JP Stock MarketDetailed Quotes

Hitachi (6501)

Watchlist
  • 4808.0
  • -4.0-0.08%
20min DelayMarket Closed May 18 15:30 JST
21.81TMarket Cap27.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hitachi (6501) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
32.87%1.94T
33.50%523.91B
37.24%307.77B
105.70%545.54B
31.52%1.46T
29.84%392.44B
68.75%224.26B
4.44%265.21B
11.70%1.11T
-10.63%423.01B
Net profit before non-cash adjustment
29.62%851.43B
22.29%184.08B
127.89%293.14B
7.32%200.42B
4.81%656.87B
-38.35%150.52B
-14.62%128.63B
128.66%186.75B
-10.96%626.75B
-59.39%150.24B
Total adjustment of non-cash items
22.17%849.58B
5.23%341.55B
125.89%100.37B
-43.06%60.76B
45.70%695.4B
361.63%324.56B
-9.29%44.43B
-41.65%106.71B
2.42%477.28B
640.76%175.1B
-Depreciation and amortization
6.13%457.97B
5.04%117.86B
1.44%111.4B
-0.04%105.07B
-4.43%431.53B
8.39%112.2B
-12.60%109.82B
-13.39%105.11B
-14.21%451.53B
-16.06%101.01B
-Reversal of impairment losses recognized in profit and loss
64.43%151.5B
649.79%10.89B
-20.48%2.33B
474.34%6.29B
210.55%92.14B
-15.73%1.45B
-23.27%2.94B
-53.02%1.1B
-77.16%29.67B
-65.20%21.79B
-Share of associates
24.36%-44.12B
85.06%-3.57B
-153.34%-5.39B
48.77%-7.58B
22.53%-58.32B
-154.25%-23.9B
175.42%10.1B
25.45%-14.79B
-42.46%-75.28B
-73.40%-32.65B
-Disposal profit
138.38%7.25B
-0.90%1.21B
263.24%1.24B
102.30%487M
-5.79%-18.89B
110.21%1.22B
92.21%-759M
-192,245.45%-21.14B
-624.42%-17.86B
31.34%3.81B
-Deferred income tax
37.86%421.68B
150.03%161.95B
97.14%114.98B
9.15%71.63B
53.66%305.87B
-14.64%64.77B
4.33%58.33B
94.08%65.62B
71.45%199.05B
587.54%33.45B
-Other non-cash items
-154.23%-144.71B
-68.48%53.21B
8.67%-124.2B
-294.47%-115.13B
48.17%-56.92B
288.65%168.81B
-20.07%-135.98B
-164.54%-29.19B
56.24%-109.82B
124.77%47.7B
Changes in working capital
119.70%242.42B
97.93%-1.71B
-267.49%-85.74B
1,106.51%284.37B
1,273.10%110.34B
-575.31%-82.64B
176.68%51.19B
-165.79%-28.25B
104.61%8.04B
-28.03%97.67B
-Change in receivables
-562.74%-370.39B
205.56%27.24B
1.69%-86.83B
92.60%581.78B
99.08%80.04B
-164.53%-25.81B
46.00%-88.32B
-8.31%302.07B
166.27%40.21B
11.67%-165.7B
-Change in inventory
-192.80%-125.25B
-34.50%-60.69B
-623.44%-57.7B
-8.18%-130.57B
51.57%-42.78B
45.58%-45.12B
189.44%11.02B
3.77%-120.71B
63.85%-88.32B
6.59%132.36B
-Change in payables
-121.20%-14.05B
110.35%50.2B
-230.07%-36.01B
114.57%6.6B
804.29%66.26B
-62.86%23.87B
248.47%27.68B
21.72%-45.29B
-83.33%7.33B
-69.03%19.57B
-Change in accrued expense
-26.67%34.23B
-18.02%-21.45B
-3.67%92.23B
-7.12%-174.65B
-13.59%46.68B
47.37%-18.17B
-25.72%95.74B
-2.66%-163.04B
46.68%54.02B
-15.74%118.47B
-Provision for loans, leases and other losses
102.32%925M
117.13%2.98B
-49.34%2.56B
194.23%1.21B
-667.53%-39.86B
-1,919.33%-17.41B
547.30%5.06B
-163.51%-1.28B
-110.40%-5.19B
-49.89%-7.04B
-Changes in other current assets
--716.95B
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----
----
----
----
----
----
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
154.46%91.23B
3.29%11.78B
3,937.66%56.61B
106.98%19.61B
19.66%35.85B
7.39%11.41B
-67.70%1.4B
252.06%9.47B
13.41%29.96B
40.10%12.31B
Interest paid (cash flow from operating activities)
29.29%-35.42B
14.04%-10.5B
47.53%-7.27B
43.31%-11.47B
27.57%-50.09B
31.74%-12.21B
32.08%-13.86B
-23.07%-20.23B
-38.97%-69.17B
5.52%-14.44B
Interest received (cash flow from operating activities)
17.09%33.33B
67.86%10.09B
-39.67%7B
7.91%10.71B
-26.36%28.47B
-30.31%6.01B
13.08%11.6B
3.95%9.93B
50.56%38.66B
8.49%10.22B
Tax refund paid
-19.67%-364.51B
-19.64%-123.01B
-31.01%-56.57B
-0.86%-122.31B
-96.63%-304.6B
-32.40%-102.82B
-160.24%-43.18B
7.83%-121.27B
9.35%-154.91B
40.75%-17.36B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
42.30%1.67T
39.84%412.27B
70.65%307.54B
208.90%442.09B
22.54%1.17T
30.49%294.83B
-9.33%180.22B
21.12%143.12B
15.67%956.61B
-7.43%413.75B
Investing cash flow
Net PPE purchase and sale
-68.46%-337.7B
-71.91%-83.08B
-55.09%-68.28B
-364.84%-55.39B
-6.73%-200.47B
-89.96%-48.33B
5.64%-44.03B
75.80%-11.92B
4.68%-187.83B
-34.73%-66.49B
Net intangibles purchase and sale
-0.85%-146.04B
2.98%-36.37B
-14.06%-37.13B
3.64%-30.12B
4.91%-144.8B
-9.47%-37.48B
25.79%-32.55B
11.46%-31.26B
3.59%-152.27B
21.34%-38.87B
Net investment product transactions
155.61%121.8B
-1,056.29%-61.16B
11,543.78%189.51B
98.19%-3.67B
-212.28%-219.03B
75.96%-5.29B
-108.42%-1.66B
-505.50%-203.03B
-61.77%195.07B
-62.77%147.33B
Net changes in other investments
317.92%20.39B
61.35%-7.19B
396.64%3.69B
25.25%14.79B
-169.39%-9.36B
-193.17%-18.61B
78.18%743M
319.18%11.81B
422.56%13.48B
-127.48%-1.52B
Investing cash flow
40.46%-341.55B
-71.18%-187.79B
213.29%87.79B
68.26%-74.39B
-336.09%-573.65B
-77.76%-109.7B
-10.03%-77.49B
-488.00%-234.4B
-187.08%-131.54B
-86.35%40.46B
Financing cash flow
Net issuance payments of debt
-652.61%-374.59B
-230.05%-202.2B
-5,857.37%-255.33B
-47.25%183.34B
93.33%-49.77B
268.27%155.47B
95.18%-4.29B
314.22%347.6B
-53.48%-746.55B
25.60%-649.15B
Net common stock issuance
-75.88%-352.26B
-67.85%-128.5B
-41.06%-124.12B
-33.20%-47.53B
-99.49%-200.28B
-4,643.25%-76.56B
-28.51%-87.99B
-18.32%-35.69B
49.81%-100.4B
-208.16%-151M
Cash dividends paid
-8.39%-204.92B
-7.98%-104.43B
-34.29%161M
-8.70%-100.77B
-30.98%-189.06B
-30.32%-96.71B
91.41%245M
-31.76%-92.71B
-11.89%-144.34B
2.06%99M
Cash dividends for minorities
-34.75%-38.5B
-261.13%-1.28B
-106.34%-5.96B
-2.96%-26B
11.67%-28.57B
97.10%-355M
68.06%-2.89B
-128.34%-25.25B
38.06%-32.35B
99.76%-22M
Net other fund-raising expenses
-101.79%-779M
--256M
---2.21B
--480M
3,513.24%43.55B
----
----
----
99.54%-1.28B
117.82%77M
Financing cash flow
-128.95%-971.04B
-2,297.99%-436.15B
-308.21%-387.46B
-95.09%9.52B
58.62%-424.12B
89.98%-18.19B
43.05%-94.92B
801.04%193.95B
10.33%-1.02T
26.41%-649.15B
Net cash flow
Beginning cash position
22.81%866.24B
61.02%1.28T
46.97%1.24T
22.81%866.24B
-15.35%705.37B
-12.32%794.26B
-8.67%845.23B
-15.35%705.37B
-13.99%833.28B
-9.90%864.3B
Current changes in cash
103.75%355.47B
-226.79%-211.66B
0.79%7.87B
267.39%377.22B
187.30%174.47B
1,070.28%166.94B
120.37%7.81B
102.79%102.68B
-21.22%-199.84B
-40.43%-194.94B
Effect of exchange rate changes
848.67%101.77B
19.33%57.38B
149.05%28.83B
-103.28%-1.22B
-118.90%-13.59B
297.62%48.09B
-413.97%-58.77B
-10.46%37.18B
145.35%71.92B
181.34%36.01B
End cash Position
52.78%1.32T
11.43%1.12T
61.02%1.28T
46.97%1.24T
22.81%866.24B
16.77%1.01T
-12.32%794.26B
-8.67%845.23B
-15.35%705.37B
-15.35%705.37B
Free cash flow
49.92%1.17T
40.59%289.19B
104.90%200.14B
395.44%351.4B
36.59%780.59B
39.54%205.69B
6.05%97.68B
143.99%70.93B
37.22%571.47B
-11.32%302.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 32.87%1.94T33.50%523.91B37.24%307.77B105.70%545.54B31.52%1.46T29.84%392.44B68.75%224.26B4.44%265.21B11.70%1.11T-10.63%423.01B
Net profit before non-cash adjustment 29.62%851.43B22.29%184.08B127.89%293.14B7.32%200.42B4.81%656.87B-38.35%150.52B-14.62%128.63B128.66%186.75B-10.96%626.75B-59.39%150.24B
Total adjustment of non-cash items 22.17%849.58B5.23%341.55B125.89%100.37B-43.06%60.76B45.70%695.4B361.63%324.56B-9.29%44.43B-41.65%106.71B2.42%477.28B640.76%175.1B
-Depreciation and amortization 6.13%457.97B5.04%117.86B1.44%111.4B-0.04%105.07B-4.43%431.53B8.39%112.2B-12.60%109.82B-13.39%105.11B-14.21%451.53B-16.06%101.01B
-Reversal of impairment losses recognized in profit and loss 64.43%151.5B649.79%10.89B-20.48%2.33B474.34%6.29B210.55%92.14B-15.73%1.45B-23.27%2.94B-53.02%1.1B-77.16%29.67B-65.20%21.79B
-Share of associates 24.36%-44.12B85.06%-3.57B-153.34%-5.39B48.77%-7.58B22.53%-58.32B-154.25%-23.9B175.42%10.1B25.45%-14.79B-42.46%-75.28B-73.40%-32.65B
-Disposal profit 138.38%7.25B-0.90%1.21B263.24%1.24B102.30%487M-5.79%-18.89B110.21%1.22B92.21%-759M-192,245.45%-21.14B-624.42%-17.86B31.34%3.81B
-Deferred income tax 37.86%421.68B150.03%161.95B97.14%114.98B9.15%71.63B53.66%305.87B-14.64%64.77B4.33%58.33B94.08%65.62B71.45%199.05B587.54%33.45B
-Other non-cash items -154.23%-144.71B-68.48%53.21B8.67%-124.2B-294.47%-115.13B48.17%-56.92B288.65%168.81B-20.07%-135.98B-164.54%-29.19B56.24%-109.82B124.77%47.7B
Changes in working capital 119.70%242.42B97.93%-1.71B-267.49%-85.74B1,106.51%284.37B1,273.10%110.34B-575.31%-82.64B176.68%51.19B-165.79%-28.25B104.61%8.04B-28.03%97.67B
-Change in receivables -562.74%-370.39B205.56%27.24B1.69%-86.83B92.60%581.78B99.08%80.04B-164.53%-25.81B46.00%-88.32B-8.31%302.07B166.27%40.21B11.67%-165.7B
-Change in inventory -192.80%-125.25B-34.50%-60.69B-623.44%-57.7B-8.18%-130.57B51.57%-42.78B45.58%-45.12B189.44%11.02B3.77%-120.71B63.85%-88.32B6.59%132.36B
-Change in payables -121.20%-14.05B110.35%50.2B-230.07%-36.01B114.57%6.6B804.29%66.26B-62.86%23.87B248.47%27.68B21.72%-45.29B-83.33%7.33B-69.03%19.57B
-Change in accrued expense -26.67%34.23B-18.02%-21.45B-3.67%92.23B-7.12%-174.65B-13.59%46.68B47.37%-18.17B-25.72%95.74B-2.66%-163.04B46.68%54.02B-15.74%118.47B
-Provision for loans, leases and other losses 102.32%925M117.13%2.98B-49.34%2.56B194.23%1.21B-667.53%-39.86B-1,919.33%-17.41B547.30%5.06B-163.51%-1.28B-110.40%-5.19B-49.89%-7.04B
-Changes in other current assets --716.95B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 154.46%91.23B3.29%11.78B3,937.66%56.61B106.98%19.61B19.66%35.85B7.39%11.41B-67.70%1.4B252.06%9.47B13.41%29.96B40.10%12.31B
Interest paid (cash flow from operating activities) 29.29%-35.42B14.04%-10.5B47.53%-7.27B43.31%-11.47B27.57%-50.09B31.74%-12.21B32.08%-13.86B-23.07%-20.23B-38.97%-69.17B5.52%-14.44B
Interest received (cash flow from operating activities) 17.09%33.33B67.86%10.09B-39.67%7B7.91%10.71B-26.36%28.47B-30.31%6.01B13.08%11.6B3.95%9.93B50.56%38.66B8.49%10.22B
Tax refund paid -19.67%-364.51B-19.64%-123.01B-31.01%-56.57B-0.86%-122.31B-96.63%-304.6B-32.40%-102.82B-160.24%-43.18B7.83%-121.27B9.35%-154.91B40.75%-17.36B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 42.30%1.67T39.84%412.27B70.65%307.54B208.90%442.09B22.54%1.17T30.49%294.83B-9.33%180.22B21.12%143.12B15.67%956.61B-7.43%413.75B
Investing cash flow
Net PPE purchase and sale -68.46%-337.7B-71.91%-83.08B-55.09%-68.28B-364.84%-55.39B-6.73%-200.47B-89.96%-48.33B5.64%-44.03B75.80%-11.92B4.68%-187.83B-34.73%-66.49B
Net intangibles purchase and sale -0.85%-146.04B2.98%-36.37B-14.06%-37.13B3.64%-30.12B4.91%-144.8B-9.47%-37.48B25.79%-32.55B11.46%-31.26B3.59%-152.27B21.34%-38.87B
Net investment product transactions 155.61%121.8B-1,056.29%-61.16B11,543.78%189.51B98.19%-3.67B-212.28%-219.03B75.96%-5.29B-108.42%-1.66B-505.50%-203.03B-61.77%195.07B-62.77%147.33B
Net changes in other investments 317.92%20.39B61.35%-7.19B396.64%3.69B25.25%14.79B-169.39%-9.36B-193.17%-18.61B78.18%743M319.18%11.81B422.56%13.48B-127.48%-1.52B
Investing cash flow 40.46%-341.55B-71.18%-187.79B213.29%87.79B68.26%-74.39B-336.09%-573.65B-77.76%-109.7B-10.03%-77.49B-488.00%-234.4B-187.08%-131.54B-86.35%40.46B
Financing cash flow
Net issuance payments of debt -652.61%-374.59B-230.05%-202.2B-5,857.37%-255.33B-47.25%183.34B93.33%-49.77B268.27%155.47B95.18%-4.29B314.22%347.6B-53.48%-746.55B25.60%-649.15B
Net common stock issuance -75.88%-352.26B-67.85%-128.5B-41.06%-124.12B-33.20%-47.53B-99.49%-200.28B-4,643.25%-76.56B-28.51%-87.99B-18.32%-35.69B49.81%-100.4B-208.16%-151M
Cash dividends paid -8.39%-204.92B-7.98%-104.43B-34.29%161M-8.70%-100.77B-30.98%-189.06B-30.32%-96.71B91.41%245M-31.76%-92.71B-11.89%-144.34B2.06%99M
Cash dividends for minorities -34.75%-38.5B-261.13%-1.28B-106.34%-5.96B-2.96%-26B11.67%-28.57B97.10%-355M68.06%-2.89B-128.34%-25.25B38.06%-32.35B99.76%-22M
Net other fund-raising expenses -101.79%-779M--256M---2.21B--480M3,513.24%43.55B------------99.54%-1.28B117.82%77M
Financing cash flow -128.95%-971.04B-2,297.99%-436.15B-308.21%-387.46B-95.09%9.52B58.62%-424.12B89.98%-18.19B43.05%-94.92B801.04%193.95B10.33%-1.02T26.41%-649.15B
Net cash flow
Beginning cash position 22.81%866.24B61.02%1.28T46.97%1.24T22.81%866.24B-15.35%705.37B-12.32%794.26B-8.67%845.23B-15.35%705.37B-13.99%833.28B-9.90%864.3B
Current changes in cash 103.75%355.47B-226.79%-211.66B0.79%7.87B267.39%377.22B187.30%174.47B1,070.28%166.94B120.37%7.81B102.79%102.68B-21.22%-199.84B-40.43%-194.94B
Effect of exchange rate changes 848.67%101.77B19.33%57.38B149.05%28.83B-103.28%-1.22B-118.90%-13.59B297.62%48.09B-413.97%-58.77B-10.46%37.18B145.35%71.92B181.34%36.01B
End cash Position 52.78%1.32T11.43%1.12T61.02%1.28T46.97%1.24T22.81%866.24B16.77%1.01T-12.32%794.26B-8.67%845.23B-15.35%705.37B-15.35%705.37B
Free cash flow 49.92%1.17T40.59%289.19B104.90%200.14B395.44%351.4B36.59%780.59B39.54%205.69B6.05%97.68B143.99%70.93B37.22%571.47B-11.32%302.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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