Upgrade
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Foreign Exchange Rate Adjustments | -13,593 | 71,922 | 29,314 | 69,125 | 54,105 | Upgrade
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Net Cash Flow | 160,875 | -127,916 | -135,544 | -47,059 | 203,555 | Upgrade
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Free Cash Flow | 925,393 | 723,738 | 574,407 | 432,975 | 538,378 | Upgrade
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Free Cash Flow Growth | 27.86% | 26.00% | 32.66% | -19.58% | 126.18% | Upgrade
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Free Cash Flow Margin | 9.46% | 7.44% | 5.28% | 4.22% | 6.17% | Upgrade
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Free Cash Flow Per Share | 200.97 | 155.51 | 121.03 | 89.49 | 111.30 | Upgrade
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Cash Interest Paid | 50,093 | 69,165 | 49,770 | 26,698 | 22,368 | Upgrade
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Cash Income Tax Paid | 304,599 | 154,908 | 170,883 | 248,490 | 188,966 | Upgrade
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Levered Free Cash Flow | 905,314 | 787,647 | 1,141,655 | 268,847 | 528,311 | Upgrade
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Unlevered Free Cash Flow | 934,634 | 831,974 | 1,173,726 | 285,791 | 542,548 | Upgrade
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Change in Net Working Capital | -293,364 | -261,006 | -469,091 | 277,402 | -113,311 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.