HTHIF OTC
Hitachi, Ltd.
1W: +0.1%
1M: +3.9%
3M: +16.0%
YTD: +11.2%
1Y: +27.4%
3Y: +173.2%
5Y: +215.5%
$34.80
+0.16 (+0.45%)
Weekly Expected Move ±6.5%
$30
$33
$35
$37
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.17T
+22.5% ▲
5Y CAGR: +15.9%
Capital Expenditures
$246.8B
+35.9% ▲
5Y CAGR: -10.1%
Free Cash Flow
$925.4B
+61.9% ▲
5Y CAGR: +46.0%
Dividends Paid
$189.1B
-31.0% ▼
Buybacks
$200.3B
-99.4% ▼
Net Change in Cash
$160.9B
+225.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $518.5B | $670.9B | $703.9B | $589.9B | $615.7B |
| Depreciation & Amort. | $491.7B | $540.3B | $526.3B | $451.5B | $431.5B |
| Stock-Based Comp. | $1.0B | $1.4B | $0 | $0 | $0 |
| Change in Working Capital | $13.4B | -$226.4B | -$174.3B | $14.1B | $74.6B |
| Other Non-Cash Items | -$439.8B | -$156.7B | -$228.8B | -$98.9B | $50.4B |
| Operating Cash Flow | $793.1B | $729.9B | $827.0B | $956.6B | $1.17T |
| — Investing Activities — | |||||
| Capital Expenditures | -$372.9B | -$439.9B | -$410.6B | -$232.9B | -$391.6B |
| Acquisitions (Net) | -$34.7B | -$33.1B | -$102.4B | $0 | -$129.1B |
| Investment Purchases | -$861.0B | -$933.2B | -$106.1B | -$70.6B | $0 |
| Investment Sales | $682.4B | $168.9B | $616.3B | $265.7B | $0 |
| Other Investing | $127.4B | $188.4B | $153.8B | -$93.7B | -$9.4B |
| Investing Cash Flow | -$458.8B | -$1.05T | $151.1B | -$131.5B | -$530.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $492.7B | $392.1B | -$486.4B | -$746.5B | -$49.8B |
| Stock Repurchased | -$159M | -$251M | -$200.2B | -$100.5B | -$200.3B |
| Dividends Paid | -$96.6B | -$111.1B | -$129.0B | -$144.3B | -$189.1B |
| Other Financing | -$581.3B | -$78.4B | -$327.5B | -$33.6B | -$28.6B |
| Financing Cash Flow | -$184.8B | $202.7B | -$1.14T | -$1.02T | -$467.7B |
| Net Change in Cash | $203.6B | -$47.1B | -$135.5B | -$127.9B | $160.9B |
| Cash End of Period | $1.02T | $968.8B | $833.3B | $705.4B | $866.2B |
| Free Cash Flow | $420.2B | $290.1B | $416.5B | $571.5B | $925.4B |