Hitachi, Ltd. (HTHIF)
USD 24.21
(-6.88%)
USD 24.21
(-6.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.61 Billion | 827.04 Billion | 793.12 Billion | 560.92 Billion | 610.02 Billion | 610.02 Billion |
| Net Income | 589.89 Billion | 703.87 Billion | 518.51 Billion | 127.24 Billion | 321.02 Billion | 321.02 Billion |
| Depreciation & Amortization | 451.52 Billion | 526.31 Billion | 491.66 Billion | 433.15 Billion | 368.04 Billion | 368.04 Billion |
| Deferred income taxes | - | - | -1.4 Billion | -1.03 Billion | -724 Million | - |
| Stock-based compensation | - | - | 1.4 Billion | 1.03 Billion | 724 Million | 684 Million |
| Change in working capital | -26.56 Billion | -174.29 Billion | 13.42 Billion | -142.28 Billion | -250.95 Billion | -217.04 Billion |
| Other non-cash items | 885.59 Billion | -228.84 Billion | -230.47 Billion | 142.79 Billion | 171.91 Billion | 138 Billion |
| Investing Cash Flow | -132.81 Billion | 151.06 Billion | -458.84 Billion | -525.82 Billion | -162.87 Billion | -162.87 Billion |
| Investments in PPE | -385.14 Billion | -410.58 Billion | -372.94 Billion | -421.27 Billion | -472.24 Billion | -472.24 Billion |
| Acquisitions | 238.84 Billion | -102.36 Billion | -34.71 Billion | -15.84 Billion | -28.27 Billion | -28.27 Billion |
| Investment purchases | -70.62 Billion | -106.06 Billion | -861.03 Billion | -237.17 Billion | -72.42 Billion | -72.42 Billion |
| Sales/Maturities of investments | 265.69 Billion | 616.31 Billion | 682.4 Billion | 57.62 Billion | 306.97 Billion | 306.97 Billion |
| Other Investing Activities | 13.48 Billion | 153.76 Billion | 127.44 Billion | 90.84 Billion | 103.1 Billion | 103.1 Billion |
| Financing Cash Flow | -1023.63 Billion | -1142.96 Billion | -184.83 Billion | 2.83 Billion | -320.42 Billion | -320.42 Billion |
| Debt repayment | -746.54 Billion | -288.79 Billion | -230.48 Billion | -279.44 Billion | -133.58 Billion | -133.58 Billion |
| Dividends payments | -144.34 Billion | -129 Billion | -111.14 Billion | -96.61 Billion | -91.69 Billion | -77.19 Billion |
| Common Stock Repurchased | -100.45 Billion | -200.21 Billion | -159 Million | -166 Million | -231 Million | -231 Million |
| Common Stock Issuance | 62 Million | 164 Million | 583 Million | 139 Million | 211 Million | 211 Million |
| Other Financing Activities | -32.34 Billion | -525.11 Billion | 141.83 Billion | 374 Billion | -109.63 Billion | -109.63 Billion |
| Accounts receivables | 40.2 Billion | -60.67 Billion | -33.29 Billion | 89.72 Billion | 185.93 Billion | 1.79 Billion |
| Accounts payables | 7.32 Billion | 43.96 Billion | 156.47 Billion | -31.81 Billion | -115.08 Billion | -16.1 Billion |
| Inventory | -88.32 Billion | -244.34 Billion | -47.93 Billion | -143.07 Billion | -149.5 Billion | -149.5 Billion |
| Other working capital | 14.22 Billion | 86.76 Billion | -61.81 Billion | -57.12 Billion | -172.3 Billion | -53.23 Billion |
| Cash at beginning of period | 833.28 Billion | 968.82 Billion | 812.33 Billion | 807.59 Billion | 697.96 Billion | 697.96 Billion |
| Cash at end of period | 705.36 Billion | 833.28 Billion | 1015.88 Billion | 812.33 Billion | 807.59 Billion | 807.59 Billion |
| Capital Expenditure | -385.14 Billion | -410.58 Billion | -372.94 Billion | -421.27 Billion | -472.24 Billion | -472.24 Billion |
| Effect of forex changes on cash | 71.92 Billion | 29.31 Billion | 54.1 Billion | -33.19 Billion | -17.09 Billion | -17.09 Billion |
| Net cash flow / Change in cash | -127.91 Billion | -135.54 Billion | 203.55 Billion | 4.73 Billion | 109.62 Billion | 109.62 Billion |
| Free Cash Flow | 571.46 Billion | 416.46 Billion | 420.18 Billion | 139.64 Billion | 137.77 Billion | 137.77 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 589.89 Billion | 144.8 Billion | 244.16 Billion | 153.79 Billion | 81.67 Billion | 370.01 Billion |
| Depreciation & Amortization | 451.52 Billion | 101 Billion | 103.51 Billion | 140.63 Billion | 121.35 Billion | 120.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.56 Billion | 143.74 Billion | -12.23 Billion | -125.55 Billion | -10.63 Billion | 135.69 Billion |
| Other non-cash items | 885.59 Billion | 239.97 Billion | -109.5 Billion | -41.38 Billion | -74.23 Billion | -179.09 Billion |
| Investing Cash Flow | -132.81 Billion | 40.53 Billion | -61.71 Billion | -320 Million | -39.86 Billion | 296.34 Billion |
| Investments in PPE | -385.14 Billion | -110.86 Billion | -78.53 Billion | -108.27 Billion | -89.09 Billion | -105.4 Billion |
| Acquisitions | 238.84 Billion | 152.91 Billion | -15.38 Billion | -18.54 Billion | -30.75 Billion | -42.76 Billion |
| Investment purchases | -70.62 Billion | -12.35 Billion | -46.21 Billion | -20.66 Billion | -1.55 Billion | -69.19 Billion |
| Sales/Maturities of investments | 265.69 Billion | 159.68 Billion | 24.21 Billion | 109.07 Billion | 51.62 Billion | 464.96 Billion |
| Other Investing Activities | 13.48 Billion | -1.51 Billion | 54.2 Billion | 38.09 Billion | 29.91 Billion | 48.74 Billion |
| Financing Cash Flow | -1023.63 Billion | -649.22 Billion | -181.43 Billion | -354.47 Billion | -27.66 Billion | -882.1 Billion |
| Debt repayment | -746.54 Billion | -649.15 Billion | -55.37 Billion | -37.35 Billion | -31.75 Billion | -115.52 Billion |
| Dividends payments | -144.34 Billion | -99 Million | -74.2 Billion | -128 Million | -70.36 Billion | -97 Million |
| Common Stock Repurchased | -100.45 Billion | -157 Million | -1.61 Billion | -95.94 Billion | -30.21 Billion | -52 Million |
| Common Stock Issuance | 62 Million | 6 Million | 2 Million | 6 Million | 54 Million | 3 Million |
| Other Financing Activities | -32.34 Billion | -22 Million | -50.23 Billion | -220.93 Billion | 104.61 Billion | -766.44 Billion |
| Accounts receivables | 40.2 Billion | -165.69 Billion | 39.98 Billion | -163.54 Billion | 329.45 Billion | -187.58 Billion |
| Accounts payables | 7.32 Billion | 19.56 Billion | 64.26 Billion | -18.64 Billion | -57.86 Billion | 63.19 Billion |
| Inventory | -88.32 Billion | 132.36 Billion | -82.92 Billion | -58 Billion | -125.43 Billion | 124.17 Billion |
| Other working capital | 14.22 Billion | 157.51 Billion | -33.57 Billion | 114.64 Billion | -156.79 Billion | 135.91 Billion |
| Cash at beginning of period | 833.28 Billion | 864.3 Billion | 905.83 Billion | 1079.28 Billion | 833.28 Billion | 959.29 Billion |
| Cash at end of period | 705.36 Billion | 705.36 Billion | 864.3 Billion | 866.01 Billion | 925.44 Billion | 833.28 Billion |
| Capital Expenditure | -385.14 Billion | -110.86 Billion | -78.53 Billion | -108.27 Billion | -89.09 Billion | -105.4 Billion |
| Effect of forex changes on cash | 71.92 Billion | 36 Billion | -24.33 Billion | 14.03 Billion | 41.53 Billion | 12.79 Billion |
| Net cash flow / Change in cash | -127.91 Billion | -158.93 Billion | -41.53 Billion | -213.26 Billion | 92.16 Billion | -126.01 Billion |
| Free Cash Flow | 571.46 Billion | 302.88 Billion | 147.4 Billion | 19.22 Billion | 29.07 Billion | 341.54 Billion |
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