Hitachi, Ltd.
TSE:6501.T
3650 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 589,896 | 703,870 | 670,864 | 518,510 | 127,246 | 321,022 | 490,918 | 338,029 | 294,753 | 343,418 | 364,030 | 237,721 | 412,808 | 303,126 | -84,391 | -787,337 | -57,931.998 | -32,754.049 | 37,311.677 | 51,579.006 | 15,614.471 | 27,841.68 | -483,525.816 | 106,155.926 | 16,954.377 | -333,446.465 | 3,505.725 | 88,174.853 | 141,618.449 | 113,702.15 | 68,290.48 | 79,935.684 | 127,489.667 | 230,993.91 |
| Depreciation & Amortization
| 451,525 | 526,310 | 540,252 | 491,663 | 433,158 | 368,044 | 364,432 | 415,183 | 507,790 | 481,021 | 455,385 | 418,019 | 479,666 | 497,769 | 557,762 | 656,923 | 685,611.736 | 622,091.29 | 589,806.977 | 426,036.153 | 544,492.73 | 479,679.113 | 529,113.874 | 514,107.79 | 541,820.787 | 538,387.871 | 554,938.128 | 542,598.903 | 556,074.377 | 520,481.095 | 496,460.299 | 496,370.734 | 503,487.853 | 449,698.057 |
| Deferred Income Tax
| 0 | 0 | -99,387 | 208,259 | -63,525 | 358,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1,404 | 1,031 | 724 | 684 | 625 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26,562 | -174,294 | -226,447 | 13,428 | -142,281 | -250,951 | -49,206 | -134,798 | -27,340 | -413,510 | -283,005 | -108,014 | -282,594 | 113,646 | 129,358 | -65,575 | -14,458.072 | -98,733.428 | -28,130.886 | -45,895.664 | 32,625.419 | 44,357.931 | 504,525.563 | -174,154.566 | -86,929.715 | 96,895.081 | -78,124.924 | -145,437.318 | -204,175.612 | -29,125.376 | 91,652.473 | 110,991.156 | -166,141.823 | -245,174.404 |
| Accounts Receivables
| 40,206 | -60,673 | -33,292 | 89,722 | 185,935 | 1,793 | 47,216 | -196,824 | -53,092 | -201,423 | -400,550 | 71,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -88,320 | -244,346 | -330,187 | -47,937 | -143,072 | -149,500 | -181,207 | -22,731 | 44,342 | -116,328 | -70,700 | 7,860 | -162,594 | -171,275 | 205,848 | -57,206 | -107,189.153 | -212,076.576 | -107,109.23 | -95,437.245 | -65,921.709 | 8,022.179 | 261,034.828 | -130,662.963 | -26,304.973 | 125,784.803 | -54,146.489 | 162,185.721 | -102,580.466 | -66,968.493 | 58,009.972 | 124,612.38 | -160,308.789 | -259,199.69 |
| Accounts Payables
| 7,327 | 43,964 | 156,475 | -31,811 | -115,086 | -16,107 | 97,923 | 111,589 | -1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,225 | 86,761 | -19,443 | 3,454 | -70,058 | -87,137 | 132,001 | -112,067 | -71,682 | -297,182 | -212,305 | -115,874 | -120,000 | 284,921 | -76,490 | -8,369 | 92,731.081 | 113,343.148 | 78,978.344 | 49,541.581 | 98,547.128 | 36,335.752 | 243,490.735 | -43,491.602 | -60,624.742 | -28,889.722 | -23,978.435 | -307,623.039 | -101,595.145 | 37,843.117 | 33,642.501 | -13,621.224 | -5,833.034 | 14,025.285 |
| Other Non Cash Items
| 885,590 | -228,841 | -156,743 | -439,763 | 205,598 | -187,092 | -78,976 | 11,168 | 37,023 | 40,896 | -97,004 | 35,782 | -162,725 | -72,987 | 195,570 | 754,936 | 176,288.765 | 124,418.258 | 91,807.911 | 134,898.938 | 3,817.035 | 93,788.71 | -67,518.173 | 98,433.846 | -19,934.237 | 80,904.489 | -56,103.445 | 527.058 | -20,595.347 | 14,567.008 | 32,277.922 | 21,120.937 | 45,215.981 | -4,797.381 |
| Operating Cash Flow
| 956,612 | 827,045 | 729,943 | 793,128 | 560,920 | 610,025 | 727,168 | 629,582 | 812,226 | 451,825 | 439,406 | 583,508 | 447,155 | 841,554 | 798,299 | 558,947 | 789,510.431 | 615,022.07 | 690,795.679 | 566,618.432 | 596,549.655 | 645,667.433 | 482,595.447 | 544,542.996 | 451,911.212 | 382,740.975 | 424,215.484 | 485,863.496 | 472,921.867 | 619,624.877 | 688,681.175 | 708,418.51 | 510,051.677 | 430,720.181 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -385,145 | -410,585 | -439,861 | -372,945 | -421,276 | -472,249 | -443,575 | -710,093 | -1,025,352 | -931,172 | -940,369 | -773,713 | -712,894 | -571,113 | -599,199 | -861,604 | -599,062.727 | -621,737.829 | -970,927.51 | -369,738.901 | -284,979.06 | -323,364.596 | -874,147.689 | -1,012,668.641 | -577,579.11 | -609,566.386 | -696,120.453 | -748,739.791 | -716,317.532 | -650,391.85 | -593,848.105 | -661,203.626 | -780,988.811 | -746,006.902 |
| Acquisitions Net
| 238,843 | -102,367 | -33,057 | -34,712 | -15,843 | -28,275 | -57,111 | -327,230 | -609,392 | -513,381 | 35,259 | -88,886 | 712,894 | -221,525 | -333,761 | -507,779 | 0 | 0 | 0 | 0 | 120,243.647 | 142,747.596 | 59,543.586 | 71,640.564 | 133,990.955 | 26,009.884 | 32,601.073 | 48,988.216 | 61,861.012 | 93,061.235 | 32,124.022 | 60,273.343 | 0 | 47,889.153 |
| Purchases Of Investments
| -70,622 | -106,069 | -933,200 | -861,035 | -237,172 | -72,422 | -243,124 | -177,303 | -196,608 | -152,842 | 0 | -91,119 | -151,413 | -122,555 | -129,579 | -56,637 | -279,190.352 | -169,543.44 | 0 | 0 | -109,010.848 | -270,158.674 | -129,454.135 | -127,607.828 | -55,692.56 | -13,618.554 | -167,267.974 | -213,017.776 | -8,203.867 | -15,491.486 | -182,330.247 | -152,187.894 | -109,419.219 | -106,233.776 |
| Sales Maturities Of Investments
| 265,693 | 616,317 | 168,892 | 682,408 | 57,624 | 306,971 | 178,188 | 248,956 | 137,852 | 121,616 | 0 | 0 | 575,453 | 311,742 | 172,327 | 344,055 | 471,432.852 | 413,078.042 | 1,059.322 | 98,654.231 | 731,589.487 | 167,168.053 | 308,350.713 | 253,320.983 | 68,023.016 | 167,241.989 | 195,187.605 | 34,698.594 | 33,629.428 | 238,212.916 | 7,674.471 | 4,525.095 | 24,155.937 | 26,357.377 |
| Other Investing Activites
| 13,483 | 153,767 | 188,360 | 127,444 | 90,841 | 103,103 | 91,294 | 627,715 | 962,701 | 863,234 | 413,747 | 311,375 | -619,624 | 343,105 | 359,617 | 531,957 | -228,936.089 | -408,011.768 | 468,573.453 | -257,037.165 | -723,938.632 | -334,807.998 | 362,976.636 | 438,290.47 | -4,829.429 | -13,504.466 | -7,997.514 | 9,106.798 | -43,064.946 | -501.119 | 3,324.236 | -21,787.068 | 3,361.635 | -27,711.932 |
| Investing Cash Flow
| -132,819 | 151,063 | -1,048,866 | -458,840 | -525,826 | -162,872 | -474,328 | -337,955 | -730,799 | -612,545 | -491,363 | -553,457 | -195,584 | -260,346 | -530,595 | -550,008 | -635,756.316 | -786,214.995 | -501,294.735 | -528,121.836 | -266,095.406 | -618,415.619 | -272,730.889 | -377,024.452 | -436,087.127 | -443,437.533 | -643,597.263 | -868,963.958 | -672,095.905 | -335,110.303 | -733,055.623 | -770,380.15 | -862,890.459 | -805,706.079 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -746,547 | -288,795 | -305,943 | -230,488 | -279,446 | -133,581 | -256,944 | -397,394 | -537,188 | -206,077 | -365,566 | -81,886 | -544,841 | -535,469 | -459,488 | -450,243 | -176,388.476 | -165,301.909 | -203,860.643 | 0 | -0 | 0 | 0 | 0 | -164,611.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 62 | 164 | 451 | 583 | 139 | 211 | 49 | 28 | 27 | 28 | 16 | 0 | 774 | 696 | 252,420 | 1,464 | 42,576.529 | 24,035.345 | 470.81 | 0 | 10,013.136 | 1,887.572 | 42,398.223 | 13,569.033 | 9,042.334 | 689.889 | 7,484.319 | 5,295.588 | 3,459.333 | 1,131.838 | 359.1 | 275.64 | 42,784.443 | 46,619.258 |
| Common Stock Repurchased
| -100,458 | -200,212 | -251 | -159 | -166 | -231 | -292 | -153 | -295 | -421 | -4,431 | -162 | -126 | -3,226 | -261,228 | -841 | -5,683.518 | -19,086.892 | -4,237.288 | 0 | -29,962.053 | -1,533.652 | 0 | 0 | -7,912.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144,343 | -129,005 | -111,149 | -96,611 | -91,699 | -77,194 | -67,568 | -57,935 | -57,907 | -55,443 | -48,194 | -46,564 | -27,018 | -42,041 | -24,986 | -48,232 | -19,842.457 | -28,276.877 | -36,487.76 | -51,579.006 | -33,120.102 | -23,004.778 | -41,733.674 | -44,722.182 | -39,868.474 | -29,658.33 | -48,838.059 | -47,035.699 | -46,095.879 | -45,679.58 | -45,574.867 | -46,939.244 | -45,641.168 | -47,381.195 |
| Other Financing Activities
| -32,345 | -525,118 | 619,631 | 141,837 | 374,009 | -109,631 | 3,301 | 245,918 | 568,896 | 82,993 | 451,143 | -51,995 | 403,373 | -4,136 | -9,062 | 782,240 | -25,725.397 | 309,867.442 | -17,537.665 | -48,040.321 | -315,196.847 | -184,274.17 | -578,423.406 | -131,067.776 | 329,325.929 | 140,965.343 | 154,672.864 | 93,712.062 | 231,561.105 | 56,211.716 | 63,478.546 | -11,772.137 | 207,198.944 | 180,042.898 |
| Financing Cash Flow
| -1,023,631 | -1,142,966 | 202,739 | -184,838 | 2,837 | -320,426 | -321,454 | -209,536 | -26,467 | 233,206 | 32,968 | -180,445 | -167,838 | -584,176 | -502,344 | 284,388 | -185,063.319 | 121,237.109 | -261,652.546 | -99,619.327 | -368,265.866 | -206,925.028 | -577,758.857 | -162,220.924 | 125,976.159 | 111,996.902 | 113,319.124 | 51,971.951 | 188,924.559 | 11,663.974 | 18,262.779 | -58,435.741 | 204,342.219 | 179,280.961 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 71,922 | 29,314 | 69,125 | 54,105 | -33,193 | -17,098 | 1,336 | -16,164 | -57,348 | 68,560 | 49,574 | 58,449 | -18,966 | -31,836 | 4,298 | -46,361 | -25,525.975 | 9,425.626 | 21,657.251 | 5,361.643 | -24,912.637 | -21,235.18 | 15,816.265 | 19,284.706 | -21,783.806 | -13,912.945 | -5,258.122 | 13,923.355 | 17,028.914 | -7,369.904 | -10,578.048 | -11,496.497 | -4,012.702 | -10,286.15 |
| Net Change In Cash
| -127,916 | -135,544 | -47,059 | 203,555 | 4,738 | 109,629 | -67,278 | 65,927 | -2,388 | 141,046 | 30,585 | -91,945 | 64,767 | -22,774 | -230,342 | 246,966 | -56,735.468 | -40,412.37 | -50,494.351 | -55,761.087 | -62,724.253 | -201,026.367 | -351,945.124 | 24,582.325 | 120,016.438 | 37,387.4 | -111,320.777 | -317,205.155 | 6,779.436 | 288,808.645 | -36,689.717 | -131,893.878 | -152,509.265 | -205,991.087 |
| Cash At End Of Period
| 705,367 | 833,283 | 968,827 | 1,015,886 | 812,331 | 807,593 | 697,964 | 765,242 | 699,315 | 701,703 | 558,217 | 527,632 | 619,577 | 554,810 | 577,584 | 807,926 | 559,377.812 | 617,849.758 | 658,192.1 | 710,310.465 | 751,801.853 | 826,992.272 | 1,028,721.775 | 1,405,110.013 | 1,358,919.005 | 1,217,994.033 | 1,209,445.715 | 1,307,632.946 | 1,625,972.146 | 1,617,983.322 | 1,332,474.902 | 1,415,091.299 | 1,494,346.314 | 1,654,235.842 |