Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $615,724 | $589,896 | $703,870 | $670,864 |
| Dep. & Amort. | $431,534 | $451,525 | $526,310 | $540,252 |
| Deferred Tax | $0 | $0 | $0 | -$99,387 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,404 |
| Change in WC | $74,573 | $14,100 | -$174,294 | -$226,447 |
| Other Non-Cash | $50,409 | -$98,909 | -$228,841 | -$156,743 |
| Operating Cash Flow | $1,172,240 | $956,612 | $827,045 | $729,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391,648 | -$232,874 | -$410,585 | -$439,861 |
| Net Acquisitions | -$129,093 | $0 | -$102,367 | -$33,057 |
| Inv. Purchases | $0 | -$70,622 | -$106,069 | -$933,200 |
| Inv. Sales/Matur. | $0 | $265,693 | $616,317 | $168,892 |
| Other Inv. Act. | -$9,356 | -$93,740 | $153,767 | $188,360 |
| Investing Cash Flow | -$530,097 | -$131,543 | $151,063 | -$1,048,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,772 | -$746,547 | -$486,418 | $392,099 |
| Stock Issued | $8 | $62 | $164 | $451 |
| Stock Repurch. | -$200,285 | -$100,458 | -$200,212 | -$251 |
| Dividends Paid | -$189,057 | -$144,343 | -$129,005 | -$111,149 |
| Other Fin. Act. | -$28,569 | -$33,621 | -$327,495 | -$78,411 |
| Financing Cash Flow | -$467,675 | -$1,024,907 | -$1,142,966 | $202,739 |
| Forex Effect | -$13,593 | $71,922 | $29,314 | $69,125 |
| Net Chg. in Cash | $160,875 | -$127,916 | -$135,544 | -$47,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705,367 | $833,283 | $968,827 | $1,015,886 |
| End Cash | $866,242 | $705,367 | $833,283 | $968,827 |
| Free Cash Flow | $925,393 | $571,467 | $416,460 | $290,082 |