JP Stock MarketDetailed Quotes

6501 Hitachi

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4004.0
+46.0+1.16%

20min DelayMarket Closed Dec 27 15:30 JST

18.56TMarket Cap31.59P/E (Static)

Hitachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

25.08%236.89B

153.08%111.16B

Net profit before non-cash adjustment

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

-10.02%133.01B

-32.39%153.8B

Total adjustment of non-cash items

-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

7.67%252.28B

257.08%82.91B

-Depreciation and amortization

-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

-8.33%123.56B

6.45%140.64B

-Reversal of impairment losses recognized in profit and loss

-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

42.52%4.6B

8,354.04%61.8B

-Share of associates

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

25.97%-7.34B

-19.55%-13.78B

-Disposal profit

-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

42.48%2.13B

44.45%-4.73B

-Deferred income tax

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

64.53%41.66B

100.65%51.74B

-Other non-cash items

-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

10.43%87.67B

20.18%-152.76B

Changes in working capital

-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

23.00%-148.4B

3.98%-125.55B

-Change in receivables

-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

72.31%-13.9B

-41.98%-190.11B

-Change in inventory

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

20.36%-115.77B

25.97%-58B

-Change in payables

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

-54.38%34.03B

333.46%23.33B

-Change in accrued expense

-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

14.88%-56.38B

-1.95%97.34B

-Provision for loans, leases and other losses

-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

165.09%3.61B

124.24%1.89B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

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

17.17%6.04B

186.93%4.46B

Interest paid (cash flow from operating activities)

-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

-76.61%-12.99B

-127.62%-12.49B

Interest received (cash flow from operating activities)

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

37.21%4.78B

117.12%7.01B

Tax refund paid

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

7.06%-88.27B

192.29%17.37B

Other operating cash inflow (outflow)

Operating cash flow

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

53.04%146.44B

422.60%127.5B

Investing cash flow

Net PPE purchase and sale

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

2.47%-55.08B

-2.71%-49.47B

Net intangibles purchase and sale

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

-18.91%-37.4B

-9.68%-38.67B

Net investment product transactions

-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

424.32%17.76B

110.13%88.41B

Net changes in other investments

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

-78.45%1.78B

-105.12%-582M

Investing cash flow

-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

4.41%-72.94B

99.97%-320M

Financing cash flow

Net issuance payments of debt

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

223.65%450.48B

-138.61%-247.86B

Net common stock issuance

-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

-104,074.58%-61.46B

-126,139.47%-95.94B

Cash dividends paid

-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

-14.23%-66.38B

131.13%245M

Cash dividends for minorities

-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

82.71%-3.01B

-76.54%-10.92B

Net other fund-raising expenses

----

99.54%-1.28B

117.82%77M

99.59%-991M

----

-1,147.13%-275.28B

2.92%-432M

-4,840,220.00%-242.02B

87.50%-2M

Financing cash flow

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

22.05%77.62B

-155.75%-354.48B

Net cash flow

Beginning cash position

-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

-1.70%866.02B

-7.12%1.08T

Current changes in cash

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

82.11%151.12B

20.00%-227.3B

Effect of exchange rate changes

-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

-320.28%-57.83B

350.55%14.03B

End cash Position

-8.67%845.23B

-15.35%705.37B

-9.90%864.3B

4.60%905.84B

-14.25%925.45B

-13.99%833.28B

-3.12%959.3B

-1.70%866.02B

Free cash flow

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

1,118.39%50.29B

123.12%19.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	25.08%236.89B	153.08%111.16B
Net profit before non-cash adjustment	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	-10.02%133.01B	-32.39%153.8B
Total adjustment of non-cash items	-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	7.67%252.28B	257.08%82.91B
-Depreciation and amortization	-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	-8.33%123.56B	6.45%140.64B
-Reversal of impairment losses recognized in profit and loss	-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	42.52%4.6B	8,354.04%61.8B
-Share of associates	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	25.97%-7.34B	-19.55%-13.78B
-Disposal profit	-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	42.48%2.13B	44.45%-4.73B
-Deferred income tax	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	64.53%41.66B	100.65%51.74B
-Other non-cash items	-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	10.43%87.67B	20.18%-152.76B
Changes in working capital	-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	23.00%-148.4B	3.98%-125.55B
-Change in receivables	-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	72.31%-13.9B	-41.98%-190.11B
-Change in inventory	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	20.36%-115.77B	25.97%-58B
-Change in payables	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	-54.38%34.03B	333.46%23.33B
-Change in accrued expense	-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	14.88%-56.38B	-1.95%97.34B
-Provision for loans, leases and other losses	-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	165.09%3.61B	124.24%1.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	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	17.17%6.04B	186.93%4.46B
Interest paid (cash flow from operating activities)	-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	-76.61%-12.99B	-127.62%-12.49B
Interest received (cash flow from operating activities)	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	37.21%4.78B	117.12%7.01B
Tax refund paid	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	7.06%-88.27B	192.29%17.37B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	53.04%146.44B	422.60%127.5B
Investing cash flow
Net PPE purchase and sale	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	2.47%-55.08B	-2.71%-49.47B
Net intangibles purchase and sale	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	-18.91%-37.4B	-9.68%-38.67B
Net investment product transactions	-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	424.32%17.76B	110.13%88.41B
Net changes in other investments	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	-78.45%1.78B	-105.12%-582M
Investing cash flow	-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	4.41%-72.94B	99.97%-320M
Financing cash flow
Net issuance payments of debt	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	223.65%450.48B	-138.61%-247.86B
Net common stock issuance	-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	-104,074.58%-61.46B	-126,139.47%-95.94B
Cash dividends paid	-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	-14.23%-66.38B	131.13%245M
Cash dividends for minorities	-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	82.71%-3.01B	-76.54%-10.92B
Net other fund-raising expenses	----	99.54%-1.28B	117.82%77M	99.59%-991M	----	----	-1,147.13%-275.28B	2.92%-432M	-4,840,220.00%-242.02B	87.50%-2M
Financing cash flow	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	22.05%77.62B	-155.75%-354.48B
Net cash flow
Beginning cash position	-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	-1.70%866.02B	-7.12%1.08T
Current changes in cash	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	82.11%151.12B	20.00%-227.3B
Effect of exchange rate changes	-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	-320.28%-57.83B	350.55%14.03B
End cash Position	-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	-3.12%959.3B	-1.70%866.02B
Free cash flow	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	1,118.39%50.29B	123.12%19.23B
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