JP Stock MarketDetailed Quotes

9086 Hitachi Transport System

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20min DelayMarket Closed Jul 19 09:00 JST
0Market Cap0.00P/E (Static)

Hitachi Transport System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
64.03%16.8B
26.91%28.5B
3.27%18.19B
-8.15%76.83B
-9.56%26.51B
-27.88%10.24B
17.69%22.46B
-16.31%17.61B
-6.13%83.64B
11.34%29.32B
Net profit before non-cash adjustment
29.61%5.35B
87.03%8.76B
49.28%7.46B
-38.96%14.62B
-82.17%814M
-30.69%4.12B
-33.49%4.69B
-21.81%5B
6.53%23.95B
-15.52%4.57B
Total adjustment of non-cash items
8.45%19.72B
28.24%19.8B
2.27%18.29B
14.55%73.45B
10.98%21.94B
-0.60%18.18B
23.99%15.44B
31.45%17.89B
9.25%64.12B
80.06%19.77B
-Depreciation and amortization
9.24%14.13B
14.14%14.05B
7.09%13.63B
-2.55%50.83B
-6.51%12.86B
3.75%12.93B
-4.18%12.31B
-2.79%12.73B
-1.24%52.16B
-0.69%13.75B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.70%4M
----
----
----
----
-67.88%1.34B
80.63%345M
-Disposal profit
665.52%222M
-123.97%-271M
-72.99%-237M
93.38%-710M
-1,018.60%-481M
100.96%29M
96.58%-121M
96.69%-137M
-28.11%-10.72B
94.26%-43M
-Deferred income tax
-16.55%3.23B
32.37%2.75B
-2.58%3.21B
-34.06%10.01B
-81.44%765M
12.02%3.87B
-55.95%2.08B
14.28%3.3B
33.82%15.18B
60.20%4.12B
-Other non-cash items
61.47%2.85B
178.40%3.27B
-15.60%1.68B
115.92%13.32B
426.24%8.38B
12.06%1.77B
-14.41%1.18B
22.63%1.99B
10.18%6.17B
-19.55%1.59B
Changes in working capital
31.50%-8.26B
-102.61%-61M
-43.48%-7.57B
-153.75%-11.25B
-24.52%3.76B
-20.16%-12.06B
662.41%2.33B
-605.17%-5.27B
-155.86%-4.43B
-49.94%4.98B
-Change in receivables
77.04%-2.14B
-27.62%-402M
-114.42%-748M
12.60%-3.82B
225.72%611M
18.86%-9.3B
89.26%-315M
-50.66%5.19B
-126.16%-4.37B
-106.72%-486M
-Change in inventory
93.04%-16M
-1,091.30%-274M
152.94%45M
-432.47%-256M
-52.87%82M
-367.44%-230M
82.17%-23M
-57.41%-85M
28.33%77M
22.54%174M
-Change in payables
-408.40%-3.23B
-596.22%-1.44B
-1.77%-2.82B
-26.20%2.28B
-17.73%3.71B
-57.44%1.05B
-83.56%291M
51.00%-2.77B
137.14%3.08B
536.30%4.51B
-Provision for loans, leases and other losses
-808.19%-1.99B
-118.05%-220M
-17.05%287M
15.54%2.28B
9.80%437M
31.31%281M
9.23%1.22B
39.52%346M
-27.91%1.98B
-85.45%398M
-Changes in other current assets
76.85%-894M
96.13%2.28B
45.53%-4.33B
-125.50%-11.73B
-379.79%-1.08B
-188.64%-3.86B
584.17%1.16B
-98.28%-7.95B
-59.80%-5.2B
-55.84%386M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.35%-1.36B
2.49%-1.57B
10.81%-1.35B
6.44%-5.99B
6.70%-1.56B
12.42%-1.31B
5.85%-1.61B
0.92%-1.51B
6.99%-6.4B
9.09%-1.67B
Interest received (cash flow from operating activities)
-11.66%341M
-43.97%223M
-24.61%389M
-62.10%1.57B
-39.10%271M
2.66%386M
55.47%398M
-83.18%516M
6.39%4.15B
66.67%445M
Tax refund paid
-135.62%-5.82B
-197.08%-2.36B
10.13%-4.73B
72.44%-7.2B
-137.45%-1.9B
82.94%-2.47B
792.31%2.43B
49.93%-5.26B
-229.85%-26.13B
-18.67%-801M
Other operating cash inflow (outflow)
-3,025.45%-1.61B
-3,393.75%-527M
-5,720.00%-281M
-244.00%-72M
-396.00%-148M
55M
16M
5M
50M
50M
Operating cash flow
21.12%8.36B
2.44%24.27B
7.56%12.22B
17.77%65.14B
-15.23%23.18B
596.62%6.9B
37.12%23.7B
-5.95%11.36B
-29.28%55.31B
13.51%27.34B
Investing cash flow
Net PPE purchase and sale
-25.62%-5.3B
-41.44%-8.42B
-93.13%-5.09B
-22.66%-19.6B
-31.67%-6.79B
-35.21%-4.22B
-150.55%-5.95B
50.49%-2.64B
-4,134.85%-15.98B
-203.37%-5.16B
Net business purchase and sale
---3.77B
--0
-1,035.71%-131M
-99.98%14M
--0
--0
--0
100.79%14M
8,262.57%85.71B
--0
Net investment product transactions
494.97%628M
-1,406.31%-2.69B
-289.07%-712M
-957.52%-6.05B
---5.91B
---159M
--206M
---183M
---572M
----
Net changes in other investments
51.19%-82M
82.45%-73M
-27.62%173M
21.70%757M
300.73%1.1B
-255.56%-168M
-258.17%-416M
1,095.83%239M
222.44%622M
327.27%275M
Investing cash flow
-87.59%-8.52B
-81.47%-11.18B
-124.51%-5.76B
-135.65%-24.88B
-112.66%-11.61B
-67.33%-4.54B
-107.24%-6.16B
63.96%-2.57B
6,105.08%69.78B
-212.03%-5.46B
Financing cash flow
Net issuance payments of debt
51.58%-445M
-105.97%-20.24B
25.10%-546M
4.09%-11.49B
86.62%-21M
-20.45%-919M
4.49%-9.83B
6.18%-729M
-325.87%-11.98B
65.94%-157M
Net common stock issuance
---5M
----
----
100.00%-1M
--0
--0
----
----
-4,981,550.00%-99.63B
0.00%-1M
Increase or decrease of lease financing
-1.82%-9.05B
-15.20%-8.94B
3.16%-8.44B
7.89%-33.76B
10.71%-8.39B
-7.87%-8.89B
13.60%-7.76B
13.07%-8.71B
1.23%-36.65B
-0.51%-9.4B
Cash dividends paid
--0
--0
0.00%-2.35B
-9.23%-4.7B
--0
-27.26%-2.35B
--0
4.32%-2.35B
8.26%-4.3B
--0
Cash dividends for minorities
-169.23%-70M
-82.61%-42M
-4.42%-118M
-43.80%-174M
-233.33%-12M
-36.84%-26M
-64.29%-23M
-16.49%-113M
32.78%-121M
124.32%9M
Net other fund-raising expenses
87.64%-237M
-8.05%-161M
-36.92%-178M
71.47%-2.39B
52.12%-192M
-123.95%-1.92B
97.85%-149M
31.94%-130M
-807.92%-8.37B
-125.28%-401M
Financing cash flow
30.43%-9.81B
-65.46%-29.38B
3.37%-11.63B
67.40%-52.51B
13.39%-8.62B
-20.26%-14.1B
85.89%-17.76B
11.14%-12.03B
-252.37%-161.06B
0.79%-9.95B
Net cash flow
Beginning cash position
-26.00%75.16B
-10.43%91.26B
-9.45%94.91B
-24.60%104.82B
-1.60%90.56B
-5.40%101.57B
-22.02%101.89B
-24.60%104.82B
28.23%139.02B
-23.76%92.03B
Current changes in cash
15.08%-9.97B
-7,110.18%-16.3B
-59.64%-5.17B
65.93%-12.25B
-75.26%2.95B
25.83%-11.74B
99.04%-226M
62.27%-3.24B
-214.79%-35.97B
-36.96%11.93B
Effect of exchange rate changes
-242.00%-1.04B
305.26%195M
387.54%1.53B
33.09%2.35B
63.27%1.4B
47.68%731M
-150.00%-95M
40.99%313M
342.70%1.76B
238.57%855M
End cash Position
-29.16%64.16B
-26.00%75.16B
-10.43%91.26B
-9.45%94.91B
-9.45%94.91B
-1.60%90.56B
-5.40%101.57B
-22.02%101.89B
-24.60%104.82B
-24.60%104.82B
Free cash flow
1.66%2.44B
-11.06%15.73B
-16.61%7B
26.07%44.78B
-25.71%16.29B
148.89%2.4B
20.64%17.68B
118.33%8.4B
-45.77%35.52B
6.29%21.93B
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, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 64.03%16.8B26.91%28.5B3.27%18.19B-8.15%76.83B-9.56%26.51B-27.88%10.24B17.69%22.46B-16.31%17.61B-6.13%83.64B11.34%29.32B
Net profit before non-cash adjustment 29.61%5.35B87.03%8.76B49.28%7.46B-38.96%14.62B-82.17%814M-30.69%4.12B-33.49%4.69B-21.81%5B6.53%23.95B-15.52%4.57B
Total adjustment of non-cash items 8.45%19.72B28.24%19.8B2.27%18.29B14.55%73.45B10.98%21.94B-0.60%18.18B23.99%15.44B31.45%17.89B9.25%64.12B80.06%19.77B
-Depreciation and amortization 9.24%14.13B14.14%14.05B7.09%13.63B-2.55%50.83B-6.51%12.86B3.75%12.93B-4.18%12.31B-2.79%12.73B-1.24%52.16B-0.69%13.75B
-Reversal of impairment losses recognized in profit and loss -------------99.70%4M-----------------67.88%1.34B80.63%345M
-Disposal profit 665.52%222M-123.97%-271M-72.99%-237M93.38%-710M-1,018.60%-481M100.96%29M96.58%-121M96.69%-137M-28.11%-10.72B94.26%-43M
-Deferred income tax -16.55%3.23B32.37%2.75B-2.58%3.21B-34.06%10.01B-81.44%765M12.02%3.87B-55.95%2.08B14.28%3.3B33.82%15.18B60.20%4.12B
-Other non-cash items 61.47%2.85B178.40%3.27B-15.60%1.68B115.92%13.32B426.24%8.38B12.06%1.77B-14.41%1.18B22.63%1.99B10.18%6.17B-19.55%1.59B
Changes in working capital 31.50%-8.26B-102.61%-61M-43.48%-7.57B-153.75%-11.25B-24.52%3.76B-20.16%-12.06B662.41%2.33B-605.17%-5.27B-155.86%-4.43B-49.94%4.98B
-Change in receivables 77.04%-2.14B-27.62%-402M-114.42%-748M12.60%-3.82B225.72%611M18.86%-9.3B89.26%-315M-50.66%5.19B-126.16%-4.37B-106.72%-486M
-Change in inventory 93.04%-16M-1,091.30%-274M152.94%45M-432.47%-256M-52.87%82M-367.44%-230M82.17%-23M-57.41%-85M28.33%77M22.54%174M
-Change in payables -408.40%-3.23B-596.22%-1.44B-1.77%-2.82B-26.20%2.28B-17.73%3.71B-57.44%1.05B-83.56%291M51.00%-2.77B137.14%3.08B536.30%4.51B
-Provision for loans, leases and other losses -808.19%-1.99B-118.05%-220M-17.05%287M15.54%2.28B9.80%437M31.31%281M9.23%1.22B39.52%346M-27.91%1.98B-85.45%398M
-Changes in other current assets 76.85%-894M96.13%2.28B45.53%-4.33B-125.50%-11.73B-379.79%-1.08B-188.64%-3.86B584.17%1.16B-98.28%-7.95B-59.80%-5.2B-55.84%386M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.35%-1.36B2.49%-1.57B10.81%-1.35B6.44%-5.99B6.70%-1.56B12.42%-1.31B5.85%-1.61B0.92%-1.51B6.99%-6.4B9.09%-1.67B
Interest received (cash flow from operating activities) -11.66%341M-43.97%223M-24.61%389M-62.10%1.57B-39.10%271M2.66%386M55.47%398M-83.18%516M6.39%4.15B66.67%445M
Tax refund paid -135.62%-5.82B-197.08%-2.36B10.13%-4.73B72.44%-7.2B-137.45%-1.9B82.94%-2.47B792.31%2.43B49.93%-5.26B-229.85%-26.13B-18.67%-801M
Other operating cash inflow (outflow) -3,025.45%-1.61B-3,393.75%-527M-5,720.00%-281M-244.00%-72M-396.00%-148M55M16M5M50M50M
Operating cash flow 21.12%8.36B2.44%24.27B7.56%12.22B17.77%65.14B-15.23%23.18B596.62%6.9B37.12%23.7B-5.95%11.36B-29.28%55.31B13.51%27.34B
Investing cash flow
Net PPE purchase and sale -25.62%-5.3B-41.44%-8.42B-93.13%-5.09B-22.66%-19.6B-31.67%-6.79B-35.21%-4.22B-150.55%-5.95B50.49%-2.64B-4,134.85%-15.98B-203.37%-5.16B
Net business purchase and sale ---3.77B--0-1,035.71%-131M-99.98%14M--0--0--0100.79%14M8,262.57%85.71B--0
Net investment product transactions 494.97%628M-1,406.31%-2.69B-289.07%-712M-957.52%-6.05B---5.91B---159M--206M---183M---572M----
Net changes in other investments 51.19%-82M82.45%-73M-27.62%173M21.70%757M300.73%1.1B-255.56%-168M-258.17%-416M1,095.83%239M222.44%622M327.27%275M
Investing cash flow -87.59%-8.52B-81.47%-11.18B-124.51%-5.76B-135.65%-24.88B-112.66%-11.61B-67.33%-4.54B-107.24%-6.16B63.96%-2.57B6,105.08%69.78B-212.03%-5.46B
Financing cash flow
Net issuance payments of debt 51.58%-445M-105.97%-20.24B25.10%-546M4.09%-11.49B86.62%-21M-20.45%-919M4.49%-9.83B6.18%-729M-325.87%-11.98B65.94%-157M
Net common stock issuance ---5M--------100.00%-1M--0--0---------4,981,550.00%-99.63B0.00%-1M
Increase or decrease of lease financing -1.82%-9.05B-15.20%-8.94B3.16%-8.44B7.89%-33.76B10.71%-8.39B-7.87%-8.89B13.60%-7.76B13.07%-8.71B1.23%-36.65B-0.51%-9.4B
Cash dividends paid --0--00.00%-2.35B-9.23%-4.7B--0-27.26%-2.35B--04.32%-2.35B8.26%-4.3B--0
Cash dividends for minorities -169.23%-70M-82.61%-42M-4.42%-118M-43.80%-174M-233.33%-12M-36.84%-26M-64.29%-23M-16.49%-113M32.78%-121M124.32%9M
Net other fund-raising expenses 87.64%-237M-8.05%-161M-36.92%-178M71.47%-2.39B52.12%-192M-123.95%-1.92B97.85%-149M31.94%-130M-807.92%-8.37B-125.28%-401M
Financing cash flow 30.43%-9.81B-65.46%-29.38B3.37%-11.63B67.40%-52.51B13.39%-8.62B-20.26%-14.1B85.89%-17.76B11.14%-12.03B-252.37%-161.06B0.79%-9.95B
Net cash flow
Beginning cash position -26.00%75.16B-10.43%91.26B-9.45%94.91B-24.60%104.82B-1.60%90.56B-5.40%101.57B-22.02%101.89B-24.60%104.82B28.23%139.02B-23.76%92.03B
Current changes in cash 15.08%-9.97B-7,110.18%-16.3B-59.64%-5.17B65.93%-12.25B-75.26%2.95B25.83%-11.74B99.04%-226M62.27%-3.24B-214.79%-35.97B-36.96%11.93B
Effect of exchange rate changes -242.00%-1.04B305.26%195M387.54%1.53B33.09%2.35B63.27%1.4B47.68%731M-150.00%-95M40.99%313M342.70%1.76B238.57%855M
End cash Position -29.16%64.16B-26.00%75.16B-10.43%91.26B-9.45%94.91B-9.45%94.91B-1.60%90.56B-5.40%101.57B-22.02%101.89B-24.60%104.82B-24.60%104.82B
Free cash flow 1.66%2.44B-11.06%15.73B-16.61%7B26.07%44.78B-25.71%16.29B148.89%2.4B20.64%17.68B118.33%8.4B-45.77%35.52B6.29%21.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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