Hitachi Ltd.
HTHIY | OTC
$34.80
-$0.87 (-2.44%)
Sep 24, 2026, 2:00 PM ET · Market open
TTM 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 | 799.61B | 802.37B | 823.5B | 796.31B | 632.6B | 615.72B | 575.59B | 681.24B | 714.96B | 621.31B | 846.52B | 735.36B | 738.49B | 703.87B | 492.48B | 507.3B | 580.96B | 670.86B | 716.68B | 636.21B | 428.97B |
Depreciation & Amortization | 471.59B | 457.97B | 438.73B | 433.07B | 431.49B | 431.53B | 428.14B | 419.45B | 435.28B | 451.53B | 470.85B | 490.9B | 505.89B | 526.31B | 548.39B | 559.62B | 551.1B | 540.25B | 538.38B | 528.85B | 524.14B |
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 | 1.4B | 1.4B | 1.4B | 1.4B | 1.03B | 1.03B | 1.03B |
Other Working Capital | 994.43B | 801.25B | -48.4B | 6.8B | -93.24B | -28.95B | 88.28B | -73.77B | 75.21B | 94.9B | 73.3B | 54.1B | 25.58B | 86.76B | 60.01B | 119.39B | -20.53B | -72.04B | -43.45B | -36.71B | 24.09B |
Other Non-Cash Items | 94.38B | 116.15B | 144B | 68B | 75.09B | 50.41B | -85.73B | -157.93B | -192.99B | -170.33B | -373.62B | -225.85B | -256.44B | -228.84B | -58.62B | -169.47B | -200.34B | -273.09B | -310.99B | -242.88B | -117.58B |
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 | 69.18B | 69.18B | 69.18B | 69.18B | n/a | n/a | n/a |
Change in Working Capital | 356.56B | 291.57B | 309.75B | 301.14B | 332.03B | 74.57B | 113.91B | 20.25B | 24.33B | 54.11B | 46.07B | -90.1B | -148.89B | -174.29B | -199.96B | -165.9B | -303.28B | -278.66B | -321.22B | -183.12B | -60.16B |
Operating Cash Flow | 1.72T | 1.67T | 1.72T | 1.6T | 1.47T | 1.17T | 1.03T | 963.02B | 981.57B | 956.61B | 989.82B | 910.32B | 839.05B | 827.05B | 852.88B | 802.13B | 699.03B | 729.94B | 623.88B | 740.11B | 776.4B |
Capital Expenditures | -385.99B | -351.79B | -321.83B | -286.76B | -266.48B | -246.85B | -253.44B | -280.32B | -336.99B | -385.15B | -379.69B | -397.31B | -398.92B | -410.59B | -439.33B | -443.8B | -443.1B | -439.86B | -434.19B | -414.32B | -397.47B |
Cash Acquisitions | 219.83B | 135.11B | 176.62B | 233.88B | 48.9B | -127.09B | -16.79B | -32.17B | -64.2B | 79.05B | -116.63B | -134.97B | -125.8B | -102.37B | -43.17B | 6.65B | 25.19B | 12.9B | 7.98B | -21.47B | -45.38B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.22B | -56.71B | -58.27B | -127.46B | -87.61B | -97.78B | -106.07B | -43B | -36.63B | -926.52B | -927.58B | -771.6B | -776.23B | -848.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.21B | 54.38B | 106B | 570.97B | 570.89B | 649.79B | 616.32B | 205.09B | 189.96B | 119.14B | 168.89B | 357.08B | 352.82B | 316.68B |
Other Investing Acitivies | 13.93B | 20.39B | 7.99B | -42.87B | -45.82B | -48.8B | -47.01B | 65.24B | 108.77B | 126.89B | 177.15B | 162.12B | 155.93B | 153.77B | 153.99B | 114.05B | 76.2B | 101.53B | 84.99B | 117.55B | 151.14B |
Investing Cash Flow | -304.55B | -342.33B | -284.34B | -206.51B | -369.58B | -530.06B | -381.05B | -333.06B | -326B | -131.47B | 124.34B | 113.11B | 183.22B | 151.06B | -166.42B | -169.78B | -1.11T | -1.05T | -720.49B | -706.39B | -823.35B |
Debt Repayment | -561.13B | -374.59B | -822.74B | -646.76B | -395.71B | -231.46B | -332.05B | -398.23B | -482.87B | -746.55B | -969.94B | -427.07B | -586.01B | -486.42B | -115.12B | -426.41B | 463.46B | 392.1B | 301.33B | 216.38B | -411.08B |
Common Stock Repurchased | -452.71B | -352.26B | -300.2B | -248.26B | -212.13B | -200.29B | -200.39B | -125.45B | -105.93B | -100.46B | -100.35B | -160.2B | -187.68B | -200.21B | -200.2B | -138.8B | -42.94B | -251M | -273M | -254M | -205M |
Dividend Paid | -225.71B | -204.92B | -204.92B | -197.2B | -197.12B | -189.06B | -189.27B | -166.77B | -167.14B | -144.8B | -144.8B | -136.96B | -137.08B | -129.69B | -129.68B | -121.41B | -121.27B | -111.53B | -111.52B | -101.89B | -101.93B |
Other Financial Acitivies | -41.67B | -38.5B | -33.31B | 149.26B | 152.33B | 153.08B | 153.13B | -41.38B | -47.64B | -33.44B | -43.03B | -274.84B | -276.62B | -327.5B | -324.08B | -96.48B | -91.76B | -78.41B | -100.23B | -87.18B | -188.52B |
Financial Cash Flow | -1.28T | -970.26B | -1.36T | -942.95B | -652.62B | -467.71B | -568.38B | -731.62B | -803.37B | -1.02T | -1.26T | -998.82B | -1.19T | -1.14T | -768.25B | -782.27B | 208.05B | 202.74B | 90.12B | 27.88B | -700.82B |
Net Cash Flow | 262.26B | 457.24B | 115.37B | 484.67B | 397.01B | 160.88B | 144.99B | -111.57B | -80.22B | -127.92B | -95B | 39.82B | -153.84B | -135.54B | -30.9B | -14.95B | -82.7B | -47.06B | 72.96B | 121.08B | -689.09B |
Free Cash Flow | 1.34T | 1.32T | 1.39T | 1.31T | 1.2T | 925.39B | 778.47B | 682.71B | 644.59B | 571.47B | 610.13B | 513.01B | 440.13B | 416.46B | 413.55B | 358.33B | 255.92B | 290.08B | 189.69B | 325.79B | 378.93B |
Adj. Free Cash Flow | 1.34T | 1.32T | 1.39T | 1.31T | 1.2T | 925.39B | 778.47B | 682.71B | 644.59B | 571.47B | 610.13B | 513.01B | 440.13B | 416.46B | 412.15B | 356.92B | 254.52B | 288.68B | 188.66B | 324.76B | 377.9B |
Maintenance CapEx | -243.25B | -200.2B | -177.93B | -149.22B | -165.64B | -154.86B | -212.78B | -280.32B | -336.99B | -385.15B | -379.69B | -357.69B | -274.35B | -240.97B | -229.87B | -203.87B | -216.98B | -161.27B | -117.19B | -144.42B | -198.71B |
Growth CapEx | -142.74B | -151.59B | -143.9B | -137.54B | -100.84B | -91.99B | -40.65B | n/a | n/a | n/a | n/a | -39.62B | -124.57B | -169.61B | -209.46B | -239.94B | -226.12B | -278.59B | -317.01B | -269.9B | -198.76B |
Owner Earnings | 1.48T | 1.47T | 1.54T | 1.45T | 1.31T | 1.02T | 819.13B | 682.71B | 644.59B | 571.47B | 610.13B | 552.63B | 564.7B | 586.07B | 623.01B | 598.26B | 482.04B | 568.67B | 506.7B | 595.69B | 577.7B |
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