Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $616 | $590 | $704 | $671 |
| Dep. & Amort. | $432 | $452 | $526 | $540 |
| Deferred Tax | $0 | $0 | $0 | -$99 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $75 | $14 | -$174 | -$226 |
| Other Non-Cash | $50 | -$99 | -$229 | -$157 |
| Operating Cash Flow | $1,172 | $957 | $827 | $730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$392 | -$233 | -$411 | -$440 |
| Net Acquisitions | -$129 | $0 | -$102 | -$33 |
| Inv. Purchases | $0 | -$71 | -$106 | -$933 |
| Inv. Sales/Matur. | $0 | $266 | $616 | $169 |
| Other Inv. Act. | -$9 | -$94 | $154 | $188 |
| Investing Cash Flow | -$530 | -$132 | $151 | -$1,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$747 | -$486 | $392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$100 | -$200 | -$0 |
| Dividends Paid | -$189 | -$144 | -$129 | -$111 |
| Other Fin. Act. | -$29 | -$34 | -$327 | -$78 |
| Financing Cash Flow | -$468 | -$1,025 | -$1,143 | $203 |
| Forex Effect | -$14 | $72 | $29 | $69 |
| Net Chg. in Cash | $161 | -$128 | -$136 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705 | $833 | $969 | $1,016 |
| End Cash | $866 | $705 | $833 | $969 |
| Free Cash Flow | $925 | $571 | $416 | $290 |