Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $615,724,000 | $589,896,000 | $703,870,000 | $670,864,000 |
| Dep. & Amort. | $431,534,000 | $451,525,000 | $526,310,000 | $540,252,000 |
| Deferred Tax | $0 | $0 | $0 | -$99,387,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,404,000 |
| Change in WC | $74,573,000 | $14,100,000 | -$174,294,000 | -$226,447,000 |
| Other Non-Cash | $50,409,000 | -$98,909,000 | -$228,841,000 | -$156,743,000 |
| Operating Cash Flow | $1,172,240,000 | $956,612,000 | $827,045,000 | $729,943,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391,648,000 | -$232,874,000 | -$410,585,000 | -$439,861,000 |
| Net Acquisitions | -$129,093,000 | $0 | -$102,367,000 | -$33,057,000 |
| Inv. Purchases | $0 | -$70,622,000 | -$106,069,000 | -$933,200,000 |
| Inv. Sales/Matur. | $0 | $265,693,000 | $616,317,000 | $168,892,000 |
| Other Inv. Act. | -$9,356,000 | -$93,740,000 | $153,767,000 | $188,360,000 |
| Investing Cash Flow | -$530,097,000 | -$131,543,000 | $151,063,000 | -$1,048,866,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,772,000 | -$746,547,000 | -$486,418,000 | $392,099,000 |
| Stock Issued | $8,000 | $62,000 | $164,000 | $451,000 |
| Stock Repurch. | -$200,285,000 | -$100,458,000 | -$200,212,000 | -$251,000 |
| Dividends Paid | -$189,057,000 | -$144,343,000 | -$129,005,000 | -$111,149,000 |
| Other Fin. Act. | -$28,569,000 | -$33,621,000 | -$327,495,000 | -$78,411,000 |
| Financing Cash Flow | -$467,675,000 | -$1,024,907,000 | -$1,142,966,000 | $202,739,000 |
| Forex Effect | -$13,593,000 | $71,922,000 | $29,314,000 | $69,125,000 |
| Net Chg. in Cash | $160,875,000 | -$127,916,000 | -$135,544,000 | -$47,059,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705,367,000 | $833,283,000 | $968,827,000 | $1,015,886,000 |
| End Cash | $866,242,000 | $705,367,000 | $833,283,000 | $968,827,000 |
| Free Cash Flow | $925,393,000 | $571,467,000 | $416,460,000 | $290,082,000 |