Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $192 | $185 | $139 |
| Dep. & Amort. | $1 | $105 | $104 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $217 | $104 | -$107 |
| Other Non-Cash | $0 | -$72 | $160 | $151 |
| Operating Cash Flow | $2 | $442 | $554 | $295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$91 | -$148 | -$52 |
| Net Acquisitions | $1 | $2 | $43 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | -$3 | -$58 |
| Investing Cash Flow | $1 | -$74 | -$108 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $183 | -$549 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$48 | -$0 | -$77 |
| Dividends Paid | $0 | -$101 | $0 | -$97 |
| Other Fin. Act. | -$0 | -$26 | -$0 | $181 |
| Financing Cash Flow | -$3 | $9 | -$549 | -$18 |
| Forex Effect | -$0 | -$1 | -$40 | $48 |
| Net Chg. in Cash | $0 | $376 | -$143 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $866 | $1,009 | $794 |
| End Cash | $9 | $1,242 | $866 | $1,009 |
| Free Cash Flow | $2 | $382 | $450 | $243 |