Hitachi Ltd.
HTHIF | OTC
$37.07
+$2.32 (+6.68%)
Sep 24, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jun 29, 2026 | Q4 2025 Mar 30, 2026 | Q3 2025 Dec 30, 2025 | Q2 2025 Sep 29, 2025 | Q1 2025 Jun 29, 2025 | Q4 2024 Mar 30, 2025 | Q3 2024 Dec 30, 2024 | Q2 2024 Sep 29, 2024 | Q1 2024 Jun 29, 2024 | Q4 2023 Mar 30, 2024 | Q3 2023 Dec 30, 2023 | Q2 2023 Sep 29, 2023 | Q1 2023 Jun 29, 2023 | Q4 2022 Mar 30, 2023 | Q3 2022 Dec 30, 2022 | Q2 2022 Sep 29, 2022 | Q1 2022 Jun 29, 2022 | Q4 2021 Mar 30, 2022 | Q3 2021 Dec 30, 2021 | Q2 2021 Sep 29, 2021 | Q1 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 189.45B | 163.81B | 165.7B | 280.66B | 192.2B | 184.94B | 138.51B | 116.95B | 175.33B | 144.8B | 244.17B | 150.67B | 81.67B | 370.01B | 133.01B | 153.8B | 47.05B | 158.62B | 147.83B | 227.47B | 136.95B |
Depreciation & Amortization | 118.69B | 123.65B | 117.86B | 111.4B | 105.07B | 104.4B | 112.2B | 109.82B | 105.11B | 101.01B | 103.52B | 125.65B | 121.36B | 120.34B | 123.56B | 140.64B | 141.78B | 142.42B | 134.79B | 132.12B | 130.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4B | n/a | n/a | n/a |
Other Working Capital | -47.59B | 889.92B | 73.28B | 78.82B | -240.77B | 40.27B | 128.48B | -21.22B | -176.49B | 157.51B | -33.57B | 127.75B | -156.79B | 135.91B | -52.77B | 99.23B | -95.61B | 109.16B | 6.62B | -40.69B | -147.12B |
Other Non-Cash Items | -94B | 132.49B | 38.68B | 17.2B | -72.22B | 160.34B | -37.31B | 24.28B | -96.9B | 24.2B | -109.5B | -10.79B | -74.24B | -179.09B | 38.27B | -41.38B | -46.64B | -8.87B | -72.58B | -72.25B | -119.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.18B | n/a | n/a | n/a |
Change in Working Capital | 282.03B | 86.22B | 90.03B | -101.72B | 217.04B | 104.4B | 81.42B | -70.83B | -40.42B | 143.74B | -12.24B | -66.76B | -10.63B | 135.7B | -148.4B | -125.55B | -36.03B | 110.03B | -114.34B | -262.94B | -11.42B |
Operating Cash Flow | 496.17B | 506.16B | 412.27B | 307.54B | 442.09B | 554.08B | 294.83B | 180.22B | 143.12B | 413.75B | 225.94B | 198.77B | 118.16B | 446.96B | 146.44B | 127.5B | 106.15B | 472.79B | 95.69B | 24.4B | 137.07B |
Capital Expenditures | -94.76B | -134.24B | -86.72B | -70.27B | -60.56B | -104.27B | -51.65B | -49.99B | -40.93B | -110.86B | -78.53B | -106.66B | -89.09B | -105.41B | -96.15B | -108.27B | -100.76B | -134.15B | -100.63B | -107.57B | -97.51B |
Cash Acquisitions | 86.71B | 1.1B | -57.26B | 189.28B | 1.99B | 42.61B | n/a | 4.31B | -174.01B | 152.91B | -15.38B | -27.72B | -30.76B | -42.77B | -33.73B | -18.55B | -7.33B | 16.43B | 16.09B | n/a | -19.62B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.22B | -10.5B | -1.55B | -69.2B | -6.37B | -20.67B | -9.84B | -6.13B | n/a | -910.56B | -10.9B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.21B | 30.17B | 51.62B | 464.97B | 24.13B | 109.07B | 18.15B | 53.74B | 9.01B | 38.25B | 67.9B |
Other Investing Acitivies | 8.32B | 9.1B | -7.19B | 3.69B | 14.79B | -3.3B | -58.05B | 743M | 11.81B | -1.52B | 54.21B | 44.28B | 29.92B | 48.75B | 39.18B | 38.09B | 27.75B | 48.97B | -767M | 244M | 53.08B |
Investing Cash Flow | -36.13B | -166.47B | -187.53B | 85.58B | -73.91B | -108.47B | -109.7B | -77.49B | -234.4B | 40.54B | -61.71B | -70.43B | -39.86B | 296.34B | -72.94B | -320M | -72.02B | -21.14B | -76.3B | -944.38B | -7.05B |
Debt Repayment | -3.2B | -100.4B | -202.2B | -255.33B | 183.34B | -548.55B | -26.21B | -4.29B | 347.6B | -649.15B | -92.4B | -88.92B | 83.92B | -872.55B | 450.48B | -247.86B | 183.5B | -501.25B | 139.19B | 642.01B | 112.15B |
Common Stock Repurchased | -147.98B | -52.11B | -128.5B | -124.12B | -47.53B | -49M | -76.56B | -87.99B | -35.69B | -157M | -1.62B | -68.47B | -30.22B | -52M | -61.47B | -95.95B | -42.75B | -43M | -62M | -85M | -61M |
Dividend Paid | -121.57B | 122M | -104.43B | 161M | -100.77B | 116M | -96.71B | 245M | -92.71B | -99M | -74.21B | -128M | -70.36B | -97M | -66.38B | -245M | -62.97B | -83M | -58.11B | -106M | -53.23B |
Other Financial Acitivies | -29.17B | -5.26B | -1.28B | -5.96B | -26B | -75M | 181.29B | -2.89B | -25.25B | -22M | -13.22B | -9.15B | -11.06B | -9.61B | -245.03B | -10.92B | -61.93B | -6.19B | -17.43B | -6.2B | -48.59B |
Financial Cash Flow | -299.38B | -157.65B | -436.4B | -385.24B | 9.04B | -548.56B | -18.19B | -94.92B | 193.95B | -649.22B | -181.43B | -166.66B | -27.67B | -882.11B | 77.62B | -354.48B | 16.01B | -507.39B | 63.59B | 635.84B | 10.7B |
Net Cash Flow | 181.02B | 198.83B | -154.28B | 36.7B | 376B | -143.04B | 215.02B | -50.96B | 139.86B | -158.93B | -41.54B | -19.61B | 92.16B | -126.02B | 93.28B | -213.27B | 110.46B | -21.38B | 109.24B | -281.02B | 146.1B |
Free Cash Flow | 401.41B | 371.93B | 325.55B | 237.27B | 381.53B | 449.81B | 243.17B | 130.22B | 102.19B | 302.89B | 147.41B | 92.1B | 29.07B | 341.55B | 50.29B | 19.23B | 5.4B | 338.64B | -4.94B | -83.18B | 39.56B |
Adj. Free Cash Flow | 401.41B | 371.93B | 325.55B | 237.27B | 381.53B | 449.81B | 243.17B | 130.22B | 102.19B | 302.89B | 147.41B | 92.1B | 29.07B | 341.55B | 50.29B | 19.23B | 5.4B | 337.23B | -4.94B | -83.18B | 39.56B |
Maintenance CapEx | -94.76B | -75.21B | -39.71B | -33.57B | -51.71B | -52.94B | -11B | -49.99B | -40.93B | -110.86B | -78.53B | -106.66B | -89.09B | -105.41B | -56.53B | -23.32B | -55.72B | -94.3B | -30.53B | -36.44B | n/a |
Growth CapEx | n/a | -59.03B | -47.01B | -36.7B | -8.85B | -51.34B | -40.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.62B | -84.96B | -45.04B | -39.85B | -70.09B | -71.14B | -97.51B |
Owner Earnings | 401.41B | 430.95B | 372.56B | 273.97B | 390.38B | 501.14B | 283.83B | 130.22B | 102.19B | 302.89B | 147.41B | 92.1B | 29.07B | 341.55B | 89.91B | 104.18B | 50.44B | 378.49B | 65.16B | -12.04B | 137.07B |
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