Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,897,248 | $192,204,000 | $184,939,000 | $138,512,000 |
| Dep. & Amort. | $753,044 | $105,069,000 | $104,403,000 | $112,203,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$687,600 | $217,037,000 | $104,401,000 | -$106,509,000 |
| Other Non-Cash | $116,252 | -$72,219,000 | $160,336,000 | $150,620,000 |
| Operating Cash Flow | $2,078,943 | $442,091,000 | $554,079,000 | $294,826,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$725,997 | -$90,687,000 | -$147,781,000 | -$51,653,000 |
| Net Acquisitions | $1,279,553 | $1,987,000 | $42,610,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,944 | $14,788,000 | -$3,301,000 | -$58,048,000 |
| Investing Cash Flow | $578,501 | -$73,912,000 | -$108,472,000 | -$109,701,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,726,051 | $183,344,000 | -$548,553,000 | -$26,213,000 |
| Stock Issued | $0 | $0 | $3,000 | $0 |
| Stock Repurch. | -$839,017 | -$47,534,000 | -$49,000 | -$76,558,000 |
| Dividends Paid | $1,088 | -$100,771,000 | $116,000 | -$96,709,000 |
| Other Fin. Act. | -$40,269 | -$26,000,000 | -$75,000 | $181,292,000 |
| Financing Cash Flow | -$2,604,249 | $9,039,000 | -$548,558,000 | -$18,188,000 |
| Forex Effect | -$27,490 | -$1,221,000 | -$40,093,000 | $48,085,000 |
| Net Chg. in Cash | $25,704 | $375,997,000 | -$143,044,000 | $215,022,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,619,896 | $866,242,000 | $1,009,286,000 | $794,264,000 |
| End Cash | $8,645,601 | $1,242,239,000 | $866,242,000 | $1,009,286,000 |
| Free Cash Flow | $1,603,925 | $381,527,000 | $449,807,000 | $243,173,000 |