Hitachi Ltd 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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,404,627 | 3,356,194 | 1,382,870 | 3,074,979 | 2,113,093 |
| Depreciation Amortization | 2,173,106 | 1,471,969 | 724,976 | 2,159,065 | 1,440,018 |
| Accounts receivable | 3,394,281 | 3,365,701 | 4,014,289 | 1,240,450 | 1,432,145 |
| Accounts payable and accrued liabilities | 135,142 | -199,974 | 45,533 | 41,283 | -117,987 |
| Other Working Capital | 1,334,794 | 784,183 | 1,962,139 | -196,865 | -745,368 |
| Other Operating Activity | -3,889,613 | -3,680,609 | -5,079,379 | -2,239,049 | -1,955,557 |
| Operating Cash Flow | $7,552,337 | $5,097,463 | $3,050,428 | $4,079,863 | $2,166,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,343,849 | -840,949 | -382,163 | -688,175 | -374,825 |
| Purchase Of Investment | -1,078,298 | -205,102 | -27,234 | -1,824,656 | -1,814,052 |
| Sale Of Investment | 1,888,731 | 1,468,800 | 1,904 | 438,847 | 442,682 |
| Purchase Sale Intangibles | -673,498 | -457,300 | -207,849 | -668,527 | -427,527 |
| Other Investing Activity | -600,126 | -331,650 | -105,812 | -708,490 | -343,442 |
| Investing Cash Flow | $-1,133,542 | $91,100 | $-513,305 | $-2,782,474 | $-2,089,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,711 | 390,918 | 345,331 | 532,171 | 540,147 |
| Debt Repayment | -2,504,729 | -664,183 | -164,724 | -513,355 | -345,419 |
| Common Stock Issued | 7 | N/A | N/A | 33 | 20 |
| Common Stock Repurchased | -1,965,347 | -1,182,255 | -327,985 | -1,321,808 | -828,643 |
| Dividend Paid | -1,548,794 | -901,456 | -874,720 | -1,436,602 | -808,040 |
| Other Financing Activity | 327,607 | -212,997 | 1,087,778 | 3,273,137 | 2,105,455 |
| Financing Cash Flow | $-5,291,546 | $-2,569,972 | $65,681 | $533,577 | $663,521 |
| Exchange Rate Effect | 552,416 | 187,721 | -8,425 | 174,900 | -144,620 |
| Beginning Cash Position | 5,630,573 | 5,890,446 | 5,977,070 | 4,655,422 | 4,725,959 |
| End Cash Position | 7,310,238 | 8,696,758 | 8,571,449 | 6,661,288 | 5,321,569 |
| Net Cash Flow | $1,679,665 | $2,806,313 | $2,594,379 | $2,005,865 | $595,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,552,337 | 5,097,463 | 3,050,428 | 4,079,863 | 2,166,344 |
| Capital Expenditure | -1,414,094 | -889,664 | -417,892 | -940,995 | -609,177 |
| Free Cash Flow | 6,138,243 | 4,207,799 | 2,632,536 | 3,138,868 | 1,557,167 |