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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,356,194 | 1,382,870 | 3,074,979 | 2,113,093 | 1,195,226 |
| Depreciation Amortization | 1,471,969 | 724,976 | 2,159,065 | 1,440,018 | 672,704 |
| Accounts receivable | 3,365,701 | 4,014,289 | 1,240,450 | 1,432,145 | 1,933,242 |
| Accounts payable and accrued liabilities | -199,974 | 45,533 | 41,283 | -117,987 | -289,875 |
| Other Working Capital | 784,183 | 1,962,139 | -196,865 | -745,368 | -180,819 |
| Other Operating Activity | -3,680,609 | -5,079,379 | -2,239,049 | -1,955,557 | -2,414,509 |
| Operating Cash Flow | $5,097,463 | $3,050,428 | $4,079,863 | $2,166,344 | $915,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840,949 | -382,163 | -688,175 | -374,825 | -76,256 |
| Purchase Of Investment | -205,102 | -27,234 | -1,824,656 | -1,814,052 | -1,590,298 |
| Sale Of Investment | 1,468,800 | 1,904 | 438,847 | 442,682 | 290,931 |
| Purchase Sale Intangibles | -457,300 | -207,849 | -668,527 | -427,527 | -200,070 |
| Other Investing Activity | -331,650 | -105,812 | -708,490 | -343,442 | -124,505 |
| Investing Cash Flow | $91,100 | $-513,305 | $-2,782,474 | $-2,089,636 | $-1,500,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,918 | 345,331 | 532,171 | 540,147 | 3,962 |
| Debt Repayment | -664,183 | -164,724 | -513,355 | -345,419 | -164,269 |
| Common Stock Issued | N/A | N/A | 33 | 20 | N/A |
| Common Stock Repurchased | -1,182,255 | -327,985 | -1,321,808 | -828,643 | -228,390 |
| Dividend Paid | -901,456 | -874,720 | -1,436,602 | -808,040 | -754,950 |
| Other Financing Activity | -212,997 | 1,087,778 | 3,273,137 | 2,105,455 | 2,384,928 |
| Financing Cash Flow | $-2,569,972 | $65,681 | $533,577 | $663,521 | $1,241,280 |
| Exchange Rate Effect | 187,721 | -8,425 | 174,900 | -144,620 | 237,978 |
| Beginning Cash Position | 5,890,446 | 5,977,070 | 4,655,422 | 4,725,959 | 4,514,349 |
| End Cash Position | 8,696,758 | 8,571,449 | 6,661,288 | 5,321,569 | 5,409,446 |
| Net Cash Flow | $2,806,313 | $2,594,379 | $2,005,865 | $595,610 | $895,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,097,463 | 3,050,428 | 4,079,863 | 2,166,344 | 915,968 |
| Capital Expenditure | -889,664 | -417,892 | -940,995 | -609,177 | -261,958 |
| Free Cash Flow | 4,207,799 | 2,632,536 | 3,138,868 | 1,557,167 | 654,010 |