Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,897 | $192,204 | $184,939 | $138,512 |
| Dep. & Amort. | $753 | $105,069 | $104,403 | $112,203 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$688 | $217,037 | $104,401 | -$106,509 |
| Other Non-Cash | $116 | -$72,219 | $160,336 | $150,620 |
| Operating Cash Flow | $2,079 | $442,091 | $554,079 | $294,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726 | -$90,687 | -$147,781 | -$51,653 |
| Net Acquisitions | $1,280 | $1,987 | $42,610 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $14,788 | -$3,301 | -$58,048 |
| Investing Cash Flow | $579 | -$73,912 | -$108,472 | -$109,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,726 | $183,344 | -$548,553 | -$26,213 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$839 | -$47,534 | -$49 | -$76,558 |
| Dividends Paid | $1 | -$100,771 | $116 | -$96,709 |
| Other Fin. Act. | -$40 | -$26,000 | -$75 | $181,292 |
| Financing Cash Flow | -$2,604 | $9,039 | -$548,558 | -$18,188 |
| Forex Effect | -$27 | -$1,221 | -$40,093 | $48,085 |
| Net Chg. in Cash | $26 | $375,997 | -$143,044 | $215,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,620 | $866,242 | $1,009,286 | $794,264 |
| End Cash | $8,646 | $1,242,239 | $866,242 | $1,009,286 |
| Free Cash Flow | $1,604 | $381,527 | $449,807 | $243,173 |