US Stock MarketDetailed Quotes
HTHIY Hitachi (ADR)
- 48.800
- -1.700-3.37%
15min DelayClose Nov 1 16:00 ET
112.18BMarket Cap25.55P/E (TTM)
49.200High47.220Low79.71KVolume49.200Open50.500Pre Close3.90MTurnover0.00%Turnover Ratio29.26P/E (Static)2.30BShares56.65052wk High3.01P/B112.18BFloat Cap25.06852wk Low0.27Dividend TTM2.30BShs Float56.650Historical High0.56%Div YieldTTM3.92%Amplitude4.466Historical Low48.888Avg Price1Lot Size
Hitachi (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| Deferred 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 |
| Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 other investing changes | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Net other financing activities | ---- | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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