US Stock MarketDetailed Quotes

HTHIY Hitachi (ADR)

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  • 27.545
  • -0.295-1.06%
15min DelayClose Apr 29 15:50 ET
126.10BMarket Cap31.41P/E (TTM)

Hitachi (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.81%656.87B
-38.35%150.52B
-14.62%128.63B
128.66%186.75B
-10.96%626.75B
--150.24B
83.57%244.17B
-2.04%150.67B
73.59%81.67B
4.92%703.87B
Deferred tax
53.66%305.87B
-14.64%64.77B
4.33%58.33B
94.08%65.62B
71.45%199.05B
--33.45B
82.14%75.89B
8.05%55.91B
14.40%33.81B
-31.08%116.1B
Other non cash items
48.17%-56.92B
288.65%168.81B
-20.07%-135.98B
-164.54%-29.19B
56.24%-109.82B
--47.7B
-202.07%-89.48B
25.86%-113.26B
578.88%45.22B
-60.11%-250.97B
Change In working capital
1,273.10%110.34B
-575.31%-82.64B
176.68%51.19B
-165.79%-28.25B
104.61%8.04B
--97.67B
91.75%-12.24B
46.83%-66.76B
70.50%-10.63B
23.03%-174.29B
-Change in receivables
99.08%80.04B
-164.53%-25.81B
46.00%-88.32B
-8.31%302.07B
166.27%40.21B
---165.7B
387.73%39.99B
13.97%-163.54B
-0.44%329.46B
-82.24%-60.67B
-Change in inventory
51.57%-42.78B
45.58%-45.12B
189.44%11.02B
3.77%-120.71B
63.85%-88.32B
--132.36B
28.37%-82.92B
78.75%-12.33B
35.59%-125.44B
26.00%-244.35B
Cash from discontinued investing activities
Operating cash flow
22.54%1.17T
30.49%294.83B
-9.33%180.22B
21.12%143.12B
15.67%956.61B
--413.75B
54.29%225.94B
55.90%198.77B
11.31%118.16B
13.30%827.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.73%-200.47B
-89.96%-48.33B
5.64%-44.03B
75.80%-11.92B
4.68%-187.83B
---66.49B
53.81%-25.44B
5.68%-46.66B
-14.08%-49.24B
-5.30%-197.06B
Net intangibles purchase and sale
4.91%-144.8B
-9.47%-37.48B
25.79%-32.55B
11.46%-31.26B
3.59%-152.27B
---38.87B
8.46%-34.24B
-13.41%-43.86B
-8.77%-35.31B
-10.54%-157.95B
Net investment purchase and sale
-212.28%-219.03B
75.96%-5.29B
-108.42%-1.66B
-505.50%-203.03B
-61.77%195.07B
--147.33B
-223.87%-22B
-77.74%19.68B
502.58%50.07B
166.76%510.25B
Net other investing changes
-169.39%-9.36B
-193.17%-18.61B
78.18%743M
319.18%11.81B
422.56%13.48B
---1.52B
1,024.96%19.97B
171.65%417M
-14.45%-5.39B
-109.19%-4.18B
Cash from discontinued investing activities
Investing cash flow
-336.09%-573.65B
-77.76%-109.7B
-10.03%-77.49B
-488.00%-234.4B
-187.08%-131.54B
--40.46B
15.39%-61.71B
-21,908.44%-70.43B
44.65%-39.86B
114.40%151.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
93.33%-49.77B
268.27%155.47B
95.18%-4.29B
314.22%347.6B
-53.48%-746.55B
---649.15B
-120.51%-92.4B
64.13%-88.92B
-54.27%83.92B
-224.05%-486.42B
Net common stock issuance
-99.49%-200.28B
-4,643.25%-76.56B
-28.51%-87.99B
-18.32%-35.69B
49.81%-100.4B
---151M
97.37%-1.61B
28.63%-68.47B
29.19%-30.16B
-100,124.00%-200.05B
Cash dividends paid
-30.98%-189.06B
-30.32%-96.71B
91.41%245M
-31.76%-92.71B
-11.89%-144.34B
--99M
-11.80%-74.21B
-47.76%128M
-11.74%-70.36B
-16.06%-129.01B
Net other financing activities
3,513.24%43.55B
----
----
----
99.54%-1.28B
--77M
99.59%-991M
----
----
-1,147.13%-275.28B
Cash from discontinued financing activities
Financing cash flow
58.62%-424.12B
89.98%-18.19B
43.05%-94.92B
801.04%193.95B
10.33%-1.02T
---649.15B
-333.75%-181.43B
52.98%-166.66B
-272.86%-27.67B
-663.76%-1.14T
Net cash flow
Beginning cash position
-15.35%705.37B
-12.32%794.26B
-8.67%845.23B
-15.35%705.37B
-13.99%833.28B
--864.3B
4.60%905.84B
-14.25%925.45B
-13.99%833.28B
-4.63%968.83B
Current changes in cash
187.30%174.47B
1,070.28%166.94B
120.37%7.81B
102.79%102.68B
-21.22%-199.84B
---194.94B
-111.39%-17.21B
83.14%-38.33B
0.98%50.63B
-41.89%-164.86B
Effect of exchange rate changes
-118.90%-13.59B
297.62%48.09B
-413.97%-58.77B
-10.46%37.18B
145.35%71.92B
--36.01B
57.93%-24.33B
33.41%18.72B
-31.15%41.53B
-57.59%29.31B
End cash Position
22.81%866.24B
16.77%1.01T
-12.32%794.26B
-8.67%845.23B
-15.35%705.37B
--705.37B
-9.90%864.3B
4.60%905.84B
-14.25%925.45B
-13.99%833.28B
Free cash flow
36.59%780.59B
39.54%205.69B
6.05%97.68B
143.99%70.93B
37.22%571.47B
--302.89B
193.13%147.41B
379.03%92.1B
438.53%29.07B
43.57%416.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.81%656.87B-38.35%150.52B-14.62%128.63B128.66%186.75B-10.96%626.75B--150.24B83.57%244.17B-2.04%150.67B73.59%81.67B4.92%703.87B
Deferred tax 53.66%305.87B-14.64%64.77B4.33%58.33B94.08%65.62B71.45%199.05B--33.45B82.14%75.89B8.05%55.91B14.40%33.81B-31.08%116.1B
Other non cash items 48.17%-56.92B288.65%168.81B-20.07%-135.98B-164.54%-29.19B56.24%-109.82B--47.7B-202.07%-89.48B25.86%-113.26B578.88%45.22B-60.11%-250.97B
Change In working capital 1,273.10%110.34B-575.31%-82.64B176.68%51.19B-165.79%-28.25B104.61%8.04B--97.67B91.75%-12.24B46.83%-66.76B70.50%-10.63B23.03%-174.29B
-Change in receivables 99.08%80.04B-164.53%-25.81B46.00%-88.32B-8.31%302.07B166.27%40.21B---165.7B387.73%39.99B13.97%-163.54B-0.44%329.46B-82.24%-60.67B
-Change in inventory 51.57%-42.78B45.58%-45.12B189.44%11.02B3.77%-120.71B63.85%-88.32B--132.36B28.37%-82.92B78.75%-12.33B35.59%-125.44B26.00%-244.35B
Cash from discontinued investing activities
Operating cash flow 22.54%1.17T30.49%294.83B-9.33%180.22B21.12%143.12B15.67%956.61B--413.75B54.29%225.94B55.90%198.77B11.31%118.16B13.30%827.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.73%-200.47B-89.96%-48.33B5.64%-44.03B75.80%-11.92B4.68%-187.83B---66.49B53.81%-25.44B5.68%-46.66B-14.08%-49.24B-5.30%-197.06B
Net intangibles purchase and sale 4.91%-144.8B-9.47%-37.48B25.79%-32.55B11.46%-31.26B3.59%-152.27B---38.87B8.46%-34.24B-13.41%-43.86B-8.77%-35.31B-10.54%-157.95B
Net investment purchase and sale -212.28%-219.03B75.96%-5.29B-108.42%-1.66B-505.50%-203.03B-61.77%195.07B--147.33B-223.87%-22B-77.74%19.68B502.58%50.07B166.76%510.25B
Net other investing changes -169.39%-9.36B-193.17%-18.61B78.18%743M319.18%11.81B422.56%13.48B---1.52B1,024.96%19.97B171.65%417M-14.45%-5.39B-109.19%-4.18B
Cash from discontinued investing activities
Investing cash flow -336.09%-573.65B-77.76%-109.7B-10.03%-77.49B-488.00%-234.4B-187.08%-131.54B--40.46B15.39%-61.71B-21,908.44%-70.43B44.65%-39.86B114.40%151.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 93.33%-49.77B268.27%155.47B95.18%-4.29B314.22%347.6B-53.48%-746.55B---649.15B-120.51%-92.4B64.13%-88.92B-54.27%83.92B-224.05%-486.42B
Net common stock issuance -99.49%-200.28B-4,643.25%-76.56B-28.51%-87.99B-18.32%-35.69B49.81%-100.4B---151M97.37%-1.61B28.63%-68.47B29.19%-30.16B-100,124.00%-200.05B
Cash dividends paid -30.98%-189.06B-30.32%-96.71B91.41%245M-31.76%-92.71B-11.89%-144.34B--99M-11.80%-74.21B-47.76%128M-11.74%-70.36B-16.06%-129.01B
Net other financing activities 3,513.24%43.55B------------99.54%-1.28B--77M99.59%-991M---------1,147.13%-275.28B
Cash from discontinued financing activities
Financing cash flow 58.62%-424.12B89.98%-18.19B43.05%-94.92B801.04%193.95B10.33%-1.02T---649.15B-333.75%-181.43B52.98%-166.66B-272.86%-27.67B-663.76%-1.14T
Net cash flow
Beginning cash position -15.35%705.37B-12.32%794.26B-8.67%845.23B-15.35%705.37B-13.99%833.28B--864.3B4.60%905.84B-14.25%925.45B-13.99%833.28B-4.63%968.83B
Current changes in cash 187.30%174.47B1,070.28%166.94B120.37%7.81B102.79%102.68B-21.22%-199.84B---194.94B-111.39%-17.21B83.14%-38.33B0.98%50.63B-41.89%-164.86B
Effect of exchange rate changes -118.90%-13.59B297.62%48.09B-413.97%-58.77B-10.46%37.18B145.35%71.92B--36.01B57.93%-24.33B33.41%18.72B-31.15%41.53B-57.59%29.31B
End cash Position 22.81%866.24B16.77%1.01T-12.32%794.26B-8.67%845.23B-15.35%705.37B--705.37B-9.90%864.3B4.60%905.84B-14.25%925.45B-13.99%833.28B
Free cash flow 36.59%780.59B39.54%205.69B6.05%97.68B143.99%70.93B37.22%571.47B--302.89B193.13%147.41B379.03%92.1B438.53%29.07B43.57%416.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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