Hitachi ADR (HTHIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,335,309 | 4,324,561 | 5,208,638 | 5,970,689 | 4,873,994 |
| Depreciation Amortization | 2,848,125 | 3,115,522 | 3,894,694 | 4,808,243 | 4,621,632 |
| Accounts receivable | 528,284 | 277,421 | -448,980 | -296,299 | 843,387 |
| Accounts payable and accrued liabilities | 437,296 | 50,556 | 325,334 | 1,392,627 | -299,023 |
| Other Working Capital | 492,182 | -183,278 | -1,081,229 | -2,483,483 | 232,650 |
| Other Operating Activity | -904,412 | -984,160 | -1,778,323 | -2,895,284 | -2,817,236 |
| Operating Cash Flow | $7,736,784 | $6,600,623 | $6,120,133 | $6,496,493 | $7,455,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,323,089 | -1,295,999 | -1,458,229 | -1,665,475 | -1,609,910 |
| Purchase Of Investment | -1,929,972 | -487,292 | -784,911 | -8,305,480 | -8,093,729 |
| Sale Of Investment | 484,407 | 1,833,282 | 4,560,746 | 1,503,139 | 6,414,635 |
| Purchase Sale Intangibles | -955,687 | -1,050,670 | -1,168,808 | -1,271,748 | -1,111,033 |
| Other Investing Activity | -1,017,436 | -957,638 | -1,199,740 | -867,091 | -1,024,092 |
| Investing Cash Flow | $-3,786,090 | $-907,647 | $1,117,866 | $-9,334,907 | $-4,313,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,269 | 725,397 | 592,459 | 398,702 | 4,920,590 |
| Debt Repayment | -1,151,911 | -2,080,398 | -2,137,083 | -2,722,893 | -2,166,587 |
| Common Stock Issued | -198 | -11,737 | 1,214 | 4,014 | -5,130,426 |
| Common Stock Repurchased | -1,321,881 | -693,160 | -3,514,253 | -198,114 | 3,986 |
| Dividend Paid | -1,436,332 | -1,219,147 | -1,341,043 | -1,490,634 | -1,290,601 |
| Other Financing Activity | 498,848 | -3,792,813 | -2,059,241 | 5,813,302 | 1,925,561 |
| Financing Cash Flow | $-2,799,205 | $-7,071,858 | $-8,457,948 | $1,804,377 | $-1,737,477 |
| Exchange Rate Effect | -89,714 | 496,262 | 216,924 | 615,213 | 508,587 |
| Beginning Cash Position | 4,655,422 | 5,749,653 | 7,169,320 | 9,041,386 | 7,635,912 |
| End Cash Position | 5,717,197 | 4,867,032 | 6,166,294 | 8,622,561 | 9,549,328 |
| Net Cash Flow | $1,061,775 | $-882,620 | $-1,003,026 | $-418,825 | $1,913,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,736,784 | 6,600,623 | 6,120,133 | 6,496,493 | 7,455,403 |
| Capital Expenditure | -1,629,190 | -1,606,831 | -1,869,521 | -2,643,015 | -2,394,650 |
| Free Cash Flow | 6,107,594 | 4,993,792 | 4,250,612 | 3,853,478 | 5,060,753 |