JP Stock MarketDetailed Quotes

6501 Hitachi

Watchlist
  • 3997.0
  • -98.0-2.39%
20min DelayMarket Closed Nov 12 15:30 JST
18.53TMarket Cap31.53P/E (Static)

Hitachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.44%265.21B
11.70%1.11T
-10.63%423.01B
27.59%302.24B
19.55%132.89B
45.74%253.93B
2.65%995.6B
-4.68%473.33B
25.08%236.89B
153.08%111.16B
Net profit before non-cash adjustment
128.66%186.75B
-10.96%626.75B
-59.39%150.24B
83.57%244.17B
-2.04%150.67B
73.59%81.67B
4.92%703.87B
133.27%370.01B
-10.02%133.01B
-32.39%153.8B
Total adjustment of non-cash items
-41.65%106.71B
2.42%477.28B
640.76%175.1B
-72.13%70.31B
-40.92%48.99B
12.05%182.89B
-11.32%466.03B
-114.21%-32.38B
7.67%252.28B
257.08%82.91B
-Depreciation and amortization
-13.39%105.11B
-14.21%451.53B
-16.06%101.01B
-16.22%103.52B
-10.66%125.65B
-14.40%121.36B
-2.58%526.31B
-15.51%120.34B
-8.33%123.56B
6.45%140.64B
-Reversal of impairment losses recognized in profit and loss
-53.02%1.1B
-77.16%29.67B
-65.20%21.79B
-62.50%1.72B
-93.81%3.83B
160.16%2.33B
270.16%129.89B
110.12%62.6B
42.52%4.6B
8,354.04%61.8B
-Share of associates
25.45%-14.79B
-42.46%-75.28B
-73.40%-32.65B
-28.07%-9.4B
2.83%-13.39B
-53.84%-19.85B
-30.53%-52.85B
-162.75%-18.83B
25.97%-7.34B
-19.55%-13.78B
-Disposal profit
-192,245.45%-21.14B
-624.42%-17.86B
31.34%3.81B
-659.49%-11.93B
-106.22%-9.75B
100.40%11M
88.30%-2.47B
118.50%2.9B
42.48%2.13B
44.45%-4.73B
-Deferred income tax
94.08%65.62B
71.45%199.05B
587.54%33.45B
82.14%75.89B
8.05%55.91B
14.40%33.81B
-31.08%116.1B
-107.85%-6.86B
64.53%41.66B
100.65%51.74B
-Other non-cash items
-164.54%-29.19B
56.24%-109.82B
124.77%47.7B
-202.07%-89.48B
25.86%-113.26B
578.88%45.22B
-60.11%-250.97B
-2,071.58%-192.53B
10.43%87.67B
20.18%-152.76B
Changes in working capital
-165.79%-28.25B
104.61%8.04B
-28.03%97.67B
91.75%-12.24B
46.83%-66.76B
70.50%-10.63B
23.03%-174.29B
23.33%135.7B
23.00%-148.4B
3.98%-125.55B
-Change in receivables
-8.31%302.07B
166.27%40.21B
11.67%-165.7B
387.73%39.99B
13.97%-163.54B
-0.44%329.46B
-82.24%-60.67B
-19.68%-187.58B
72.31%-13.9B
-41.98%-190.11B
-Change in inventory
3.77%-120.71B
63.85%-88.32B
6.59%132.36B
28.37%-82.92B
78.75%-12.33B
35.59%-125.44B
26.00%-244.35B
158.20%124.17B
20.36%-115.77B
25.97%-58B
-Change in payables
21.72%-45.29B
-83.33%7.33B
-69.03%19.57B
88.84%64.27B
-179.93%-18.65B
24.46%-57.86B
-71.90%43.96B
-42.10%63.2B
-54.38%34.03B
333.46%23.33B
-Change in accrued expense
-2.66%-163.04B
46.68%54.02B
-15.74%118.47B
38.76%-34.53B
32.41%128.89B
-9.72%-158.81B
280.47%36.83B
18.11%140.61B
14.88%-56.38B
-1.95%97.34B
-Provision for loans, leases and other losses
-163.51%-1.28B
-110.40%-5.19B
-49.89%-7.04B
-73.48%957M
-159.90%-1.13B
-95.89%2.02B
271.47%49.94B
50.65%-4.7B
165.09%3.61B
124.24%1.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
252.06%9.47B
13.41%29.96B
40.10%12.31B
75.91%10.62B
-2.58%4.34B
-62.31%2.69B
40.35%26.42B
33.69%8.79B
17.17%6.04B
186.93%4.46B
Interest paid (cash flow from operating activities)
-23.07%-20.23B
-38.97%-69.17B
5.52%-14.44B
-37.70%-17.89B
-63.33%-20.41B
-82.50%-16.44B
-86.42%-49.77B
-124.81%-15.28B
-76.61%-12.99B
-127.62%-12.49B
Interest received (cash flow from operating activities)
3.95%9.93B
50.56%38.66B
8.49%10.22B
80.54%8.62B
46.29%10.26B
114.00%9.55B
56.82%25.68B
113.94%9.42B
37.21%4.78B
117.12%7.01B
Tax refund paid
7.83%-121.27B
9.35%-154.91B
40.75%-17.36B
12.03%-77.65B
312.72%71.68B
-86.17%-131.57B
31.23%-170.88B
-4.72%-29.3B
7.06%-88.27B
192.29%17.37B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.12%143.12B
15.67%956.61B
-7.43%413.75B
54.29%225.94B
55.90%198.77B
11.31%118.16B
13.30%827.05B
-5.46%446.96B
53.04%146.44B
422.60%127.5B
Investing cash flow
Net PPE purchase and sale
75.80%-11.92B
4.68%-187.83B
-34.73%-66.49B
53.81%-25.44B
5.68%-46.66B
-14.08%-49.24B
-5.30%-197.06B
-80.41%-49.35B
2.47%-55.08B
-2.71%-49.47B
Net intangibles purchase and sale
11.46%-31.26B
3.59%-152.27B
21.34%-38.87B
8.46%-34.24B
-13.41%-43.86B
-8.77%-35.31B
-10.54%-157.95B
-9.36%-49.41B
-18.91%-37.4B
-9.68%-38.67B
Net investment product transactions
-505.50%-203.03B
-61.77%195.07B
-62.77%147.33B
-223.87%-22B
-77.74%19.68B
502.58%50.07B
166.76%510.25B
731.29%395.77B
424.32%17.76B
110.13%88.41B
Net changes in other investments
319.18%11.81B
422.56%13.48B
-127.48%-1.52B
1,024.96%19.97B
171.65%417M
-14.45%-5.39B
-109.19%-4.18B
-117.57%-666M
-78.45%1.78B
-105.12%-582M
Investing cash flow
-488.00%-234.4B
-187.08%-131.54B
-86.35%40.46B
15.39%-61.71B
-21,908.44%-70.43B
44.65%-39.86B
114.40%151.06B
1,501.93%296.34B
4.41%-72.94B
99.97%-320M
Financing cash flow
Net issuance payments of debt
314.22%347.6B
-53.48%-746.55B
25.60%-649.15B
-120.51%-92.4B
64.13%-88.92B
-54.27%83.92B
-224.05%-486.42B
-74.08%-872.55B
223.65%450.48B
-138.61%-247.86B
Net common stock issuance
-18.32%-35.69B
49.81%-100.4B
-208.16%-151M
97.37%-1.61B
28.63%-68.47B
29.19%-30.16B
-100,124.00%-200.05B
-32.43%-49M
-104,074.58%-61.46B
-126,139.47%-95.94B
Cash dividends paid
-31.76%-92.71B
-11.89%-144.34B
2.06%99M
-11.80%-74.21B
-47.76%128M
-11.74%-70.36B
-16.06%-129.01B
16.87%97M
-14.23%-66.38B
131.13%245M
Cash dividends for minorities
-128.34%-25.25B
38.06%-32.35B
99.76%-22M
-305.84%-12.22B
17.22%-9.04B
62.00%-11.06B
7.31%-52.22B
-59.69%-9.18B
82.71%-3.01B
-76.54%-10.92B
Net other fund-raising expenses
----
99.54%-1.28B
117.82%77M
99.59%-991M
----
----
-1,147.13%-275.28B
2.92%-432M
-4,840,220.00%-242.02B
87.50%-2M
Financing cash flow
801.04%193.95B
10.33%-1.02T
26.41%-649.15B
-333.75%-181.43B
52.98%-166.66B
-272.86%-27.67B
-663.76%-1.14T
-73.85%-882.11B
22.05%77.62B
-155.75%-354.48B
Net cash flow
Beginning cash position
-15.35%705.37B
-13.99%833.28B
-9.90%864.3B
4.60%905.84B
-14.25%925.45B
-13.99%833.28B
-4.63%968.83B
-3.12%959.3B
-1.70%866.02B
-7.12%1.08T
Current changes in cash
102.79%102.68B
-21.22%-199.84B
-40.43%-194.94B
-111.39%-17.21B
83.14%-38.33B
0.98%50.63B
-41.89%-164.86B
-149.02%-138.81B
82.11%151.12B
20.00%-227.3B
Effect of exchange rate changes
-10.46%37.18B
145.35%71.92B
181.34%36.01B
57.93%-24.33B
33.41%18.72B
-31.15%41.53B
-57.59%29.31B
-62.76%12.8B
-320.28%-57.83B
350.55%14.03B
End cash Position
-8.67%845.23B
-15.35%705.37B
-15.35%705.37B
-9.90%864.3B
4.60%905.84B
-14.25%925.45B
-13.99%833.28B
-13.99%833.28B
-3.12%959.3B
-1.70%866.02B
Free cash flow
143.99%70.93B
37.22%571.47B
-11.32%302.89B
193.13%147.41B
379.03%92.1B
438.53%29.07B
43.57%416.46B
0.86%341.55B
1,118.39%50.29B
123.12%19.23B
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
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.44%265.21B 11.70%1.11T -10.63%423.01B 27.59%302.24B 19.55%132.89B 45.74%253.93B 2.65%995.6B -4.68%473.33B 25.08%236.89B 153.08%111.16B
Net profit before non-cash adjustment 128.66%186.75B -10.96%626.75B -59.39%150.24B 83.57%244.17B -2.04%150.67B 73.59%81.67B 4.92%703.87B 133.27%370.01B -10.02%133.01B -32.39%153.8B
Total adjustment of non-cash items -41.65%106.71B 2.42%477.28B 640.76%175.1B -72.13%70.31B -40.92%48.99B 12.05%182.89B -11.32%466.03B -114.21%-32.38B 7.67%252.28B 257.08%82.91B
-Depreciation and amortization -13.39%105.11B -14.21%451.53B -16.06%101.01B -16.22%103.52B -10.66%125.65B -14.40%121.36B -2.58%526.31B -15.51%120.34B -8.33%123.56B 6.45%140.64B
-Reversal of impairment losses recognized in profit and loss -53.02%1.1B -77.16%29.67B -65.20%21.79B -62.50%1.72B -93.81%3.83B 160.16%2.33B 270.16%129.89B 110.12%62.6B 42.52%4.6B 8,354.04%61.8B
-Share of associates 25.45%-14.79B -42.46%-75.28B -73.40%-32.65B -28.07%-9.4B 2.83%-13.39B -53.84%-19.85B -30.53%-52.85B -162.75%-18.83B 25.97%-7.34B -19.55%-13.78B
-Disposal profit -192,245.45%-21.14B -624.42%-17.86B 31.34%3.81B -659.49%-11.93B -106.22%-9.75B 100.40%11M 88.30%-2.47B 118.50%2.9B 42.48%2.13B 44.45%-4.73B
-Deferred income tax 94.08%65.62B 71.45%199.05B 587.54%33.45B 82.14%75.89B 8.05%55.91B 14.40%33.81B -31.08%116.1B -107.85%-6.86B 64.53%41.66B 100.65%51.74B
-Other non-cash items -164.54%-29.19B 56.24%-109.82B 124.77%47.7B -202.07%-89.48B 25.86%-113.26B 578.88%45.22B -60.11%-250.97B -2,071.58%-192.53B 10.43%87.67B 20.18%-152.76B
Changes in working capital -165.79%-28.25B 104.61%8.04B -28.03%97.67B 91.75%-12.24B 46.83%-66.76B 70.50%-10.63B 23.03%-174.29B 23.33%135.7B 23.00%-148.4B 3.98%-125.55B
-Change in receivables -8.31%302.07B 166.27%40.21B 11.67%-165.7B 387.73%39.99B 13.97%-163.54B -0.44%329.46B -82.24%-60.67B -19.68%-187.58B 72.31%-13.9B -41.98%-190.11B
-Change in inventory 3.77%-120.71B 63.85%-88.32B 6.59%132.36B 28.37%-82.92B 78.75%-12.33B 35.59%-125.44B 26.00%-244.35B 158.20%124.17B 20.36%-115.77B 25.97%-58B
-Change in payables 21.72%-45.29B -83.33%7.33B -69.03%19.57B 88.84%64.27B -179.93%-18.65B 24.46%-57.86B -71.90%43.96B -42.10%63.2B -54.38%34.03B 333.46%23.33B
-Change in accrued expense -2.66%-163.04B 46.68%54.02B -15.74%118.47B 38.76%-34.53B 32.41%128.89B -9.72%-158.81B 280.47%36.83B 18.11%140.61B 14.88%-56.38B -1.95%97.34B
-Provision for loans, leases and other losses -163.51%-1.28B -110.40%-5.19B -49.89%-7.04B -73.48%957M -159.90%-1.13B -95.89%2.02B 271.47%49.94B 50.65%-4.7B 165.09%3.61B 124.24%1.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 252.06%9.47B 13.41%29.96B 40.10%12.31B 75.91%10.62B -2.58%4.34B -62.31%2.69B 40.35%26.42B 33.69%8.79B 17.17%6.04B 186.93%4.46B
Interest paid (cash flow from operating activities) -23.07%-20.23B -38.97%-69.17B 5.52%-14.44B -37.70%-17.89B -63.33%-20.41B -82.50%-16.44B -86.42%-49.77B -124.81%-15.28B -76.61%-12.99B -127.62%-12.49B
Interest received (cash flow from operating activities) 3.95%9.93B 50.56%38.66B 8.49%10.22B 80.54%8.62B 46.29%10.26B 114.00%9.55B 56.82%25.68B 113.94%9.42B 37.21%4.78B 117.12%7.01B
Tax refund paid 7.83%-121.27B 9.35%-154.91B 40.75%-17.36B 12.03%-77.65B 312.72%71.68B -86.17%-131.57B 31.23%-170.88B -4.72%-29.3B 7.06%-88.27B 192.29%17.37B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 21.12%143.12B 15.67%956.61B -7.43%413.75B 54.29%225.94B 55.90%198.77B 11.31%118.16B 13.30%827.05B -5.46%446.96B 53.04%146.44B 422.60%127.5B
Investing cash flow
Net PPE purchase and sale 75.80%-11.92B 4.68%-187.83B -34.73%-66.49B 53.81%-25.44B 5.68%-46.66B -14.08%-49.24B -5.30%-197.06B -80.41%-49.35B 2.47%-55.08B -2.71%-49.47B
Net intangibles purchase and sale 11.46%-31.26B 3.59%-152.27B 21.34%-38.87B 8.46%-34.24B -13.41%-43.86B -8.77%-35.31B -10.54%-157.95B -9.36%-49.41B -18.91%-37.4B -9.68%-38.67B
Net investment product transactions -505.50%-203.03B -61.77%195.07B -62.77%147.33B -223.87%-22B -77.74%19.68B 502.58%50.07B 166.76%510.25B 731.29%395.77B 424.32%17.76B 110.13%88.41B
Net changes in other investments 319.18%11.81B 422.56%13.48B -127.48%-1.52B 1,024.96%19.97B 171.65%417M -14.45%-5.39B -109.19%-4.18B -117.57%-666M -78.45%1.78B -105.12%-582M
Investing cash flow -488.00%-234.4B -187.08%-131.54B -86.35%40.46B 15.39%-61.71B -21,908.44%-70.43B 44.65%-39.86B 114.40%151.06B 1,501.93%296.34B 4.41%-72.94B 99.97%-320M
Financing cash flow
Net issuance payments of debt 314.22%347.6B -53.48%-746.55B 25.60%-649.15B -120.51%-92.4B 64.13%-88.92B -54.27%83.92B -224.05%-486.42B -74.08%-872.55B 223.65%450.48B -138.61%-247.86B
Net common stock issuance -18.32%-35.69B 49.81%-100.4B -208.16%-151M 97.37%-1.61B 28.63%-68.47B 29.19%-30.16B -100,124.00%-200.05B -32.43%-49M -104,074.58%-61.46B -126,139.47%-95.94B
Cash dividends paid -31.76%-92.71B -11.89%-144.34B 2.06%99M -11.80%-74.21B -47.76%128M -11.74%-70.36B -16.06%-129.01B 16.87%97M -14.23%-66.38B 131.13%245M
Cash dividends for minorities -128.34%-25.25B 38.06%-32.35B 99.76%-22M -305.84%-12.22B 17.22%-9.04B 62.00%-11.06B 7.31%-52.22B -59.69%-9.18B 82.71%-3.01B -76.54%-10.92B
Net other fund-raising expenses ---- 99.54%-1.28B 117.82%77M 99.59%-991M ---- ---- -1,147.13%-275.28B 2.92%-432M -4,840,220.00%-242.02B 87.50%-2M
Financing cash flow 801.04%193.95B 10.33%-1.02T 26.41%-649.15B -333.75%-181.43B 52.98%-166.66B -272.86%-27.67B -663.76%-1.14T -73.85%-882.11B 22.05%77.62B -155.75%-354.48B
Net cash flow
Beginning cash position -15.35%705.37B -13.99%833.28B -9.90%864.3B 4.60%905.84B -14.25%925.45B -13.99%833.28B -4.63%968.83B -3.12%959.3B -1.70%866.02B -7.12%1.08T
Current changes in cash 102.79%102.68B -21.22%-199.84B -40.43%-194.94B -111.39%-17.21B 83.14%-38.33B 0.98%50.63B -41.89%-164.86B -149.02%-138.81B 82.11%151.12B 20.00%-227.3B
Effect of exchange rate changes -10.46%37.18B 145.35%71.92B 181.34%36.01B 57.93%-24.33B 33.41%18.72B -31.15%41.53B -57.59%29.31B -62.76%12.8B -320.28%-57.83B 350.55%14.03B
End cash Position -8.67%845.23B -15.35%705.37B -15.35%705.37B -9.90%864.3B 4.60%905.84B -14.25%925.45B -13.99%833.28B -13.99%833.28B -3.12%959.3B -1.70%866.02B
Free cash flow 143.99%70.93B 37.22%571.47B -11.32%302.89B 193.13%147.41B 379.03%92.1B 438.53%29.07B 43.57%416.46B 0.86%341.55B 1,118.39%50.29B 123.12%19.23B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data