US Stock MarketDetailed Quotes

Hitachi (ADR) (HTHIY)

Watchlist

30.565
+0.135+0.44%

15min DelayClose May 18 15:53 ET

137.54BMarket Cap27.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hitachi (ADR) (HTHIY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

Deferred 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

Change 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 other current assets

--716.95B

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

Net other financing activities

-101.79%-779M

--256M

---2.21B

--480M

3,513.24%43.55B

----

99.54%-1.28B

117.82%77M

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
Deferred 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
Change 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 other current assets	--716.95B	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities	-101.79%-779M	--256M	---2.21B	--480M	3,513.24%43.55B	----	----	----	99.54%-1.28B	117.82%77M
Cash from discontinued financing activities
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

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