Hitachi Ltd
TSE:6501
Hitachi Ltd
TSE:6501
Price:
3 750
JPY
-1.73%
Market Closed
Market Cap:
17.2T
JPY
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Hitachi Ltd
3750
-66 (-1.73%)
| 52 Week Range |
1 956.3458
4 147
|
| Price Target |
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Hitachi Ltd
Cash Flow Statement
Cash Flow Statement
Hitachi Ltd
Hitachi Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
632 491
|
580 601
|
343 418
|
367 973
|
332 415
|
362 148
|
294 753
|
276 521
|
289 530
|
294 511
|
338 029
|
367 516
|
396 335
|
420 574
|
490 918
|
522 056
|
528 151
|
303 948
|
321 022
|
323 832
|
262 390
|
242 406
|
127 246
|
213 500
|
176 425
|
355 115
|
518 510
|
428 968
|
636 211
|
716 682
|
670 864
|
580 964
|
507 296
|
492 480
|
703 870
|
738 493
|
735 362
|
846 517
|
626 748
|
731 830
|
709 797
|
|
| Depreciation & Amortization |
521 152
|
558 214
|
481 021
|
488 656
|
501 733
|
504 912
|
507 790
|
502 765
|
491 038
|
456 400
|
415 183
|
385 969
|
363 560
|
366 212
|
364 432
|
367 396
|
364 029
|
363 295
|
368 044
|
381 346
|
396 490
|
413 719
|
433 158
|
428 130
|
451 185
|
467 791
|
491 663
|
524 143
|
528 854
|
538 381
|
540 252
|
551 102
|
559 619
|
548 394
|
526 310
|
505 888
|
490 899
|
470 854
|
451 525
|
435 278
|
419 449
|
|
| Other Non-Cash Items |
38 920
|
107 996
|
196 255
|
182 200
|
171 359
|
164 876
|
163 609
|
149 170
|
149 801
|
140 545
|
143 664
|
160 779
|
166 309
|
171 147
|
109 591
|
114 082
|
133 612
|
376 573
|
333 729
|
310 199
|
363 597
|
(24 418)
|
95 448
|
(85 380)
|
(107 447)
|
79 486
|
(72 669)
|
95 151
|
(43 262)
|
(82 004)
|
37 862
|
65 706
|
154 425
|
179 766
|
(88 464)
|
(78 933)
|
(80 536)
|
(150 000)
|
60 356
|
53 169
|
75 417
|
|
| Cash Taxes Paid |
202 365
|
248 998
|
159 360
|
157 253
|
163 245
|
161 550
|
157 378
|
157 801
|
150 562
|
148 055
|
140 302
|
166 091
|
175 080
|
201 614
|
186 911
|
170 577
|
166 072
|
169 912
|
188 267
|
197 334
|
200 658
|
188 289
|
189 113
|
157 652
|
170 080
|
178 980
|
188 966
|
245 884
|
227 730
|
253 374
|
248 490
|
212 458
|
176 271
|
169 562
|
170 883
|
231 781
|
177 468
|
166 850
|
154 908
|
144 600
|
259 464
|
|
| Cash Interest Paid |
40 925
|
48 475
|
28 225
|
28 941
|
28 274
|
28 040
|
27 356
|
25 604
|
23 288
|
22 236
|
20 664
|
20 481
|
21 768
|
21 757
|
21 582
|
21 698
|
22 482
|
21 935
|
22 530
|
22 362
|
23 404
|
24 280
|
24 885
|
23 770
|
22 926
|
22 544
|
22 368
|
24 996
|
24 606
|
25 761
|
26 698
|
28 647
|
35 652
|
41 287
|
49 770
|
57 200
|
65 112
|
70 009
|
69 165
|
72 957
|
66 411
|
|
| Change in Working Capital |
(852 115)
|
(874 178)
|
(568 869)
|
(597 111)
|
(422 649)
|
(308 102)
|
(153 926)
|
(136 671)
|
(142 783)
|
(86 428)
|
(267 294)
|
(242 740)
|
(303 098)
|
(234 318)
|
(237 773)
|
(268 944)
|
(365 102)
|
(587 507)
|
(412 770)
|
(460 846)
|
(418 758)
|
83 814
|
(94 932)
|
79 605
|
49 560
|
(222 919)
|
(144 376)
|
(271 859)
|
(381 698)
|
(549 175)
|
(519 035)
|
(498 747)
|
(419 213)
|
(367 763)
|
(314 671)
|
(326 395)
|
(235 406)
|
(177 551)
|
(182 017)
|
(238 706)
|
(241 642)
|
|
| Cash from Operating Activities |
282 180
N/A
|
283 005
+0%
|
451 825
+60%
|
441 718
-2%
|
582 858
+32%
|
723 834
+24%
|
812 226
+12%
|
791 785
-3%
|
787 586
-1%
|
805 028
+2%
|
629 582
-22%
|
671 524
+7%
|
623 106
-7%
|
723 615
+16%
|
727 168
+0%
|
734 590
+1%
|
660 690
-10%
|
456 309
-31%
|
610 025
+34%
|
554 531
-9%
|
603 719
+9%
|
715 521
+19%
|
560 920
-22%
|
635 855
+13%
|
569 723
-10%
|
679 473
+19%
|
793 128
+17%
|
776 403
-2%
|
740 105
-5%
|
623 884
-16%
|
729 943
+17%
|
699 025
-4%
|
802 127
+15%
|
852 877
+6%
|
827 045
-3%
|
839 053
+1%
|
910 319
+8%
|
989 820
+9%
|
956 612
-3%
|
981 571
+3%
|
963 021
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(917 178)
|
(935 896)
|
(931 172)
|
(948 884)
|
(1 005 411)
|
(1 024 045)
|
(1 025 352)
|
(1 026 418)
|
(985 502)
|
(836 287)
|
(710 093)
|
(587 195)
|
(458 698)
|
(460 154)
|
(443 575)
|
(464 960)
|
(468 722)
|
(481 316)
|
(472 249)
|
(446 916)
|
(441 760)
|
(416 035)
|
(421 276)
|
(396 387)
|
(375 852)
|
(368 044)
|
(372 945)
|
(397 471)
|
(414 317)
|
(434 192)
|
(439 861)
|
(443 103)
|
(443 802)
|
(439 326)
|
(410 585)
|
(398 921)
|
(397 310)
|
(379 692)
|
(385 145)
|
(368 246)
|
(344 125)
|
|
| Other Items |
343 939
|
231 504
|
318 627
|
322 330
|
328 977
|
289 159
|
294 553
|
348 195
|
370 642
|
457 759
|
372 138
|
226 016
|
102 821
|
8 609
|
(30 753)
|
(8 685)
|
86 386
|
145 731
|
309 377
|
282 871
|
214 280
|
(63 364)
|
(104 550)
|
333 133
|
(646 779)
|
(431 835)
|
(85 895)
|
(425 880)
|
(292 068)
|
(286 301)
|
(609 005)
|
(670 728)
|
274 026
|
272 911
|
561 648
|
582 140
|
510 422
|
504 029
|
253 602
|
42 171
|
10 986
|
|
| Cash from Investing Activities |
(573 239)
N/A
|
(704 392)
-23%
|
(612 545)
+13%
|
(626 554)
-2%
|
(676 434)
-8%
|
(734 886)
-9%
|
(730 799)
+1%
|
(678 223)
+7%
|
(614 860)
+9%
|
(378 528)
+38%
|
(337 955)
+11%
|
(361 179)
-7%
|
(355 877)
+1%
|
(451 545)
-27%
|
(474 328)
-5%
|
(473 645)
+0%
|
(382 336)
+19%
|
(335 585)
+12%
|
(162 872)
+51%
|
(164 045)
-1%
|
(227 480)
-39%
|
(479 399)
-111%
|
(525 826)
-10%
|
(63 254)
+88%
|
(1 022 631)
-1 517%
|
(799 879)
+22%
|
(458 840)
+43%
|
(823 351)
-79%
|
(706 385)
+14%
|
(720 493)
-2%
|
(1 048 866)
-46%
|
(1 113 831)
-6%
|
(169 776)
+85%
|
(166 415)
+2%
|
151 063
N/A
|
183 219
+21%
|
113 112
-38%
|
124 337
+10%
|
(131 543)
N/A
|
(326 075)
-148%
|
(333 139)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9 669)
|
(10 008)
|
(393)
|
(410)
|
(385)
|
(336)
|
(268)
|
(208)
|
(142)
|
(105)
|
(125)
|
(124)
|
(196)
|
(239)
|
(243)
|
(93)
|
(60)
|
(41)
|
(20)
|
(50)
|
(44)
|
(20)
|
(27)
|
117
|
440
|
452
|
424
|
549
|
193
|
175
|
200
|
(42 766)
|
(138 632)
|
(200 036)
|
(200 048)
|
(187 615)
|
(160 143)
|
(100 294)
|
(100 396)
|
(105 921)
|
(125 440)
|
|
| Net Issuance of Debt |
356 008
|
535 966
|
343 050
|
335 192
|
237 527
|
143 255
|
110 821
|
135 030
|
211 726
|
(243 504)
|
(118 314)
|
(132 193)
|
(325 075)
|
(139 248)
|
(218 409)
|
(145 177)
|
(89 935)
|
77 379
|
(42 239)
|
(45 456)
|
(19 010)
|
(80 741)
|
136 322
|
1 013 144
|
1 025 136
|
1 005 051
|
492 658
|
(411 083)
|
216 380
|
301 327
|
392 099
|
463 458
|
(426 413)
|
(115 118)
|
(486 418)
|
(586 005)
|
(427 066)
|
(969 943)
|
(746 547)
|
(482 867)
|
(398 234)
|
|
| Cash Paid for Dividends |
(50 616)
|
(55 436)
|
(55 443)
|
(59 539)
|
(57 846)
|
(57 843)
|
(57 907)
|
(57 900)
|
(57 958)
|
(57 955)
|
(57 935)
|
(62 766)
|
(62 745)
|
(67 572)
|
(67 568)
|
(72 395)
|
(72 387)
|
(77 218)
|
(77 194)
|
(86 857)
|
(86 766)
|
(91 696)
|
(91 699)
|
(91 738)
|
(91 759)
|
(96 624)
|
(96 611)
|
(101 477)
|
(101 515)
|
(111 152)
|
(111 149)
|
(120 888)
|
(120 749)
|
(129 019)
|
(129 005)
|
(136 396)
|
(136 513)
|
(144 345)
|
(144 343)
|
(166 689)
|
(166 572)
|
|
| Other |
(59 098)
|
(47 182)
|
(54 008)
|
(62 362)
|
(59 977)
|
(54 900)
|
(79 113)
|
(76 428)
|
(71 540)
|
(65 600)
|
(33 162)
|
(29 961)
|
(27 074)
|
(32 864)
|
(35 234)
|
(34 865)
|
(39 514)
|
(175 304)
|
(200 973)
|
(202 905)
|
(204 440)
|
(64 943)
|
(41 759)
|
(464 942)
|
(567 298)
|
(557 752)
|
(581 309)
|
(188 810)
|
(87 176)
|
(100 229)
|
(78 411)
|
(91 758)
|
(96 479)
|
(324 077)
|
(327 495)
|
(276 621)
|
(275 100)
|
(43 287)
|
(33 621)
|
(47 814)
|
(41 299)
|
|
| Cash from Financing Activities |
236 625
N/A
|
423 340
+79%
|
233 206
-45%
|
212 881
-9%
|
119 319
-44%
|
30 176
-75%
|
(26 467)
N/A
|
494
N/A
|
82 086
+16 517%
|
(367 164)
N/A
|
(209 536)
+43%
|
(225 044)
-7%
|
(415 090)
-84%
|
(239 923)
+42%
|
(321 454)
-34%
|
(252 530)
+21%
|
(201 896)
+20%
|
(175 184)
+13%
|
(320 426)
-83%
|
(335 268)
-5%
|
(310 260)
+7%
|
(237 400)
+23%
|
2 837
N/A
|
456 581
+15 994%
|
366 519
-20%
|
351 127
-4%
|
(184 838)
N/A
|
(700 821)
-279%
|
27 882
N/A
|
90 121
+223%
|
202 739
+125%
|
208 046
+3%
|
(782 273)
N/A
|
(768 250)
+2%
|
(1 142 966)
-49%
|
(1 186 637)
-4%
|
(998 822)
+16%
|
(1 257 869)
-26%
|
(1 024 907)
+19%
|
(803 291)
+22%
|
(731 545)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
60 073
|
75 903
|
68 560
|
82 671
|
19 174
|
(32 734)
|
(57 348)
|
(121 127)
|
(98 425)
|
(32 045)
|
(16 164)
|
44 796
|
64 512
|
15 761
|
1 336
|
(7 035)
|
(19 039)
|
(48 119)
|
(17 098)
|
(36 051)
|
(49 875)
|
(13 007)
|
(33 193)
|
(11 665)
|
4 569
|
(7 943)
|
54 105
|
58 675
|
59 482
|
79 452
|
69 125
|
124 056
|
134 972
|
50 885
|
29 314
|
10 525
|
15 213
|
48 714
|
71 922
|
67 576
|
(9 911)
|
|
| Net Change in Cash |
5 639
N/A
|
77 856
+1 281%
|
141 046
+81%
|
110 716
-22%
|
44 917
-59%
|
(13 610)
N/A
|
(2 388)
+82%
|
(7 071)
-196%
|
156 387
N/A
|
27 291
-83%
|
65 927
+142%
|
130 097
+97%
|
(83 349)
N/A
|
47 908
N/A
|
(67 278)
N/A
|
1 380
N/A
|
57 419
+4 061%
|
(102 579)
N/A
|
109 629
N/A
|
19 167
-83%
|
16 104
-16%
|
(14 285)
N/A
|
4 738
N/A
|
1 017 517
+21 376%
|
(81 820)
N/A
|
222 778
N/A
|
203 555
-9%
|
(689 094)
N/A
|
121 084
N/A
|
72 964
-40%
|
(47 059)
N/A
|
(82 704)
-76%
|
(14 950)
+82%
|
(30 903)
-107%
|
(135 544)
-339%
|
(153 840)
-13%
|
39 822
N/A
|
(94 998)
N/A
|
(127 916)
-35%
|
(80 219)
+37%
|
(111 574)
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(634 998)
N/A
|
(652 891)
-3%
|
(479 347)
+27%
|
(507 166)
-6%
|
(422 553)
+17%
|
(300 211)
+29%
|
(213 126)
+29%
|
(234 633)
-10%
|
(197 916)
+16%
|
(31 259)
+84%
|
(80 511)
-158%
|
84 329
N/A
|
164 408
+95%
|
263 461
+60%
|
283 593
+8%
|
269 630
-5%
|
191 968
-29%
|
(25 007)
N/A
|
137 776
N/A
|
107 615
-22%
|
161 959
+50%
|
299 486
+85%
|
139 644
-53%
|
239 468
+71%
|
193 871
-19%
|
311 429
+61%
|
420 183
+35%
|
378 932
-10%
|
325 788
-14%
|
189 692
-42%
|
290 082
+53%
|
255 922
-12%
|
358 325
+40%
|
413 551
+15%
|
416 460
+1%
|
440 132
+6%
|
513 009
+17%
|
610 128
+19%
|
571 467
-6%
|
613 325
+7%
|
618 896
+1%
|
|
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