JP Stock MarketDetailed Quotes

6501 Hitachi

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  • 3129.0
  • -269.0-7.92%
20min DelayTrading Jul 25 10:19 JST
14.51TMarket Cap24.69P/E (Static)

Hitachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-27.41%174.23B
Net profit before non-cash adjustment
-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
-65.64%47.05B
Total adjustment of non-cash items
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
40.62%163.22B
-Depreciation and amortization
-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
8.29%141.78B
-Reversal of impairment losses recognized in profit and loss
-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
-33.18%896M
-Share of associates
-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
-8.59%-12.9B
-Disposal profit
-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
-268.59%-2.78B
-Deferred income tax
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
-1.17%29.56B
-Other non-cash items
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
118.57%6.66B
Changes in working capital
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
-177.50%-36.03B
-Change in receivables
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
7.60%330.91B
-Change in inventory
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
-26.00%-194.75B
-Change in payables
-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
-343.34%-76.59B
-Change in accrued expense
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
-1.64%-144.74B
-Provision for loans, leases and other losses
-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
883.03%49.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
28.72%7.14B
Interest paid (cash flow from operating activities)
-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
-27.62%-9.01B
Interest received (cash flow from operating activities)
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
-15.10%4.46B
Tax refund paid
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
33.77%-70.68B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-22.56%106.15B
Investing cash flow
Net PPE purchase and sale
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
21.72%-43.16B
Net intangibles purchase and sale
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
-4.72%-32.46B
Net investment product transactions
-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
-85.42%8.31B
Net changes in other investments
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
-121.32%-4.71B
Investing cash flow
-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
-920.97%-72.02B
Financing cash flow
Net issuance payments of debt
-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
63.63%183.5B
Net common stock issuance
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
-11,550.00%-42.59B
Cash dividends paid
-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
-18.30%-62.97B
Cash dividends for minorities
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
-7.88%-29.11B
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
-51.93%-32.83B
Financing cash flow
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
49.61%16.01B
Net cash flow
Beginning cash position
-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
-4.63%968.83B
Current changes in cash
-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
-64.37%50.14B
Effect of exchange rate changes
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
1,019.51%60.32B
End cash Position
-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
-7.12%1.08T
Free cash flow
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
-86.35%5.4B
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, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.70%1.11T-10.63%423.01B27.59%302.24B19.55%132.89B45.74%253.93B2.65%995.6B-4.68%473.33B25.08%236.89B153.08%111.16B-27.41%174.23B
Net profit before non-cash adjustment -10.96%626.75B-59.39%150.24B83.57%244.17B-2.04%150.67B73.59%81.67B4.92%703.87B133.27%370.01B-10.02%133.01B-32.39%153.8B-65.64%47.05B
Total adjustment of non-cash items 2.42%477.28B640.76%175.1B-72.13%70.31B-40.92%48.99B12.05%182.89B-11.32%466.03B-114.21%-32.38B7.67%252.28B257.08%82.91B40.62%163.22B
-Depreciation and amortization -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%123.56B6.45%140.64B8.29%141.78B
-Reversal of impairment losses recognized in profit and loss -77.16%29.67B-65.20%21.79B-62.50%1.72B-93.81%3.83B160.16%2.33B270.16%129.89B110.12%62.6B42.52%4.6B8,354.04%61.8B-33.18%896M
-Share of associates -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%-18.83B25.97%-7.34B-19.55%-13.78B-8.59%-12.9B
-Disposal profit -624.42%-17.86B31.34%3.81B-659.49%-11.93B-106.22%-9.75B100.40%11M88.30%-2.47B118.50%2.9B42.48%2.13B44.45%-4.73B-268.59%-2.78B
-Deferred income tax 71.45%199.05B587.54%33.45B82.14%75.89B8.05%55.91B14.40%33.81B-31.08%116.1B-107.85%-6.86B64.53%41.66B100.65%51.74B-1.17%29.56B
-Other non-cash items 56.24%-109.82B124.77%47.7B-202.07%-89.48B25.86%-113.26B578.88%45.22B-60.11%-250.97B-2,071.58%-192.53B10.43%87.67B20.18%-152.76B118.57%6.66B
Changes in working capital 104.61%8.04B-28.03%97.67B91.75%-12.24B46.83%-66.76B70.50%-10.63B23.03%-174.29B23.33%135.7B23.00%-148.4B3.98%-125.55B-177.50%-36.03B
-Change in receivables 166.27%40.21B11.67%-165.7B387.73%39.99B13.97%-163.54B-0.44%329.46B-82.24%-60.67B-19.68%-187.58B72.31%-13.9B-41.98%-190.11B7.60%330.91B
-Change in inventory 63.85%-88.32B6.59%132.36B28.37%-82.92B78.75%-12.33B35.59%-125.44B26.00%-244.35B158.20%124.17B20.36%-115.77B25.97%-58B-26.00%-194.75B
-Change in payables -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-54.38%34.03B333.46%23.33B-343.34%-76.59B
-Change in accrued expense 46.68%54.02B-15.74%118.47B38.76%-34.53B32.41%128.89B-9.72%-158.81B280.47%36.83B18.11%140.61B14.88%-56.38B-1.95%97.34B-1.64%-144.74B
-Provision for loans, leases and other losses -110.40%-5.19B-49.89%-7.04B-73.48%957M-159.90%-1.13B-95.89%2.02B271.47%49.94B50.65%-4.7B165.09%3.61B124.24%1.89B883.03%49.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.41%29.96B40.10%12.31B75.91%10.62B-2.58%4.34B-62.31%2.69B40.35%26.42B33.69%8.79B17.17%6.04B186.93%4.46B28.72%7.14B
Interest paid (cash flow from operating activities) -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-76.61%-12.99B-127.62%-12.49B-27.62%-9.01B
Interest received (cash flow from operating activities) 50.56%38.66B8.49%10.22B80.54%8.62B46.29%10.26B114.00%9.55B56.82%25.68B113.94%9.42B37.21%4.78B117.12%7.01B-15.10%4.46B
Tax refund paid 9.35%-154.91B40.75%-17.36B12.03%-77.65B312.72%71.68B-86.17%-131.57B31.23%-170.88B-4.72%-29.3B7.06%-88.27B192.29%17.37B33.77%-70.68B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 15.67%956.61B-7.43%413.75B54.29%225.94B55.90%198.77B11.31%118.16B13.30%827.05B-5.46%446.96B53.04%146.44B422.60%127.5B-22.56%106.15B
Investing cash flow
Net PPE purchase and sale 4.68%-187.83B-34.73%-66.49B53.81%-25.44B5.68%-46.66B-14.08%-49.24B-5.30%-197.06B-80.41%-49.35B2.47%-55.08B-2.71%-49.47B21.72%-43.16B
Net intangibles purchase and sale 3.59%-152.27B21.34%-38.87B8.46%-34.24B-13.41%-43.86B-8.77%-35.31B-10.54%-157.95B-9.36%-49.41B-18.91%-37.4B-9.68%-38.67B-4.72%-32.46B
Net investment product transactions -61.77%195.07B-62.77%147.33B-223.87%-22B-77.74%19.68B502.58%50.07B166.76%510.25B731.29%395.77B424.32%17.76B110.13%88.41B-85.42%8.31B
Net changes in other investments 422.56%13.48B-127.48%-1.52B1,024.96%19.97B171.65%417M-14.45%-5.39B-109.19%-4.18B-117.57%-666M-78.45%1.78B-105.12%-582M-121.32%-4.71B
Investing cash flow -187.08%-131.54B-86.35%40.46B15.39%-61.71B-21,908.44%-70.43B44.65%-39.86B114.40%151.06B1,501.93%296.34B4.41%-72.94B99.97%-320M-920.97%-72.02B
Financing cash flow
Net issuance payments of debt -53.48%-746.55B25.60%-649.15B-120.51%-92.4B64.13%-88.92B-54.27%83.92B-224.05%-486.42B-74.08%-872.55B223.65%450.48B-138.61%-247.86B63.63%183.5B
Net common stock issuance 49.81%-100.4B-208.16%-151M97.37%-1.61B28.63%-68.47B29.19%-30.16B-100,124.00%-200.05B-32.43%-49M-104,074.58%-61.46B-126,139.47%-95.94B-11,550.00%-42.59B
Cash dividends paid -11.89%-144.34B2.06%99M-11.80%-74.21B-47.76%128M-11.74%-70.36B-16.06%-129.01B16.87%97M-14.23%-66.38B131.13%245M-18.30%-62.97B
Cash dividends for minorities 38.06%-32.35B99.76%-22M-305.84%-12.22B17.22%-9.04B62.00%-11.06B7.31%-52.22B-59.69%-9.18B82.71%-3.01B-76.54%-10.92B-7.88%-29.11B
Net other fund-raising expenses 99.54%-1.28B117.82%77M99.59%-991M---------1,147.13%-275.28B2.92%-432M-4,840,220.00%-242.02B87.50%-2M-51.93%-32.83B
Financing cash flow 10.33%-1.02T26.41%-649.15B-333.75%-181.43B52.98%-166.66B-272.86%-27.67B-663.76%-1.14T-73.85%-882.11B22.05%77.62B-155.75%-354.48B49.61%16.01B
Net cash flow
Beginning cash position -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-1.70%866.02B-7.12%1.08T-4.63%968.83B
Current changes in cash -21.22%-199.84B-40.43%-194.94B-111.39%-17.21B83.14%-38.33B0.98%50.63B-41.89%-164.86B-149.02%-138.81B82.11%151.12B20.00%-227.3B-64.37%50.14B
Effect of exchange rate changes 145.35%71.92B181.34%36.01B57.93%-24.33B33.41%18.72B-31.15%41.53B-57.59%29.31B-62.76%12.8B-320.28%-57.83B350.55%14.03B1,019.51%60.32B
End cash Position -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-3.12%959.3B-1.70%866.02B-7.12%1.08T
Free cash flow 37.22%571.47B-11.32%302.89B193.13%147.41B379.03%92.1B438.53%29.07B43.57%416.46B0.86%341.55B1,118.39%50.29B123.12%19.23B-86.35%5.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg