Hitachi, Ltd. (TYO:6501)
Japan · Delayed Price · Currency is JPY 4,864.00
+162.00 (3.45%)
Nov 10, 2026, 3:30 PM JST
Hitachi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227,171 | 189,450 | 212,871 | 165,698 | 293,142 | 200,416 | 226,080 | 138,512 | 140,062 | 175,325 | 150,244 | 244,166 | 150,666 | 81,672 | 370,013 | 133,011 | 153,797 | 47,049 | 132,685 | 147,827 |
Depreciation & Amortization | 118,914 | 118,688 | 123,649 | 117,858 | 111,397 | 105,069 | 104,403 | 112,203 | 109,818 | 105,110 | 101,006 | 103,515 | 125,647 | 121,357 | 120,335 | 123,560 | 140,636 | 141,779 | 73,519 | 134,785 |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68,900 | - |
Loss (Gain) From Sale of Assets | 50 | -2,089 | 155,819 | 1,208 | 3,573 | 6,776 | 93,920 | 1,219 | 3,271 | -21,136 | 25,603 | -10,211 | -5,923 | 2,342 | 65,508 | 6,728 | 57,072 | -1,879 | -15,699 | 4,721 |
Asset Writedown & Restructuring Costs | 3,931 | 7,828 | 111,249 | -23,878 | - | - | 27,766 | 376 | 15,929 | -15,929 | - | - | - | - | - | - | - | - | 21,565 | - |
Loss (Gain) on Equity Investments | 241 | -2,874 | -27,580 | -3,571 | -5,386 | -7,579 | -29,726 | -23,897 | 13,538 | -18,235 | -32,653 | -9,399 | -13,387 | -19,845 | -18,831 | -7,339 | -13,777 | -12,900 | -7,167 | -9,914 |
Other Operating Activities | -75,968 | -75,830 | -454,297 | 156,668 | -13,742 | -149,977 | -278,875 | 149,057 | -111,183 | -53,762 | -7,197 | -70,081 | 76,012 | -132,365 | -16,154 | -86,208 | 22,242 | -70,235 | 89,331 | -96,348 |
Change in Accounts Receivable | -166,600 | 415,875 | -892,585 | 27,241 | -86,825 | 581,781 | -107,904 | -25,806 | -88,316 | 302,069 | -165,698 | 39,989 | -163,544 | 329,459 | -187,583 | -13,898 | -190,106 | 330,914 | -156,742 | -50,186 |
Change in Inventory | -81,956 | -56,208 | 123,716 | -60,690 | -57,699 | -130,574 | 112,029 | -45,121 | 11,023 | -120,706 | 132,360 | -82,920 | -12,325 | -125,435 | 124,172 | -115,767 | -58,004 | -194,747 | 48,091 | -145,367 |
Change in Accounts Payable | 24,231 | -30,048 | -611 | 50,199 | 56,222 | -168,048 | 106,677 | 23,865 | -39,617 | -45,293 | 138,042 | 29,736 | 110,239 | -216,674 | 203,805 | -22,347 | 120,668 | -221,336 | 109,145 | 8,360 |
Change in Unearned Revenue | 141,474 | 122,013 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 111,216 | -190,631 | 1,153,932 | -18,462 | 6,854 | 4,227 | 299,709 | -35,582 | 125,690 | -164,323 | 72,040 | -18,856 | -68,620 | 77,650 | -214,310 | 128,698 | -105,029 | 87,508 | 109,159 | 101,810 |
Operating Cash Flow | 302,704 | 496,174 | 506,163 | 412,271 | 307,536 | 442,091 | 554,079 | 294,826 | 180,215 | 143,120 | 413,747 | 225,939 | 198,765 | 118,161 | 446,955 | 146,438 | 127,499 | 106,153 | 472,787 | 95,688 |
Operating Cash Flow Growth (YoY) | -1.57% | 12.23% | -8.65% | 39.84% | 70.65% | 208.90% | 33.92% | 30.49% | -9.33% | 21.12% | -7.43% | 54.29% | 55.89% | 11.31% | -5.46% | 53.04% | 422.60% | -22.56% | - | -54.84% |
Investing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96,628 | -94,763 | -134,237 | -86,720 | -70,269 | -60,564 | -104,272 | -51,653 | -49,991 | -40,931 | -71,993 | -44,294 | -62,802 | -53,785 | -55,995 | -58,749 | -69,598 | -68,296 | -88,966 | -69,174 |
Sale of Property, Plant & Equipment | 5,791 | 6,482 | 3,282 | 3,643 | 1,986 | 5,178 | 8,073 | 3,328 | 5,962 | 29,016 | 5,504 | 18,855 | 16,142 | 4,547 | 6,645 | 3,673 | 20,128 | 25,134 | 61,612 | 12,701 |
Sale (Purchase) of Intangibles | -39,552 | -36,398 | -42,424 | -36,365 | -37,127 | -30,123 | -43,509 | -37,482 | -32,549 | -31,261 | -38,868 | -34,238 | -43,859 | -35,306 | -49,413 | -37,401 | -38,674 | -32,459 | -45,183 | -31,452 |
Investment in Securities | 35,086 | 87,290 | -2,884 | -61,156 | 189,509 | -3,671 | -9,054 | -5,289 | -1,656 | -203,026 | 147,332 | -22,004 | 19,675 | 50,068 | 395,769 | 17,764 | 88,406 | 8,309 | 47,609 | 3,388 |
Other Investing Activities | 2,827 | 8,324 | 9,101 | -7,190 | 3,690 | 14,788 | -3,301 | -18,605 | 743 | 11,807 | -1,515 | 19,968 | 417 | -5,387 | -666 | 1,775 | -582 | -4,707 | 3,790 | 8,238 |
Investing Cash Flow | -92,476 | -29,065 | -167,162 | -187,788 | 87,789 | -74,392 | -152,063 | -109,701 | -77,491 | -234,395 | 40,460 | -61,713 | -70,427 | -39,863 | 296,340 | -72,938 | -320 | -72,019 | -21,138 | -76,299 |
Financing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17,270 | - | - | - | 157,169 | - | - | - | 372,645 | - | - | - | 115,669 | - | - | - | 289,220 | - | - |
Long-Term Debt Issued | - | 5,189 | - | - | - | 50,048 | - | - | - | 619 | - | - | - | - | - | - | - | 5,670 | - | - |
Total Debt Issued | 5,464 | 22,459 | -34,716 | 53,671 | -149,729 | 207,217 | -451,802 | 181,696 | 21,602 | 373,264 | 9,223 | 35,055 | -54,817 | 115,669 | -479,338 | 475,009 | -210,499 | 294,890 | -444,286 | 220,320 |
Long-Term Debt Repaid | - | -25,660 | - | - | - | -23,873 | - | - | - | -25,667 | - | - | - | -31,752 | - | - | - | -111,386 | - | - |
Total Debt Repaid | -26,830 | -25,660 | -65,688 | -255,866 | -105,604 | -23,873 | -96,751 | -26,226 | -25,888 | -25,667 | -658,373 | -127,450 | -34,102 | -31,752 | -393,208 | -24,527 | -37,359 | -111,386 | -56,960 | -81,133 |
Net Debt Issued (Repaid) | -21,366 | -3,201 | -100,404 | -202,195 | -255,333 | 183,344 | -548,553 | 155,470 | -4,286 | 347,597 | -649,150 | -92,395 | -88,919 | 83,917 | -872,546 | 450,482 | -247,858 | 183,504 | -501,246 | 139,187 |
Issuance of Common Stock | 2 | 2,537 | 2 | 1 | - | - | 3 | 2 | 3 | - | 6 | 2 | - | 54 | 3 | 2 | 6 | 153 | 6 | 3 |
Repurchase of Common Stock | -142,414 | -147,982 | -52,111 | -128,500 | -124,115 | -47,534 | -49 | -76,558 | -87,992 | -35,686 | -157 | -1,616 | -68,470 | -30,215 | -52 | -61,465 | -95,948 | -42,747 | -43 | -62 |
Common Dividends Paid | - | -121,567 | - | -104,427 | - | -100,771 | - | -96,709 | - | -92,709 | - | -74,207 | - | -70,363 | - | -66,375 | - | -62,972 | - | -58,105 |
Other Financing Activities | -4,086 | -36,231 | -4,440 | -1,026 | -8,008 | -25,520 | 43,632 | -393 | -2,642 | -25,252 | 154 | -13,215 | -9,274 | -11,059 | -9,514 | -245,028 | -10,678 | -61,933 | -6,110 | -17,430 |
Financing Cash Flow | -167,864 | -306,444 | -156,953 | -436,147 | -387,456 | 9,519 | -504,967 | -18,188 | -94,917 | 193,950 | -649,147 | -181,431 | -166,663 | -27,666 | -882,109 | 77,616 | -354,478 | 16,005 | -507,393 | 63,593 |
Net Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -35,831 | 20,351 | 16,780 | 57,381 | 28,827 | -1,221 | -40,093 | 48,085 | -58,769 | 37,184 | 36,006 | -24,332 | 18,718 | 41,530 | 12,798 | -57,833 | 14,030 | 60,319 | 34,369 | 26,254 |
Net Cash Flow | 6,533 | 181,016 | 198,828 | -154,283 | 36,696 | 375,997 | -143,044 | 215,022 | -50,962 | 139,859 | -158,934 | -41,537 | -19,607 | 92,162 | -126,016 | 93,283 | -213,269 | 110,458 | -21,375 | 109,236 |
Free Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 206,076 | 401,411 | 371,926 | 325,551 | 237,267 | 381,527 | 449,807 | 243,173 | 130,224 | 102,189 | 341,754 | 181,645 | 135,963 | 64,376 | 390,960 | 87,689 | 57,901 | 37,857 | 383,821 | 26,514 |
Free Cash Flow Growth (YoY) | -13.15% | 5.21% | -17.31% | 33.88% | 82.20% | 273.35% | 31.62% | 33.87% | -4.22% | 58.74% | -12.59% | 107.15% | 134.82% | 70.05% | 1.86% | 230.73% | - | -46.34% | - | -83.37% |
Free Cash Flow Margin | 7.09% | 14.81% | 12.06% | 11.99% | 9.38% | 16.89% | 16.23% | 9.86% | 5.58% | 4.62% | 13.61% | 8.04% | 5.16% | 2.77% | 14.10% | 3.26% | 2.03% | 1.47% | 13.15% | 1.05% |
Free Cash Flow Per Share | 46.19 | 89.44 | 81.93 | 71.91 | 52.29 | 26.18 | 97.69 | 52.97 | 28.23 | 22.05 | 73.79 | 39.17 | 29.22 | 13.74 | 83.38 | 18.66 | 12.15 | 7.84 | 79.32 | 5.48 |
Levered Free Cash Flow | 35,087 | 369,001 | 327,954 | - | 308,340 | 248,282 | 404,878 | 253,113 | 146,300 | 110,035 | 289,407 | 439,932 | 7,873 | 50,435 | 1,771,959 | -1,200,765 | 601,011 | -30,549 | 371,358 | -65,919 |
Unlevered Free Cash Flow | 39,624 | 373,019 | 332,258 | - | 313,673 | 254,612 | 408,062 | 260,050 | 153,498 | 122,036 | 299,417 | 450,773 | 20,335 | 61,449 | 1,781,944 | -1,192,088 | 608,624 | -24,754 | 376,108 | -61,862 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,572 | 6,734 | 6,186 | 10,496 | 7,272 | 11,468 | 3,795 | 12,210 | 13,860 | 20,228 | 14,436 | 17,887 | 20,406 | 16,436 | 15,280 | 12,990 | 12,494 | 9,006 | 6,797 | 7,355 |
Cash Income Tax Paid | 54,065 | 207,212 | 62,617 | 123,012 | 56,573 | 122,307 | 37,335 | 102,815 | 43,183 | 121,266 | 17,362 | 77,653 | - | 131,574 | 29,304 | 88,271 | - | 70,676 | 27,983 | 94,980 |
Change in Working Capital | 28,365 | 261,001 | 384,452 | -1,712 | -81,448 | 287,386 | 410,511 | -82,644 | 8,780 | -28,253 | 176,744 | -32,051 | -134,250 | 65,000 | -73,916 | -23,314 | -232,471 | 2,339 | 109,653 | -85,383 |