JP Stock MarketDetailed Quotes

6501 Hitachi

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  • 3679.0
  • -245.0-6.24%
20min DelayNot Open Nov 1 15:00 JST
17.06TMarket Cap29.03P/E (Static)

Hitachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%265.21B11.70%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
Net profit before non-cash adjustment 128.66%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-10.02%133.01B-32.39%153.8B
Total adjustment of non-cash items -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%-32.38B7.67%252.28B257.08%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%123.56B6.45%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%3.83B160.16%2.33B270.16%129.89B110.12%62.6B42.52%4.6B8,354.04%61.8B
-Share of associates 25.45%-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%-18.83B25.97%-7.34B-19.55%-13.78B
-Disposal profit -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%2.9B42.48%2.13B44.45%-4.73B
-Deferred income tax 94.08%65.62B71.45%199.05B587.54%33.45B82.14%75.89B8.05%55.91B14.40%33.81B-31.08%116.1B-107.85%-6.86B64.53%41.66B100.65%51.74B
-Other non-cash items -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%-192.53B10.43%87.67B20.18%-152.76B
Changes in working capital -165.79%-28.25B104.61%8.04B-28.03%97.67B91.75%-12.24B46.83%-66.76B70.50%-10.63B23.03%-174.29B23.33%135.7B23.00%-148.4B3.98%-125.55B
-Change in receivables -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%-187.58B72.31%-13.9B-41.98%-190.11B
-Change in inventory 3.77%-120.71B63.85%-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
-Change in payables 21.72%-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-54.38%34.03B333.46%23.33B
-Change in accrued expense -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%140.61B14.88%-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%2.02B271.47%49.94B50.65%-4.7B165.09%3.61B124.24%1.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 252.06%9.47B13.41%29.96B40.10%12.31B75.91%10.62B-2.58%4.34B-62.31%2.69B40.35%26.42B33.69%8.79B17.17%6.04B186.93%4.46B
Interest paid (cash flow from operating activities) -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-76.61%-12.99B-127.62%-12.49B
Interest received (cash flow from operating activities) 3.95%9.93B50.56%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
Tax refund paid 7.83%-121.27B9.35%-154.91B40.75%-17.36B12.03%-77.65B312.72%71.68B-86.17%-131.57B31.23%-170.88B-4.72%-29.3B7.06%-88.27B192.29%17.37B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.12%143.12B15.67%956.61B-7.43%413.75B54.29%225.94B55.90%198.77B11.31%118.16B13.30%827.05B-5.46%446.96B53.04%146.44B422.60%127.5B
Investing cash flow
Net PPE purchase and sale 75.80%-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%-49.35B2.47%-55.08B-2.71%-49.47B
Net intangibles purchase and sale 11.46%-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-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%19.68B502.58%50.07B166.76%510.25B731.29%395.77B424.32%17.76B110.13%88.41B
Net changes in other investments 319.18%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-78.45%1.78B-105.12%-582M
Investing cash flow -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%296.34B4.41%-72.94B99.97%-320M
Financing cash flow
Net issuance payments of debt 314.22%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%-872.55B223.65%450.48B-138.61%-247.86B
Net common stock issuance -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-104,074.58%-61.46B-126,139.47%-95.94B
Cash dividends paid -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-14.23%-66.38B131.13%245M
Cash dividends for minorities -128.34%-25.25B38.06%-32.35B99.76%-22M-305.84%-12.22B17.22%-9.04B62.00%-11.06B7.31%-52.22B-59.69%-9.18B82.71%-3.01B-76.54%-10.92B
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
Financing cash flow 801.04%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%-882.11B22.05%77.62B-155.75%-354.48B
Net cash flow
Beginning cash position -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-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%-17.21B83.14%-38.33B0.98%50.63B-41.89%-164.86B-149.02%-138.81B82.11%151.12B20.00%-227.3B
Effect of exchange rate changes -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-320.28%-57.83B350.55%14.03B
End cash Position -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-3.12%959.3B-1.70%866.02B
Free cash flow 143.99%70.93B37.22%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
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

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