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6501 Hitachi

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  • 4312.0
  • +179.0+4.33%
20min DelayNot Open Feb 14 15:30 JST
19.75TMarket Cap34.02P/E (Static)

Hitachi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
29.84%392.44B
68.75%224.26B
4.44%265.21B
11.70%1.11T
-10.63%423.01B
27.59%302.24B
19.55%132.89B
45.74%253.93B
2.65%995.6B
-4.68%473.33B
Net profit before non-cash adjustment
-38.35%150.52B
-14.62%128.63B
128.66%186.75B
-10.96%626.75B
-59.39%150.24B
83.57%244.17B
-2.04%150.67B
73.59%81.67B
4.92%703.87B
133.27%370.01B
Total adjustment of non-cash items
361.63%324.56B
-9.29%44.43B
-41.65%106.71B
2.42%477.28B
640.76%175.1B
-72.13%70.31B
-40.92%48.99B
12.05%182.89B
-11.32%466.03B
-114.21%-32.38B
-Depreciation and amortization
8.39%112.2B
-12.60%109.82B
-13.39%105.11B
-14.21%451.53B
-16.06%101.01B
-16.22%103.52B
-10.66%125.65B
-14.40%121.36B
-2.58%526.31B
-15.51%120.34B
-Reversal of impairment losses recognized in profit and loss
-15.73%1.45B
-23.27%2.94B
-53.02%1.1B
-77.16%29.67B
-65.20%21.79B
-62.50%1.72B
-93.81%3.83B
160.16%2.33B
270.16%129.89B
110.12%62.6B
-Share of associates
-154.25%-23.9B
175.42%10.1B
25.45%-14.79B
-42.46%-75.28B
-73.40%-32.65B
-28.07%-9.4B
2.83%-13.39B
-53.84%-19.85B
-30.53%-52.85B
-162.75%-18.83B
-Disposal profit
110.21%1.22B
92.21%-759M
-192,245.45%-21.14B
-624.42%-17.86B
31.34%3.81B
-659.49%-11.93B
-106.22%-9.75B
100.40%11M
88.30%-2.47B
118.50%2.9B
-Deferred income tax
-14.64%64.77B
4.33%58.33B
94.08%65.62B
71.45%199.05B
587.54%33.45B
82.14%75.89B
8.05%55.91B
14.40%33.81B
-31.08%116.1B
-107.85%-6.86B
-Other non-cash items
288.65%168.81B
-20.07%-135.98B
-164.54%-29.19B
56.24%-109.82B
124.77%47.7B
-202.07%-89.48B
25.86%-113.26B
578.88%45.22B
-60.11%-250.97B
-2,071.58%-192.53B
Changes in working capital
-575.31%-82.64B
176.68%51.19B
-165.79%-28.25B
104.61%8.04B
-28.03%97.67B
91.75%-12.24B
46.83%-66.76B
70.50%-10.63B
23.03%-174.29B
23.33%135.7B
-Change in receivables
-164.53%-25.81B
46.00%-88.32B
-8.31%302.07B
166.27%40.21B
11.67%-165.7B
387.73%39.99B
13.97%-163.54B
-0.44%329.46B
-82.24%-60.67B
-19.68%-187.58B
-Change in inventory
45.58%-45.12B
189.44%11.02B
3.77%-120.71B
63.85%-88.32B
6.59%132.36B
28.37%-82.92B
78.75%-12.33B
35.59%-125.44B
26.00%-244.35B
158.20%124.17B
-Change in payables
-62.86%23.87B
248.47%27.68B
21.72%-45.29B
-83.33%7.33B
-69.03%19.57B
88.84%64.27B
-179.93%-18.65B
24.46%-57.86B
-71.90%43.96B
-42.10%63.2B
-Change in accrued expense
47.37%-18.17B
-25.72%95.74B
-2.66%-163.04B
46.68%54.02B
-15.74%118.47B
38.76%-34.53B
32.41%128.89B
-9.72%-158.81B
280.47%36.83B
18.11%140.61B
-Provision for loans, leases and other losses
-1,919.33%-17.41B
547.30%5.06B
-163.51%-1.28B
-110.40%-5.19B
-49.89%-7.04B
-73.48%957M
-159.90%-1.13B
-95.89%2.02B
271.47%49.94B
50.65%-4.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.39%11.41B
-67.70%1.4B
252.06%9.47B
13.41%29.96B
40.10%12.31B
75.91%10.62B
-2.58%4.34B
-62.31%2.69B
40.35%26.42B
33.69%8.79B
Interest paid (cash flow from operating activities)
31.74%-12.21B
32.08%-13.86B
-23.07%-20.23B
-38.97%-69.17B
5.52%-14.44B
-37.70%-17.89B
-63.33%-20.41B
-82.50%-16.44B
-86.42%-49.77B
-124.81%-15.28B
Interest received (cash flow from operating activities)
-30.31%6.01B
13.08%11.6B
3.95%9.93B
50.56%38.66B
8.49%10.22B
80.54%8.62B
46.29%10.26B
114.00%9.55B
56.82%25.68B
113.94%9.42B
Tax refund paid
-32.40%-102.82B
-160.24%-43.18B
7.83%-121.27B
9.35%-154.91B
40.75%-17.36B
12.03%-77.65B
312.72%71.68B
-86.17%-131.57B
31.23%-170.88B
-4.72%-29.3B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.49%294.83B
-9.33%180.22B
21.12%143.12B
15.67%956.61B
-7.43%413.75B
54.29%225.94B
55.90%198.77B
11.31%118.16B
13.30%827.05B
-5.46%446.96B
Investing cash flow
Net PPE purchase and sale
-89.96%-48.33B
5.64%-44.03B
75.80%-11.92B
4.68%-187.83B
-34.73%-66.49B
53.81%-25.44B
5.68%-46.66B
-14.08%-49.24B
-5.30%-197.06B
-80.41%-49.35B
Net intangibles purchase and sale
-9.47%-37.48B
25.79%-32.55B
11.46%-31.26B
3.59%-152.27B
21.34%-38.87B
8.46%-34.24B
-13.41%-43.86B
-8.77%-35.31B
-10.54%-157.95B
-9.36%-49.41B
Net investment product transactions
75.96%-5.29B
-108.42%-1.66B
-505.50%-203.03B
-61.77%195.07B
-62.77%147.33B
-223.87%-22B
-77.74%19.68B
502.58%50.07B
166.76%510.25B
731.29%395.77B
Net changes in other investments
-193.17%-18.61B
78.18%743M
319.18%11.81B
422.56%13.48B
-127.48%-1.52B
1,024.96%19.97B
171.65%417M
-14.45%-5.39B
-109.19%-4.18B
-117.57%-666M
Investing cash flow
-77.76%-109.7B
-10.03%-77.49B
-488.00%-234.4B
-187.08%-131.54B
-86.35%40.46B
15.39%-61.71B
-21,908.44%-70.43B
44.65%-39.86B
114.40%151.06B
1,501.93%296.34B
Financing cash flow
Net issuance payments of debt
268.27%155.47B
95.18%-4.29B
314.22%347.6B
-53.48%-746.55B
25.60%-649.15B
-120.51%-92.4B
64.13%-88.92B
-54.27%83.92B
-224.05%-486.42B
-74.08%-872.55B
Net common stock issuance
-4,643.25%-76.56B
-28.51%-87.99B
-18.32%-35.69B
49.81%-100.4B
-208.16%-151M
97.37%-1.61B
28.63%-68.47B
29.19%-30.16B
-100,124.00%-200.05B
-32.43%-49M
Cash dividends paid
-30.32%-96.71B
91.41%245M
-31.76%-92.71B
-11.89%-144.34B
2.06%99M
-11.80%-74.21B
-47.76%128M
-11.74%-70.36B
-16.06%-129.01B
16.87%97M
Cash dividends for minorities
97.10%-355M
68.06%-2.89B
-128.34%-25.25B
38.06%-32.35B
99.76%-22M
-305.84%-12.22B
17.22%-9.04B
62.00%-11.06B
7.31%-52.22B
-59.69%-9.18B
Net other fund-raising expenses
----
----
----
99.54%-1.28B
117.82%77M
99.59%-991M
----
----
-1,147.13%-275.28B
2.92%-432M
Financing cash flow
89.98%-18.19B
43.05%-94.92B
801.04%193.95B
10.33%-1.02T
26.41%-649.15B
-333.75%-181.43B
52.98%-166.66B
-272.86%-27.67B
-663.76%-1.14T
-73.85%-882.11B
Net cash flow
Beginning cash position
-12.32%794.26B
-8.67%845.23B
-15.35%705.37B
-13.99%833.28B
-9.90%864.3B
4.60%905.84B
-14.25%925.45B
-13.99%833.28B
-4.63%968.83B
-3.12%959.3B
Current changes in cash
1,070.28%166.94B
120.37%7.81B
102.79%102.68B
-21.22%-199.84B
-40.43%-194.94B
-111.39%-17.21B
83.14%-38.33B
0.98%50.63B
-41.89%-164.86B
-149.02%-138.81B
Effect of exchange rate changes
297.62%48.09B
-413.97%-58.77B
-10.46%37.18B
145.35%71.92B
181.34%36.01B
57.93%-24.33B
33.41%18.72B
-31.15%41.53B
-57.59%29.31B
-62.76%12.8B
End cash Position
16.77%1.01T
-12.32%794.26B
-8.67%845.23B
-15.35%705.37B
-15.35%705.37B
-9.90%864.3B
4.60%905.84B
-14.25%925.45B
-13.99%833.28B
-13.99%833.28B
Free cash flow
39.54%205.69B
6.05%97.68B
143.99%70.93B
37.22%571.47B
-11.32%302.89B
193.13%147.41B
379.03%92.1B
438.53%29.07B
43.57%416.46B
0.86%341.55B
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
(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(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 29.84%392.44B68.75%224.26B4.44%265.21B11.70%1.11T-10.63%423.01B27.59%302.24B19.55%132.89B45.74%253.93B2.65%995.6B-4.68%473.33B
Net profit before non-cash adjustment -38.35%150.52B-14.62%128.63B128.66%186.75B-10.96%626.75B-59.39%150.24B83.57%244.17B-2.04%150.67B73.59%81.67B4.92%703.87B133.27%370.01B
Total adjustment of non-cash items 361.63%324.56B-9.29%44.43B-41.65%106.71B2.42%477.28B640.76%175.1B-72.13%70.31B-40.92%48.99B12.05%182.89B-11.32%466.03B-114.21%-32.38B
-Depreciation and amortization 8.39%112.2B-12.60%109.82B-13.39%105.11B-14.21%451.53B-16.06%101.01B-16.22%103.52B-10.66%125.65B-14.40%121.36B-2.58%526.31B-15.51%120.34B
-Reversal of impairment losses recognized in profit and loss -15.73%1.45B-23.27%2.94B-53.02%1.1B-77.16%29.67B-65.20%21.79B-62.50%1.72B-93.81%3.83B160.16%2.33B270.16%129.89B110.12%62.6B
-Share of associates -154.25%-23.9B175.42%10.1B25.45%-14.79B-42.46%-75.28B-73.40%-32.65B-28.07%-9.4B2.83%-13.39B-53.84%-19.85B-30.53%-52.85B-162.75%-18.83B
-Disposal profit 110.21%1.22B92.21%-759M-192,245.45%-21.14B-624.42%-17.86B31.34%3.81B-659.49%-11.93B-106.22%-9.75B100.40%11M88.30%-2.47B118.50%2.9B
-Deferred income tax -14.64%64.77B4.33%58.33B94.08%65.62B71.45%199.05B587.54%33.45B82.14%75.89B8.05%55.91B14.40%33.81B-31.08%116.1B-107.85%-6.86B
-Other non-cash items 288.65%168.81B-20.07%-135.98B-164.54%-29.19B56.24%-109.82B124.77%47.7B-202.07%-89.48B25.86%-113.26B578.88%45.22B-60.11%-250.97B-2,071.58%-192.53B
Changes in working capital -575.31%-82.64B176.68%51.19B-165.79%-28.25B104.61%8.04B-28.03%97.67B91.75%-12.24B46.83%-66.76B70.50%-10.63B23.03%-174.29B23.33%135.7B
-Change in receivables -164.53%-25.81B46.00%-88.32B-8.31%302.07B166.27%40.21B11.67%-165.7B387.73%39.99B13.97%-163.54B-0.44%329.46B-82.24%-60.67B-19.68%-187.58B
-Change in inventory 45.58%-45.12B189.44%11.02B3.77%-120.71B63.85%-88.32B6.59%132.36B28.37%-82.92B78.75%-12.33B35.59%-125.44B26.00%-244.35B158.20%124.17B
-Change in payables -62.86%23.87B248.47%27.68B21.72%-45.29B-83.33%7.33B-69.03%19.57B88.84%64.27B-179.93%-18.65B24.46%-57.86B-71.90%43.96B-42.10%63.2B
-Change in accrued expense 47.37%-18.17B-25.72%95.74B-2.66%-163.04B46.68%54.02B-15.74%118.47B38.76%-34.53B32.41%128.89B-9.72%-158.81B280.47%36.83B18.11%140.61B
-Provision for loans, leases and other losses -1,919.33%-17.41B547.30%5.06B-163.51%-1.28B-110.40%-5.19B-49.89%-7.04B-73.48%957M-159.90%-1.13B-95.89%2.02B271.47%49.94B50.65%-4.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.39%11.41B-67.70%1.4B252.06%9.47B13.41%29.96B40.10%12.31B75.91%10.62B-2.58%4.34B-62.31%2.69B40.35%26.42B33.69%8.79B
Interest paid (cash flow from operating activities) 31.74%-12.21B32.08%-13.86B-23.07%-20.23B-38.97%-69.17B5.52%-14.44B-37.70%-17.89B-63.33%-20.41B-82.50%-16.44B-86.42%-49.77B-124.81%-15.28B
Interest received (cash flow from operating activities) -30.31%6.01B13.08%11.6B3.95%9.93B50.56%38.66B8.49%10.22B80.54%8.62B46.29%10.26B114.00%9.55B56.82%25.68B113.94%9.42B
Tax refund paid -32.40%-102.82B-160.24%-43.18B7.83%-121.27B9.35%-154.91B40.75%-17.36B12.03%-77.65B312.72%71.68B-86.17%-131.57B31.23%-170.88B-4.72%-29.3B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.49%294.83B-9.33%180.22B21.12%143.12B15.67%956.61B-7.43%413.75B54.29%225.94B55.90%198.77B11.31%118.16B13.30%827.05B-5.46%446.96B
Investing cash flow
Net PPE purchase and sale -89.96%-48.33B5.64%-44.03B75.80%-11.92B4.68%-187.83B-34.73%-66.49B53.81%-25.44B5.68%-46.66B-14.08%-49.24B-5.30%-197.06B-80.41%-49.35B
Net intangibles purchase and sale -9.47%-37.48B25.79%-32.55B11.46%-31.26B3.59%-152.27B21.34%-38.87B8.46%-34.24B-13.41%-43.86B-8.77%-35.31B-10.54%-157.95B-9.36%-49.41B
Net investment product transactions 75.96%-5.29B-108.42%-1.66B-505.50%-203.03B-61.77%195.07B-62.77%147.33B-223.87%-22B-77.74%19.68B502.58%50.07B166.76%510.25B731.29%395.77B
Net changes in other investments -193.17%-18.61B78.18%743M319.18%11.81B422.56%13.48B-127.48%-1.52B1,024.96%19.97B171.65%417M-14.45%-5.39B-109.19%-4.18B-117.57%-666M
Investing cash flow -77.76%-109.7B-10.03%-77.49B-488.00%-234.4B-187.08%-131.54B-86.35%40.46B15.39%-61.71B-21,908.44%-70.43B44.65%-39.86B114.40%151.06B1,501.93%296.34B
Financing cash flow
Net issuance payments of debt 268.27%155.47B95.18%-4.29B314.22%347.6B-53.48%-746.55B25.60%-649.15B-120.51%-92.4B64.13%-88.92B-54.27%83.92B-224.05%-486.42B-74.08%-872.55B
Net common stock issuance -4,643.25%-76.56B-28.51%-87.99B-18.32%-35.69B49.81%-100.4B-208.16%-151M97.37%-1.61B28.63%-68.47B29.19%-30.16B-100,124.00%-200.05B-32.43%-49M
Cash dividends paid -30.32%-96.71B91.41%245M-31.76%-92.71B-11.89%-144.34B2.06%99M-11.80%-74.21B-47.76%128M-11.74%-70.36B-16.06%-129.01B16.87%97M
Cash dividends for minorities 97.10%-355M68.06%-2.89B-128.34%-25.25B38.06%-32.35B99.76%-22M-305.84%-12.22B17.22%-9.04B62.00%-11.06B7.31%-52.22B-59.69%-9.18B
Net other fund-raising expenses ------------99.54%-1.28B117.82%77M99.59%-991M---------1,147.13%-275.28B2.92%-432M
Financing cash flow 89.98%-18.19B43.05%-94.92B801.04%193.95B10.33%-1.02T26.41%-649.15B-333.75%-181.43B52.98%-166.66B-272.86%-27.67B-663.76%-1.14T-73.85%-882.11B
Net cash flow
Beginning cash position -12.32%794.26B-8.67%845.23B-15.35%705.37B-13.99%833.28B-9.90%864.3B4.60%905.84B-14.25%925.45B-13.99%833.28B-4.63%968.83B-3.12%959.3B
Current changes in cash 1,070.28%166.94B120.37%7.81B102.79%102.68B-21.22%-199.84B-40.43%-194.94B-111.39%-17.21B83.14%-38.33B0.98%50.63B-41.89%-164.86B-149.02%-138.81B
Effect of exchange rate changes 297.62%48.09B-413.97%-58.77B-10.46%37.18B145.35%71.92B181.34%36.01B57.93%-24.33B33.41%18.72B-31.15%41.53B-57.59%29.31B-62.76%12.8B
End cash Position 16.77%1.01T-12.32%794.26B-8.67%845.23B-15.35%705.37B-15.35%705.37B-9.90%864.3B4.60%905.84B-14.25%925.45B-13.99%833.28B-13.99%833.28B
Free cash flow 39.54%205.69B6.05%97.68B143.99%70.93B37.22%571.47B-11.32%302.89B193.13%147.41B379.03%92.1B438.53%29.07B43.57%416.46B0.86%341.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP