- JP-listed companies
- Hitachi, Ltd.
- Cash flow
Hitachi, Ltd. (6501) Cash flow
Market cap
¥23.96T
P/E ratio
31.2x
Hitachi operates through 994 companies worldwide, providing digital solutions, energy systems, and industrial products that combine IT and operational technology to transform social infrastructure for businesses and communities.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 364,432 | 368,044 | 433,158 | 491,663 | 540,252 | 526,310 | 451,525 | 431,534 |
| Cash from operations | 447,155 | 583,508 | 439,406 | 451,825 | 812,226 | 629,582 | 727,168 | 610,025 | 560,920 | 793,128 | 729,943 | 827,045 | 956,612 | 1,172,240 |
| Capital expenditures | - | - | - | - | - | - | -352,047 | -382,351 | -322,894 | -254,750 | -296,968 | -252,638 | -232,874 | -246,847 |
| Cash from investing | -195,584 | -553,457 | -491,363 | -610,255 | -730,799 | -337,955 | -474,328 | -162,872 | -525,826 | -458,840 | -1,048,866 | 151,063 | -131,543 | -573,650 |
| Payments for dividends | - | - | - | - | - | - | -67,568 | -77,194 | -91,699 | -96,611 | -111,149 | -129,005 | -144,343 | -189,057 |
| Repurchases of common stock | - | - | - | - | - | - | -292 | -231 | -166 | -159 | -251 | -200,212 | -100,458 | -200,285 |
| Cash from financing | -167,838 | -180,445 | 228,840 | 250,335 | -26,467 | -209,536 | -321,454 | -320,426 | 2,837 | -184,838 | 202,739 | -1,142,966 | -1,024,907 | -424,122 |
| Free cash flow | - | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - |