Hitachi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	802,368	656,865	626,748	703,870	583,470
Depreciation & Amortization	457,973	431,534	451,525	526,310	471,352
Other Amortization	-	-	-	-	68,900
Loss (Gain) From Sale of Assets	7,251	73,244	11,811	127,429	-21,066
Asset Writedown & Restructuring Costs	19,625	-	-	-	-67,044
Loss (Gain) on Equity Investments	-44,116	-58,320	-75,284	-52,847	-40,485
Other Operating Activities	182,543	-281,886	-133,631	-150,355	13,859
Change in Accounts Receivable	-370,388	80,043	40,206	-60,673	-33,292
Change in Inventory	-125,247	-42,775	-88,320	-244,346	-330,187
Change in Accounts Payable	-14,047	112,932	61,343	80,790	156,475
Change in Unearned Revenue	716,947	-	-	-	-
Change in Other Net Operating Assets	35,152	200,603	62,214	-103,133	-72,039
Operating Cash Flow	1,668,061	1,172,240	956,612	827,045	729,943
Operating Cash Flow Growth	42.30%	22.54%	15.67%	13.30%	-7.97%
Capital Expenditures	-351,790	-246,847	-232,874	-252,638	-296,968
Sale of Property, Plant & Equipment	14,089	46,379	45,048	55,580	109,836
Sale (Purchase) of Intangibles	-146,039	-144,801	-152,271	-157,947	-142,893
Investment in Securities	121,798	-219,025	195,071	510,248	-764,308
Other Investing Activities	20,389	-9,356	13,483	-4,180	45,467
Investing Cash Flow	-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	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	-451,031	-174,532	-851,677	-566,480	-305,943
Net Debt Issued (Repaid)	-374,588	-49,772	-746,547	-486,418	392,099
Issuance of Common Stock	3	8	62	164	451
Repurchase of Common Stock	-352,260	-200,285	-100,458	-200,212	-251
Common Dividends Paid	-204,915	-189,057	-144,343	-129,005	-111,149
Other Financing Activities	-39,277	14,984	-33,621	-327,495	-78,411
Financing Cash Flow	-971,037	-424,122	-1,024,907	-1,142,966	202,739
Foreign Exchange Rate Adjustments	101,767	-13,593	71,922	29,314	69,125
Net Cash Flow	457,238	160,875	-127,916	-135,544	-47,059
Free Cash Flow	1,316,271	925,393	723,738	574,407	432,975
Free Cash Flow Growth	42.24%	27.86%	26.00%	32.66%	-19.58%
Free Cash Flow Margin	12.43%	9.46%	7.44%	5.28%	4.22%
Free Cash Flow Per Share	289.76	200.97	155.51	121.03	89.49
Cash Interest Paid	35,422	50,093	69,165	49,770	26,698
Cash Income Tax Paid	364,509	304,599	154,908	170,883	248,490
Levered Free Cash Flow	1,145,364	905,314	787,647	1,141,655	268,847
Unlevered Free Cash Flow	1,166,390	934,634	831,974	1,173,726	285,791
Change in Working Capital	242,417	350,803	75,443	-327,362	-279,043

Source: S&P Global Market Intelligence. Standard template. Financial Sources.