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HTHIY Hitachi (ADR)

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177.690
+8.303+4.90%

15min DelayClose Apr 26 16:00 ET

82.33BMarket Cap21.82P/E (TTM)

Hitachi (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-65.64%47.05B

Deferred tax

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

-1.17%29.56B

Other non cash items

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

118.57%6.66B

Change In working capital

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

-177.50%-36.03B

-Change in receivables

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

7.60%330.91B

-Change in inventory

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

-26.00%-194.75B

Cash from discontinued investing activities

Operating cash flow

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

-22.56%106.15B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

21.72%-43.16B

Net intangibles purchase and sale

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

-4.72%-32.46B

Net investment purchase and sale

-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

-85.42%8.31B

Net other investing changes

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

-121.32%-4.71B

Cash from discontinued investing activities

Investing cash flow

-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

-920.97%-72.02B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

63.63%183.5B

Net common stock issuance

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

-11,550.00%-42.59B

Cash dividends paid

-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

-18.30%-62.97B

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

-51.93%-32.83B

Cash from discontinued financing activities

Financing cash flow

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

49.61%16.01B

Net cash flow

Beginning cash position

-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

-4.63%968.83B

Current changes in cash

-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

-64.37%50.14B

Effect of exchange rate changes

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

1,019.51%60.32B

End cash Position

-15.35%705.37B

-9.90%864.3B

4.60%905.84B

-14.25%925.45B

-13.99%833.28B

-3.12%959.3B

-1.70%866.02B

-7.12%1.08T

Free cash flow

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

-86.35%5.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-65.64%47.05B
Deferred tax	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	-1.17%29.56B
Other non cash items	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	118.57%6.66B
Change In working capital	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	-177.50%-36.03B
-Change in receivables	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	7.60%330.91B
-Change in inventory	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	-26.00%-194.75B
Cash from discontinued investing activities
Operating cash flow	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	-22.56%106.15B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	21.72%-43.16B
Net intangibles purchase and sale	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	-4.72%-32.46B
Net investment purchase and sale	-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	-85.42%8.31B
Net other investing changes	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	-121.32%-4.71B
Cash from discontinued investing activities
Investing cash flow	-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	-920.97%-72.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	63.63%183.5B
Net common stock issuance	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	-11,550.00%-42.59B
Cash dividends paid	-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	-18.30%-62.97B
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	-51.93%-32.83B
Cash from discontinued financing activities
Financing cash flow	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	49.61%16.01B
Net cash flow
Beginning cash position	-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	-4.63%968.83B
Current changes in cash	-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	-64.37%50.14B
Effect of exchange rate changes	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	1,019.51%60.32B
End cash Position	-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	-7.12%1.08T
Free cash flow	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	-86.35%5.4B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall