Hitachi, Ltd. (TYO:6501)

Hitachi Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	851,431	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	158,753	73,244	11,811	127,429	-21,066
Asset Writedown & Restructuring Costs	-	-	-	-	-67,044
Loss (Gain) on Equity Investments	-44,116	-58,320	-75,284	-52,847	-40,485
Other Operating Activities	-337,349	-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	20,180	112,932	61,343	80,790	156,475
Change in Other Net Operating Assets	1,056,824	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	581,369	350,803	75,443	-327,362	-279,043

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error