Hitachi, Ltd. (HTHIY)
OTCMKTS · Delayed Price · Currency is USD
35.65
+0.46 (1.31%)
Aug 11, 2026, 3:58 PM EST
Hitachi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 799,614 | 851,431 | 656,865 | 626,748 | 703,870 | 583,470 |
Depreciation & Amortization | 471,592 | 457,973 | 431,534 | 451,525 | 526,310 | 471,352 |
Other Amortization | - | - | - | - | - | 68,900 |
Loss (Gain) From Sale of Assets | 4,675 | 158,753 | 73,244 | 11,811 | 127,429 | -21,066 |
Asset Writedown & Restructuring Costs | 22,442 | - | - | - | - | -67,044 |
Loss (Gain) on Equity Investments | -39,411 | -44,116 | -58,320 | -75,284 | -52,847 | -40,485 |
Other Operating Activities | 244,182 | -337,349 | -281,886 | -133,631 | -150,355 | 13,859 |
Change in Accounts Receivable | -270,251 | -370,388 | 80,043 | 40,206 | -60,673 | -33,292 |
Change in Inventory | -50,881 | -125,247 | -42,775 | -88,320 | -244,346 | -330,187 |
Change in Accounts Payable | -50,694 | 20,180 | 112,932 | 61,343 | 80,790 | 156,475 |
Change in Other Net Operating Assets | 17,959 | 1,056,824 | 200,603 | 62,214 | -103,133 | -72,039 |
Operating Cash Flow | 1,722,144 | 1,668,061 | 1,172,240 | 956,612 | 827,045 | 729,943 |
Operating Cash Flow Growth | 17.06% | 42.30% | 22.54% | 15.67% | 13.30% | -7.97% |
Capital Expenditures | -385,989 | -351,790 | -246,847 | -232,874 | -252,638 | -296,968 |
Sale of Property, Plant & Equipment | 15,393 | 14,089 | 46,379 | 45,048 | 55,580 | 109,836 |
Sale (Purchase) of Intangibles | -152,314 | -146,039 | -144,801 | -152,271 | -157,947 | -142,893 |
Investment in Securities | 212,759 | 121,798 | -219,025 | 195,071 | 510,248 | -764,308 |
Other Investing Activities | 13,925 | 20,389 | -9,356 | 13,483 | -4,180 | 45,467 |
Investing Cash Flow | -296,226 | -341,553 | -573,650 | -131,543 | 151,063 | -1,048,866 |
Short-Term Debt Issued | - | - | 31,992 | - | - | 653,244 |
Long-Term Debt Issued | - | 76,443 | 92,768 | 105,130 | 80,062 | 44,798 |
Total Debt Issued | -108,315 | 76,443 | 124,760 | 105,130 | 80,062 | 698,042 |
Short-Term Debt Repaid | - | -38,622 | - | -550,170 | -277,685 | - |
Long-Term Debt Repaid | - | -412,409 | -174,532 | -301,507 | -288,795 | -305,943 |
Total Debt Repaid | -452,818 | -451,031 | -174,532 | -851,677 | -566,480 | -305,943 |
Net Debt Issued (Repaid) | -561,133 | -374,588 | -49,772 | -746,547 | -486,418 | 392,099 |
Issuance of Common Stock | 2,540 | 3 | 8 | 62 | 164 | 451 |
Repurchase of Common Stock | -452,708 | -352,260 | -200,285 | -100,458 | -200,212 | -251 |
Common Dividends Paid | -225,711 | -204,915 | -189,057 | -144,343 | -129,005 | -111,149 |
Other Financing Activities | -49,988 | -39,277 | 14,984 | -33,621 | -327,495 | -78,411 |
Financing Cash Flow | -1,287,000 | -971,037 | -424,122 | -1,024,907 | -1,142,966 | 202,739 |
Foreign Exchange Rate Adjustments | 123,339 | 101,767 | -13,593 | 71,922 | 29,314 | 69,125 |
Net Cash Flow | 262,257 | 457,238 | 160,875 | -127,916 | -135,544 | -47,059 |
Free Cash Flow | 1,336,155 | 1,316,271 | 925,393 | 723,738 | 574,407 | 432,975 |
Free Cash Flow Growth | 10.91% | 42.24% | 27.86% | 26.00% | 32.66% | -19.58% |
Free Cash Flow Margin | 12.11% | 12.43% | 9.46% | 7.44% | 5.28% | 4.22% |
Free Cash Flow Per Share | 295.61 | 289.76 | 200.97 | 155.51 | 121.03 | 89.49 |
Levered Free Cash Flow | - | 1,212,774 | 905,314 | 787,647 | 1,141,655 | 268,847 |
Unlevered Free Cash Flow | - | 1,233,800 | 934,634 | 831,974 | 1,173,726 | 285,791 |
Cash Interest Paid | 30,688 | 35,422 | 50,093 | 69,165 | 49,770 | 26,698 |
Cash Income Tax Paid | 449,414 | 364,509 | 304,599 | 154,908 | 170,883 | 248,490 |
Change in Working Capital | 219,050 | 581,369 | 350,803 | 75,443 | -327,362 | -279,043 |