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6501 Hitachi

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  • 3681.0
  • +163.0+4.63%
20min DelayNot Open May 1 15:30 JST
16.86TMarket Cap27.53P/E (Static)

Hitachi Key Stats

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 from operating activities
31.52%1.46T
29.84%392.44B
68.75%224.26B
4.44%265.21B
11.70%1.11T
423.01B
27.59%302.24B
19.55%132.89B
45.74%253.93B
2.65%995.6B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
45.70%695.4B
361.63%324.56B
-9.29%44.43B
-41.65%106.71B
2.42%477.28B
--175.1B
-72.13%70.31B
-40.92%48.99B
12.05%182.89B
-11.32%466.03B
-Depreciation and amortization
-4.43%431.53B
8.39%112.2B
-12.60%109.82B
-13.39%105.11B
-14.21%451.53B
--101.01B
-16.22%103.52B
-10.66%125.65B
-14.40%121.36B
-2.58%526.31B
-Reversal of impairment losses recognized in profit and loss
210.55%92.14B
-15.73%1.45B
-23.27%2.94B
-53.02%1.1B
-77.16%29.67B
--21.79B
-62.50%1.72B
-93.81%3.83B
160.16%2.33B
270.16%129.89B
-Share of associates
22.53%-58.32B
-154.25%-23.9B
175.42%10.1B
25.45%-14.79B
-42.46%-75.28B
---32.65B
-28.07%-9.4B
2.83%-13.39B
-53.84%-19.85B
-30.53%-52.85B
-Disposal profit
-5.79%-18.89B
110.21%1.22B
92.21%-759M
-192,245.45%-21.14B
-624.42%-17.86B
--3.81B
-659.49%-11.93B
-106.22%-9.75B
100.40%11M
88.30%-2.47B
-Deferred income 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
Changes 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
-Change in payables
804.29%66.26B
-62.86%23.87B
248.47%27.68B
21.72%-45.29B
-83.33%7.33B
--19.57B
88.84%64.27B
-179.93%-18.65B
24.46%-57.86B
-71.90%43.96B
-Change in accrued expense
-13.59%46.68B
47.37%-18.17B
-25.72%95.74B
-2.66%-163.04B
46.68%54.02B
--118.47B
38.76%-34.53B
32.41%128.89B
-9.72%-158.81B
280.47%36.83B
-Provision for loans, leases and other losses
-667.53%-39.86B
-1,919.33%-17.41B
547.30%5.06B
-163.51%-1.28B
-110.40%-5.19B
---7.04B
-73.48%957M
-159.90%-1.13B
-95.89%2.02B
271.47%49.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
19.66%35.85B
7.39%11.41B
-67.70%1.4B
252.06%9.47B
13.41%29.96B
12.31B
75.91%10.62B
-2.58%4.34B
-62.31%2.69B
40.35%26.42B
Interest paid (cash flow from operating activities)
27.57%-50.09B
31.74%-12.21B
32.08%-13.86B
-23.07%-20.23B
-38.97%-69.17B
-14.44B
-37.70%-17.89B
-63.33%-20.41B
-82.50%-16.44B
-86.42%-49.77B
Interest received (cash flow from operating activities)
-26.36%28.47B
-30.31%6.01B
13.08%11.6B
3.95%9.93B
50.56%38.66B
10.22B
80.54%8.62B
46.29%10.26B
114.00%9.55B
56.82%25.68B
Tax refund paid
-96.63%-304.6B
-32.40%-102.82B
-160.24%-43.18B
7.83%-121.27B
9.35%-154.91B
-17.36B
12.03%-77.65B
312.72%71.68B
-86.17%-131.57B
31.23%-170.88B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
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
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 product transactions
-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 changes in other investments
-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
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
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
Cash dividends for minorities
11.67%-28.57B
97.10%-355M
68.06%-2.89B
-128.34%-25.25B
38.06%-32.35B
---22M
-305.84%-12.22B
17.22%-9.04B
62.00%-11.06B
7.31%-52.22B
Net other fund-raising expenses
3,513.24%43.55B
----
----
----
99.54%-1.28B
--77M
99.59%-991M
----
----
-1,147.13%-275.28B
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 from operating activities 31.52%1.46T29.84%392.44B68.75%224.26B4.44%265.21B11.70%1.11T423.01B27.59%302.24B19.55%132.89B45.74%253.93B2.65%995.6B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items 45.70%695.4B361.63%324.56B-9.29%44.43B-41.65%106.71B2.42%477.28B--175.1B-72.13%70.31B-40.92%48.99B12.05%182.89B-11.32%466.03B
-Depreciation and amortization -4.43%431.53B8.39%112.2B-12.60%109.82B-13.39%105.11B-14.21%451.53B--101.01B-16.22%103.52B-10.66%125.65B-14.40%121.36B-2.58%526.31B
-Reversal of impairment losses recognized in profit and loss 210.55%92.14B-15.73%1.45B-23.27%2.94B-53.02%1.1B-77.16%29.67B--21.79B-62.50%1.72B-93.81%3.83B160.16%2.33B270.16%129.89B
-Share of associates 22.53%-58.32B-154.25%-23.9B175.42%10.1B25.45%-14.79B-42.46%-75.28B---32.65B-28.07%-9.4B2.83%-13.39B-53.84%-19.85B-30.53%-52.85B
-Disposal profit -5.79%-18.89B110.21%1.22B92.21%-759M-192,245.45%-21.14B-624.42%-17.86B--3.81B-659.49%-11.93B-106.22%-9.75B100.40%11M88.30%-2.47B
-Deferred income 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
Changes 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
-Change in payables 804.29%66.26B-62.86%23.87B248.47%27.68B21.72%-45.29B-83.33%7.33B--19.57B88.84%64.27B-179.93%-18.65B24.46%-57.86B-71.90%43.96B
-Change in accrued expense -13.59%46.68B47.37%-18.17B-25.72%95.74B-2.66%-163.04B46.68%54.02B--118.47B38.76%-34.53B32.41%128.89B-9.72%-158.81B280.47%36.83B
-Provision for loans, leases and other losses -667.53%-39.86B-1,919.33%-17.41B547.30%5.06B-163.51%-1.28B-110.40%-5.19B---7.04B-73.48%957M-159.90%-1.13B-95.89%2.02B271.47%49.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 19.66%35.85B7.39%11.41B-67.70%1.4B252.06%9.47B13.41%29.96B12.31B75.91%10.62B-2.58%4.34B-62.31%2.69B40.35%26.42B
Interest paid (cash flow from operating activities) 27.57%-50.09B31.74%-12.21B32.08%-13.86B-23.07%-20.23B-38.97%-69.17B-14.44B-37.70%-17.89B-63.33%-20.41B-82.50%-16.44B-86.42%-49.77B
Interest received (cash flow from operating activities) -26.36%28.47B-30.31%6.01B13.08%11.6B3.95%9.93B50.56%38.66B10.22B80.54%8.62B46.29%10.26B114.00%9.55B56.82%25.68B
Tax refund paid -96.63%-304.6B-32.40%-102.82B-160.24%-43.18B7.83%-121.27B9.35%-154.91B-17.36B12.03%-77.65B312.72%71.68B-86.17%-131.57B31.23%-170.88B
Other operating cash inflow (outflow) 0000000000
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
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 product transactions -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 changes in other investments -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
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
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
Cash dividends for minorities 11.67%-28.57B97.10%-355M68.06%-2.89B-128.34%-25.25B38.06%-32.35B---22M-305.84%-12.22B17.22%-9.04B62.00%-11.06B7.31%-52.22B
Net other fund-raising expenses 3,513.24%43.55B------------99.54%-1.28B--77M99.59%-991M---------1,147.13%-275.28B
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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