Cash Flow Statement

Operating Cash Flow

+101%

+153%

10Y

Currency: JPY

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	215 829	259 615	21 586	15 876	70 316	75 775	(40 119)	(73 255)	2 037	(71 374)	8 426	76 268	67 998	77 897	(334 111)	(787 337)	(932 484)	(990 490)	(560 337)	(84 391)	123 844	258 920	308 129	303 126	201 923	176 412	142 415	412 808	416 923	400 598	383 055	237 721	239 974	241 573	338 490	364 030	572 849	632 491	580 601	343 418	367 973	332 415	362 148	294 753	276 521	289 530	294 511	338 029	367 516	396 335	420 574	490 918	522 056	528 151	303 948	321 022	323 832	262 390	242 406	127 246	213 500	176 425	355 115	518 510	428 968	636 211	716 682	670 864	580 964	507 296	492 480	703 870	738 493	735 362	846 517	626 748	731 830	709 797	616 150	656 865	670 527	835 036	868 594
Depreciation & Amortization	201 840	307 950	464 136	553 614	432 700	425 653	7 069	16 292	7 753	17 185	16 438	60 008	20 652	172 338	59 475	656 923	636 991	633 367	606 193	557 762	543 982	519 620	506 332	497 769	490 279	480 478	477 583	479 666	463 057	451 629	437 094	418 019	427 682	436 903	447 723	455 385	489 128	521 152	558 214	481 021	488 656	501 733	504 912	507 790	502 765	491 038	456 400	415 183	385 969	363 560	366 212	364 432	367 396	364 029	363 295	368 044	381 346	396 490	413 719	433 158	428 130	451 185	467 791	491 663	524 143	528 854	538 381	540 252	551 102	559 619	548 394	526 310	505 888	490 899	470 854	451 525	435 278	419 449	428 137	431 534	431 493	433 072	438 727
Change in Deffered Taxes	0	(30 474)	0	77 056	0	0	0	0	0	0	0	0	0	0	187 484	403 968	0	0	240 001	60 440	0	0	37 471	3 952	0	0	(3 107)	21 509	0	0	0	2 394	0	0	0	59 868	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	401	0	0	0	625	0	0	0	684	0	0	0	724	0	0	0	1 031	0	0	0	1 404	0	0	0	1 699	0	0	0	2 260	0	0	0	3 451	0	0	0
Other Non-Cash Items	0	(8 352)	0	(73 175)	0	0	0	0	0	0	0	0	5 761	54 290	170 251	350 968	366 960	358 857	249 657	109 576	33 347	(4 508)	(8 103)	10 149	71 248	78 895	73 811	(184 234)	39 964	52 260	70 521	47 490	45 651	23 250	(33 288)	(151 743)	(472)	38 920	107 996	196 255	182 200	171 359	164 876	163 609	149 170	149 801	140 545	143 664	160 779	166 309	171 147	109 591	114 082	133 612	376 573	333 729	310 199	363 597	(24 418)	95 448	(85 380)	(107 447)	79 486	(72 669)	95 151	(43 262)	(82 004)	37 862	65 706	154 425	179 766	(88 464)	(78 933)	(80 536)	(150 000)	60 356	53 169	75 417	146 715	299 639	308 897	257 211	340 863
Cash Taxes Paid	0	0	0	93 858	0	0	0	0	0	0	0	0	0	0	0	177 624	0	0	0	61 155	0	0	0	122 057	0	0	0	116 310	0	0	0	130 119	0	0	0	110 824	184 381	202 365	248 998	159 360	157 253	163 245	161 550	157 378	157 801	150 562	148 055	140 302	166 091	175 080	201 614	186 911	170 577	166 072	169 912	188 267	197 334	200 658	188 289	189 113	157 652	170 080	178 980	188 966	245 884	227 730	253 374	248 490	212 458	176 271	169 562	170 883	231 781	177 468	166 850	154 908	144 600	259 464	284 626	304 599	305 640	319 030	339 227
Cash Interest Paid	0	0	0	32 128	0	0	0	0	0	0	0	0	0	0	0	34 443	0	0	0	26 706	0	0	0	25 457	0	0	0	28 129	0	0	0	26 283	0	0	0	25 438	34 332	40 925	48 475	28 225	28 941	28 274	28 040	27 356	25 604	23 288	22 236	20 664	20 481	21 768	21 757	21 582	21 698	22 482	21 935	22 530	22 362	23 404	24 280	24 885	23 770	22 926	22 544	22 368	24 996	24 606	25 761	26 698	28 647	35 652	41 287	49 770	57 200	65 112	70 009	69 165	72 957	66 411	60 734	50 093	41 333	34 745	33 031
Change in Working Capital	69 301	156 125	216 690	33 172	18 561	(31 785)	(5 148)	152 436	6 063	(35 019)	157 090	139 394	(184 654)	(199 692)	(359 437)	(65 575)	18 879	238 893	283 942	154 912	193 012	20 826	(1 061)	38 588	(57 578)	(182 587)	(168 139)	(282 594)	(450 649)	(308 843)	(326 833)	(122 116)	(132 666)	(180 586)	(279 008)	(288 134)	(653 950)	(852 115)	(874 178)	(568 869)	(597 111)	(422 649)	(308 102)	(153 926)	(136 671)	(142 783)	(86 428)	(267 294)	(242 740)	(303 098)	(234 318)	(237 773)	(268 944)	(365 102)	(587 507)	(412 770)	(460 846)	(418 758)	83 814	(94 932)	79 605	49 560	(222 919)	(144 376)	(271 859)	(381 698)	(549 175)	(519 035)	(498 747)	(419 213)	(367 763)	(314 671)	(326 395)	(235 406)	(177 551)	(182 017)	(238 706)	(241 642)	(159 094)	(215 798)	60 294	73 213	67 793
Cash from Operating Activities	437 380 N/A	684 864 +57%	652 822 -5%	606 543 -7%	611 907 +1%	559 973 -8%	(38 198) N/A	95 473 N/A	15 853 -83%	(89 208) N/A	181 954 N/A	275 670 +52%	(90 243) N/A	104 833 N/A	(276 338) N/A	558 947 N/A	494 314 -12%	644 595 +30%	819 456 +27%	798 299 -3%	954 625 +20%	855 298 -10%	842 768 -1%	853 584 +1%	709 824 -17%	557 150 -22%	522 563 -6%	447 155 -14%	490 804 +10%	617 153 +26%	591 857 -4%	583 508 -1%	583 035 0%	523 534 -10%	476 311 -9%	439 406 -8%	379 368 -14%	282 180 -26%	283 005 +0%	451 825 +60%	441 718 -2%	582 858 +32%	723 834 +24%	812 226 +12%	791 785 -3%	787 586 -1%	805 028 +2%	629 582 -22%	671 524 +7%	623 106 -7%	723 615 +16%	727 168 +0%	734 590 +1%	660 690 -10%	456 309 -31%	610 025 +34%	554 531 -9%	603 719 +9%	715 521 +19%	560 920 -22%	635 855 +13%	569 723 -10%	679 473 +19%	793 128 +17%	776 403 -2%	740 105 -5%	623 884 -16%	729 943 +17%	699 025 -4%	802 127 +15%	852 877 +6%	827 045 -3%	839 053 +1%	910 319 +8%	989 820 +9%	956 612 -3%	981 571 +3%	963 021 -2%	1 031 908 +7%	1 172 240 +14%	1 471 211 +26%	1 598 532 +9%	1 715 977 +7%
Investing Cash Flow
Capital Expenditures	(316 539)	(506 262)	(772 117)	(810 141)	(851 382)	(927 733)	37 104	58 516	(33 499)	(63 965)	(5 960)	25 906	(45 367)	(243 801)	(42 908)	(861 604)	(782 064)	(744 306)	(677 644)	(642 692)	(605 821)	(602 014)	(630 513)	(618 406)	(624 959)	(633 511)	(658 862)	(712 894)	(759 917)	(805 072)	(819 931)	(823 213)	(868 964)	(875 570)	(893 517)	(940 369)	(908 818)	(917 178)	(935 896)	(931 172)	(948 884)	(1 005 411)	(1 024 045)	(1 025 352)	(1 026 418)	(985 502)	(836 287)	(710 093)	(587 195)	(458 698)	(460 154)	(443 575)	(464 960)	(468 722)	(481 316)	(472 249)	(446 916)	(441 760)	(416 035)	(421 276)	(396 387)	(375 852)	(368 044)	(372 945)	(397 471)	(414 317)	(434 192)	(439 861)	(443 103)	(443 802)	(439 326)	(410 585)	(398 921)	(397 310)	(379 692)	(385 145)	(368 246)	(344 125)	(354 728)	(391 648)	(410 143)	(434 999)	(468 949)
Other Items	(67 750)	113 515	330 115	539 588	593 063	576 174	(18 948)	(78 471)	(39 555)	(150 397)	(74 856)	(16 260)	167 978	273 255	261 240	311 596	230 202	181 152	160 307	112 097	147 103	221 672	289 525	358 060	329 857	257 044	248 338	517 310	589 477	610 396	475 536	269 756	256 627	297 435	517 350	449 006	386 730	343 939	231 504	318 627	322 330	328 977	289 159	294 553	348 195	370 642	457 759	372 138	226 016	102 821	8 609	(30 753)	(8 685)	86 386	145 731	309 377	282 871	214 280	(63 364)	(104 550)	333 133	(646 779)	(431 835)	(85 895)	(425 880)	(292 068)	(286 301)	(609 005)	(670 728)	274 026	272 911	561 648	582 140	510 422	504 029	253 602	42 171	10 986	(26 399)	(182 002)	(3 504)	186 632	142 495
Cash from Investing Activities	(384 289) N/A	(392 747) -2%	(442 002) -13%	(270 553) +39%	(258 319) +5%	(351 559) -36%	18 156 N/A	(19 955) N/A	(73 054) -266%	(214 362) -193%	(80 816) +62%	9 646 N/A	122 611 +1 171%	29 454 -76%	218 332 +641%	(550 008) N/A	(551 862) 0%	(563 154) -2%	(517 337) +8%	(530 595) -3%	(458 718) +14%	(380 342) +17%	(340 988) +10%	(260 346) +24%	(295 102) -13%	(376 467) -28%	(410 524) -9%	(195 584) +52%	(170 440) +13%	(194 676) -14%	(344 395) -77%	(553 457) -61%	(612 337) -11%	(578 135) +6%	(376 167) +35%	(491 363) -31%	(522 088) -6%	(573 239) -10%	(704 392) -23%	(612 545) +13%	(626 554) -2%	(676 434) -8%	(734 886) -9%	(730 799) +1%	(678 223) +7%	(614 860) +9%	(378 528) +38%	(337 955) +11%	(361 179) -7%	(355 877) +1%	(451 545) -27%	(474 328) -5%	(473 645) +0%	(382 336) +19%	(335 585) +12%	(162 872) +51%	(164 045) -1%	(227 480) -39%	(479 399) -111%	(525 826) -10%	(63 254) +88%	(1 022 631) -1 517%	(799 879) +22%	(458 840) +43%	(823 351) -79%	(706 385) +14%	(720 493) -2%	(1 048 866) -46%	(1 113 831) -6%	(169 776) +85%	(166 415) +2%	151 063 N/A	183 219 +21%	113 112 -38%	124 337 +10%	(131 543) N/A	(326 075) -148%	(333 139) -2%	(381 127) -14%	(573 650) -51%	(413 647) +28%	(248 367) +40%	(326 454) -31%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(20 283)	0	0	0	0	0	0	0	0	1 687	(391)	365	(8 070)	(9 681)	(7 464)	244 507	(8 239)	252 895	252 932	129	(2 759)	336	153	437	648	2 092	2 072	2 200	2 386	2 280	5 912	5 776	1 471	(5 963)	(9 669)	(10 008)	(393)	(410)	(385)	(336)	(268)	(208)	(142)	(105)	(125)	(124)	(196)	(239)	(243)	(93)	(60)	(41)	(20)	(50)	(44)	(20)	(27)	117	440	452	424	549	193	175	200	(42 766)	(138 632)	(200 036)	(200 048)	(187 615)	(160 143)	(100 294)	(100 396)	(105 921)	(125 440)	(200 382)	(200 277)	(212 125)	(248 251)	(300 194)
Net Issuance of Debt	72 268	(118 295)	(287 579)	(320 477)	(341 914)	(246 752)	57 055	(1 045)	(1 238)	409 769	94 240	(355 012)	(115 548)	(235 211)	204 775	340 690	196 862	133 194	(74 756)	(459 488)	(353 784)	(386 228)	(577 982)	(535 469)	(246 294)	(227 197)	(24 799)	(85 745)	(336 348)	(209 564)	(112 734)	(81 886)	37 369	88 686	(23 345)	135 006	202 710	356 008	535 966	343 050	335 192	237 527	143 255	110 821	135 030	211 726	(243 504)	(118 314)	(132 193)	(325 075)	(139 248)	(218 409)	(145 177)	(89 935)	77 379	(42 239)	(45 456)	(19 010)	(80 741)	136 322	1 013 144	1 025 136	1 005 051	492 658	(411 083)	216 380	301 327	392 099	463 458	(426 413)	(115 118)	(486 418)	(586 005)	(427 066)	(969 943)	(746 547)	(482 867)	(398 234)	(150 369)	(49 772)	(214 025)	(465 072)	(822 737)
Cash Paid for Dividends	7 563	6 809	(20 555)	(19 961)	(25 978)	(34 136)	(2 961)	(1 998)	10	7 758	8 327	7 660	1	55	6	(19 826)	(9 953)	(10 017)	(23)	(134)	(16)	(12)	(22 625)	(22 466)	(36 050)	(35 959)	(26 934)	(27 018)	(36 643)	(36 598)	(46 597)	(46 564)	(47 552)	(47 565)	(48 179)	(48 194)	(48 909)	(50 616)	(55 436)	(55 443)	(59 539)	(57 846)	(57 843)	(57 907)	(57 900)	(57 958)	(57 955)	(57 935)	(62 766)	(62 745)	(67 572)	(67 568)	(72 395)	(72 387)	(77 218)	(77 194)	(86 857)	(86 766)	(91 696)	(91 699)	(91 738)	(91 759)	(96 624)	(96 611)	(101 477)	(101 515)	(111 152)	(111 149)	(120 888)	(120 749)	(129 019)	(129 005)	(136 396)	(136 513)	(144 345)	(144 343)	(166 689)	(166 572)	(189 074)	(189 057)	(197 119)	(197 203)	(204 921)
Other	(77 787)	(77 426)	(41 083)	(13 714)	25 135	9 961	(12 999)	(3 852)	(4 849)	(7 989)	5 207	42 877	(1 849)	(2 753)	(38 604)	(28 406)	(29 333)	(29 993)	(286 430)	(34 483)	(294 036)	(297 358)	(37 484)	(23 482)	(22 721)	(23 247)	(24 964)	(55 723)	(71 135)	(83 714)	(85 638)	(54 381)	(41 005)	(28 025)	(51 273)	(55 315)	(54 653)	(59 098)	(47 182)	(54 008)	(62 362)	(59 977)	(54 900)	(79 113)	(76 428)	(71 540)	(65 600)	(33 162)	(29 961)	(27 074)	(32 864)	(35 234)	(34 865)	(39 514)	(175 304)	(200 973)	(202 905)	(204 440)	(64 943)	(41 759)	(464 942)	(567 298)	(557 752)	(581 309)	(188 810)	(87 176)	(100 229)	(78 411)	(91 758)	(96 479)	(324 077)	(327 495)	(276 621)	(275 100)	(43 287)	(33 621)	(47 814)	(41 299)	(28 477)	14 984	14 716	9 434	8 801
Cash from Financing Activities	2 044 N/A	(188 912) N/A	(349 217) -85%	(374 435) -7%	(363 040) +3%	(291 210) +20%	41 095 N/A	(6 895) N/A	(6 077) +12%	409 538 N/A	107 774 -74%	(304 475) N/A	(115 709) +62%	(238 300) -106%	166 542 N/A	284 388 +71%	147 895 -48%	85 720 -42%	(116 702) N/A	(502 344) -330%	(394 941) +21%	(430 666) -9%	(637 962) -48%	(584 176) +8%	(304 729) +48%	(286 250) +6%	(76 260) +73%	(167 838) -120%	(442 034) -163%	(327 804) +26%	(242 769) +26%	(180 445) +26%	(48 908) +73%	19 008 N/A	(117 021) N/A	32 968 N/A	93 185 +183%	236 625 +154%	423 340 +79%	233 206 -45%	212 881 -9%	119 319 -44%	30 176 -75%	(26 467) N/A	494 N/A	82 086 +16 517%	(367 164) N/A	(209 536) +43%	(225 044) -7%	(415 090) -84%	(239 923) +42%	(321 454) -34%	(252 530) +21%	(201 896) +20%	(175 184) +13%	(320 426) -83%	(335 268) -5%	(310 260) +7%	(237 400) +23%	2 837 N/A	456 581 +15 994%	366 519 -20%	351 127 -4%	(184 838) N/A	(700 821) -279%	27 882 N/A	90 121 +223%	202 739 +125%	208 046 +3%	(782 273) N/A	(768 250) +2%	(1 142 966) -49%	(1 186 637) -4%	(998 822) +16%	(1 257 869) -26%	(1 024 907) +19%	(803 291) +22%	(731 545) +9%	(568 302) +22%	(424 122) +25%	(608 553) -43%	(901 092) -48%	(1 319 051) -46%
Change in Cash
Effect of Foreign Exchange Rates	(31 610)	(45 194)	(22 026)	(25 330)	(23 081)	(688)	2 251	13 410	(7 268)	(8 560)	10 429	(10 709)	(8 042)	(10 264)	(38 390)	(46 361)	(41 774)	(46 167)	(6 648)	4 298	(13 115)	(27 918)	(33 285)	(31 836)	(20 816)	(17 605)	(30 623)	(18 966)	(20 868)	(13 263)	40 046	58 449	79 087	92 398	86 442	49 574	29 802	60 073	75 903	68 560	82 671	19 174	(32 734)	(57 348)	(121 127)	(98 425)	(32 045)	(16 164)	44 796	64 512	15 761	1 336	(7 035)	(19 039)	(48 119)	(17 098)	(36 051)	(49 875)	(13 007)	(33 193)	(11 665)	4 569	(7 943)	54 105	58 675	59 482	79 452	69 125	124 056	134 972	50 885	29 314	10 525	15 213	48 714	71 922	67 576	(9 911)	62 506	(13 593)	(51 998)	35 598	44 894
Net Change in Cash	23 525 N/A	58 011 +147%	(160 423) N/A	(63 775) +60%	(32 533) +49%	(83 484) -157%	23 304 N/A	82 033 +252%	(70 546) N/A	97 408 N/A	219 341 +125%	(29 868) N/A	(91 383) -206%	(114 277) -25%	70 146 N/A	246 966 +252%	48 573 -80%	120 994 +149%	178 769 +48%	(230 342) N/A	87 851 N/A	16 372 -81%	(169 467) N/A	(22 774) +87%	89 177 N/A	(123 172) N/A	5 156 N/A	64 767 +1 156%	(142 538) N/A	81 410 N/A	44 739 -45%	(91 945) N/A	877 N/A	56 805 +6 377%	69 565 +22%	30 585 -56%	(19 733) N/A	5 639 N/A	77 856 +1 281%	141 046 +81%	110 716 -22%	44 917 -59%	(13 610) N/A	(2 388) +82%	(7 071) -196%	156 387 N/A	27 291 -83%	65 927 +142%	130 097 +97%	(83 349) N/A	47 908 N/A	(67 278) N/A	1 380 N/A	57 419 +4 061%	(102 579) N/A	109 629 N/A	19 167 -83%	16 104 -16%	(14 285) N/A	4 738 N/A	1 017 517 +21 376%	(81 820) N/A	222 778 N/A	203 555 -9%	(689 094) N/A	121 084 N/A	72 964 -40%	(47 059) N/A	(82 704) -76%	(14 950) +82%	(30 903) -107%	(135 544) -339%	(153 840) -13%	39 822 N/A	(94 998) N/A	(127 916) -35%	(80 219) +37%	(111 574) -39%	144 985 N/A	160 875 +11%	397 013 +147%	484 671 +22%	115 366 -76%
Free Cash Flow
Free Cash Flow	120 841 N/A	178 602 +48%	(119 295) N/A	(203 598) -71%	(239 475) -18%	(367 760) -54%	(1 094) +100%	153 989 N/A	(17 646) N/A	(153 173) -768%	175 994 N/A	301 576 +71%	(135 610) N/A	(138 968) -2%	(319 246) -130%	(302 657) +5%	(287 750) +5%	(99 711) +65%	141 812 N/A	155 607 +10%	348 804 +124%	253 284 -27%	212 255 -16%	235 178 +11%	84 865 -64%	(76 361) N/A	(136 299) -78%	(265 739) -95%	(269 113) -1%	(187 919) +30%	(228 074) -21%	(239 705) -5%	(285 929) -19%	(352 036) -23%	(417 206) -19%	(500 963) -20%	(529 450) -6%	(634 998) -20%	(652 891) -3%	(479 347) +27%	(507 166) -6%	(422 553) +17%	(300 211) +29%	(213 126) +29%	(234 633) -10%	(197 916) +16%	(31 259) +84%	(80 511) -158%	84 329 N/A	164 408 +95%	263 461 +60%	283 593 +8%	269 630 -5%	191 968 -29%	(25 007) N/A	137 776 N/A	107 615 -22%	161 959 +50%	299 486 +85%	139 644 -53%	239 468 +71%	193 871 -19%	311 429 +61%	420 183 +35%	378 932 -10%	325 788 -14%	189 692 -42%	290 082 +53%	255 922 -12%	358 325 +40%	413 551 +15%	416 460 +1%	440 132 +6%	513 009 +17%	610 128 +19%	571 467 -6%	613 325 +7%	618 896 +1%	677 180 +9%	780 592 +15%	1 061 068 +36%	1 163 533 +10%	1 247 028 +7%

Income Statement Balance Sheet Cash Flow Statement

Hitachi Ltd
TSE:6501

Cash Flow Statement

Cash Flow Statement
Hitachi Ltd

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Hitachi Ltd TSE:6501

Cash Flow Statement

Cash Flow Statement Hitachi Ltd

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Hitachi Ltd
TSE:6501

Cash Flow Statement
Hitachi Ltd