Hitachi, Ltd. (TYO:6501)
Japan flag Japan · Delayed Price · Currency is JPY
3,890.00
+72.00 (1.89%)
May 9, 2025, 3:30 PM JST

Hitachi Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
615,724626,748703,870583,470501,613
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Depreciation & Amortization
431,534451,525526,310471,352426,575
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Other Amortization
---68,90065,088
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Loss (Gain) From Sale of Assets
-18,89111,811127,429-21,066-16,976
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Asset Writedown & Restructuring Costs
62,497---67,044-343,413
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Loss (Gain) on Equity Investments
-58,320-75,284-52,847-40,485-38,864
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Other Operating Activities
29,354-133,631-150,35513,859174,355
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Change in Accounts Receivable
80,04340,206-60,673-33,29289,722
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Change in Inventory
-42,775-88,320-244,346-330,187-47,937
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Change in Accounts Payable
66,25761,34380,790156,475-31,811
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Change in Other Net Operating Assets
6,81762,214-103,133-72,03914,776
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Operating Cash Flow
1,172,240956,612827,045729,943793,128
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Operating Cash Flow Growth
22.54%15.67%13.30%-7.97%41.40%
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Capital Expenditures
-246,847-232,874-252,638-296,968-254,750
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Sale of Property, Plant & Equipment
46,37945,04855,580109,83683,483
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Sale (Purchase) of Intangibles
-144,801-152,271-157,947-142,893-118,195
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Investment in Securities
-219,025195,071510,248-764,308-178,627
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Other Investing Activities
-9,35613,483-4,18045,4679,249
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Investing Cash Flow
-573,650-131,543151,063-1,048,866-458,840
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Short-Term Debt Issued
31,992--653,244199,679
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Long-Term Debt Issued
92,768105,13080,06244,798523,467
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Total Debt Issued
124,760105,13080,062698,042723,146
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Short-Term Debt Repaid
--550,170-277,685--
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Long-Term Debt Repaid
-174,532-301,507-288,795-305,943-230,488
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Total Debt Repaid
-174,532-851,677-566,480-305,943-230,488
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Net Debt Issued (Repaid)
-49,772-746,547-486,418392,099492,658
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Issuance of Common Stock
862164451583
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Repurchase of Common Stock
-200,285-100,458-200,212-251-159
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Common Dividends Paid
-189,057---111,149-96,611
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Dividends Paid
-189,057-144,343-129,005-111,149-96,611
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Other Financing Activities
14,984-33,621-327,495-78,411-581,309
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Financing Cash Flow
-424,122-1,024,907-1,142,966202,739-184,838
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Foreign Exchange Rate Adjustments
-13,59371,92229,31469,12554,105
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Net Cash Flow
160,875-127,916-135,544-47,059203,555
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Free Cash Flow
925,393723,738574,407432,975538,378
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Free Cash Flow Growth
27.86%26.00%32.66%-19.58%126.18%
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Free Cash Flow Margin
9.46%7.44%5.28%4.22%6.17%
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Free Cash Flow Per Share
200.97155.51121.0389.49111.30
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Cash Interest Paid
50,09369,16549,77026,69822,368
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Cash Income Tax Paid
304,599154,908170,883248,490188,966
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Levered Free Cash Flow
-787,6471,141,655268,847528,311
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Unlevered Free Cash Flow
-831,9741,173,726285,791542,548
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Change in Net Working Capital
-293,364-261,006-469,091277,402-113,311
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.