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HTHIY Hitachi (ADR)

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  • 52.550
  • -3.018-5.43%
15min DelayClose Sep 27 16:00 ET
120.98BMarket Cap31.89P/E (TTM)

Hitachi (ADR) 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 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
(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%150.24B83.57%244.17B-2.04%150.67B73.59%81.67B4.92%703.87B133.27%370.01B-10.02%133.01B-32.39%153.8B
Deferred 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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities ----99.54%-1.28B117.82%77M99.59%-991M---------1,147.13%-275.28B2.92%-432M-4,840,220.00%-242.02B87.50%-2M
Cash from discontinued financing activities
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

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