Hitachi Ltd.
HTHIF | OTC
$34.75
-$1.07 (-2.99%)
At close: Sep 23, 2026, 3:21 PM ET
$34.85
+$0.10 (+0.29%)
Pre-market:
Sep 24, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2026 | FY 2024 Mar 30, 2025 | FY 2023 Mar 30, 2024 | FY 2022 Mar 30, 2023 | FY 2021 Mar 30, 2022 | FY 2020 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 802.37B | 615.72B | 589.9B | 703.87B | 670.86B | 518.51B |
Depreciation & Amortization | 334.32B | 431.53B | 451.53B | 526.31B | 540.25B | 491.66B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.4B | 1.03B |
Other Working Capital | -2.46B | -28.95B | 54.89B | 86.76B | -19.44B | 3.45B |
Other Non-Cash Items | 239.8B | 50.41B | -98.91B | -228.84B | -156.74B | -439.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -99.39B | 208.26B |
Change in Working Capital | 291.57B | 74.57B | 14.1B | -174.29B | -226.45B | 13.43B |
Operating Cash Flow | 1.67T | 1.17T | 956.61B | 827.05B | 729.94B | 793.13B |
Capital Expenditures | -351.79B | -246.85B | -385.15B | -410.59B | -439.86B | -372.95B |
Cash Acquisitions | 135.11B | -129.09B | n/a | -102.37B | -33.06B | -34.71B |
Purchase of Investments | n/a | n/a | -70.62B | -106.07B | -933.2B | -861.04B |
Sales Maturities Of Investments | n/a | n/a | 265.69B | 616.32B | 168.89B | 682.41B |
Other Investing Acitivies | 20.39B | -9.36B | -93.74B | 153.77B | 188.36B | 127.44B |
Investing Cash Flow | -342.33B | -530.1B | -131.54B | 151.06B | -1.05T | -458.84B |
Debt Repayment | -374.59B | -49.77B | -746.55B | -486.42B | 392.1B | 492.66B |
Common Stock Repurchased | -352.26B | -200.29B | -100.46B | -200.21B | -251M | -159M |
Dividend Paid | -204.92B | -189.06B | -144.34B | -129.01B | -111.15B | -96.61B |
Other Financial Acitivies | -38.5B | -28.57B | -33.62B | -327.5B | -78.41B | -581.31B |
Financial Cash Flow | -970.26B | -467.68B | -1.02T | -1.14T | 202.74B | -184.84B |
Net Cash Flow | 457.24B | 160.88B | -127.92B | -135.54B | -47.06B | 203.56B |
Free Cash Flow | 1.32T | 925.39B | 571.47B | 416.46B | 290.08B | 420.18B |
Adj. Free Cash Flow | 1.32T | 925.39B | 571.47B | 416.46B | 288.68B | 419.15B |
Maintenance CapEx | -200.2B | -236.12B | -385.15B | -273.37B | -75.11B | -372.95B |
Growth CapEx | -151.59B | -10.73B | n/a | -137.21B | -364.75B | n/a |
Owner Earnings | 1.47T | 936.12B | 571.47B | 553.67B | 654.83B | 420.18B |
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