Company Selected - Hitachi Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 632,603,000 | 615,724,000 | 575,589,000 | 681,243,000 | |
Hid Depreciation | 431,493,000 | 431,534,000 | 428,137,000 | 419,449,000 | |
| - | - | - | - | ||
| 263,019,000 | 238,339,000 | 102,199,000 | -157,925,000 | ||
Hid [-] Change In Working Capital | 144,096,000 | -113,357,000 | -74,017,000 | 20,254,000 | |
HidHid Change Receivables | 359,755,000 | 80,043,000 | 22,249,000 | 88,044,000 | |
HidHid Change To Inventory | -52,643,000 | -42,775,000 | -22,444,000 | -60,243,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,471,211,000 | 1,172,240,000 | 1,031,908,000 | 963,021,000 | ||
| -266,480,000 | -246,847,000 | -253,436,000 | -280,315,000 | ||
Hid Investments | - | - | 40,460,000.00 | -21,253,000.00 | |
| - | - | 110,938,000.00 | 189,470,000.00 | ||
| -369,576,000 | -530,059,000 | -381,050,000 | -333,062,000 | ||
Hid Net Borrowings | -395,702,000 | -789,512,000 | -890,112,000 | -1,104,706,000 | |
| -212,133,000 | -200,285,000 | -200,393,000 | -125,451,000 | ||
Hid Dividends Paid | -197,841,000 | -189,779,000 | -189,762,000 | -167,260,000 | |
| 153,052,000 | 711,863,000 | 711,888,000 | 665,795,000 | ||
| -652,624,000 | -467,713,000 | -568,379,000 | -731,622,000 | ||
| 866,242,000 | 1,009,286,000 | 794,264,000 | 845,226,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 375,997,000 | -143,044,000 | 215,022,000 | -50,962,000 | |
| 1,242,239,000 | 866,242,000 | 1,009,286,000 | 794,264,000 | ||
| 1,236,511,594 | 960,974,405 | 824,899,220 | 733,678,654 | ||
| 809,029,000 | 135,881,000 | -111,640,000 | -422,000,000 |