How much cash does Hitachi generate?

Hitachi (HIT) generated -$712.8K in operating cash flow over the trailing twelve months.

Where does Hitachi's cash flow data come from?

Every line is extracted from Hitachi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hitachi HIT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$1.17M+29.7%	$900.58K+43.9%	$625.93K+15.2%	$543.53K+0.2%	$542.34K+0.2%
Stock-based compensation	$1.44M-8.1%	$1.57M-2.5%	$1.61M+12.2%	$1.44M+70.0%	$844.54K+80.3%
Deferred income taxes	-$21K-105%	$429K+813%	-$60.18K+40.1%	-$100.54K-46.9%	-$68.46K+27.2%
Impairment charges	——	$0—	$0—	$0—	$0—
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	$1.61M+278%	-$907.05K—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	$1.44M+180%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$12.82K+37,720,613%	-$0.03+100.0%	-$472.28+50.0%	-$944.52+33.3%	-$1.42K+25.0%
Change in income taxes payable/receivable	——	-$205.25K+46.4%	-$383.27K—	——	——
Non-cash operating lease expense	——	——	——	——	$578.47K+75.0%
Change in receivables	——	——	——	——	$2.55M+316%
Net cash from operating activities	-$712.79K-123%	$3.13M—	——	——	——
Acquired in-process research and development	$1.95M+24.4%	$1.57M-21.1%	$1.99M-19.5%	$2.47M-4.6%	$2.59M-7.9%
Net cash from investing activities	-$2.78M+10.9%	-$3.13M-7.8%	-$2.9M-30.5%	-$2.22M-58.0%	-$1.41M-68.1%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$6.25M+3,434%	-$187.39K-103%	$7.03M+52.7%	$4.6M+8.5%	$4.24M+3.5%
Net increase (decrease) in cash	$2.75M+1,632%	-$179.49K-103%	$6.28M+5.0%	$5.97M-3.9%	$6.22M+14.4%
Income taxes paid	——	——	——	——	——
Impairment charges for facilities consolidation	——	$0—	$0—	$0—	$0—
Increase Decrease In Operating Lease Rightofuse Assets And Liabilities Net	$1.18K+113%	$551+855%	-$73+89.2%	-$679+47.1%	-$1.28K+32.0%
Current liabilities	——	——	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	——	$2.55M+316%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$1.44M+180%
Operating lease right-of-use asset amortization	——	——	——	——	$578.47K+75.0%
Provision for Loan, Lease, and Other Losses	——	$634.98K+17.9%	$538.56K+21.8%	$442.13K+27.9%	$345.71K+38.7%
Allowance for credit losses	——	$377.59K—	——	——	——
Provision For Refund Liability	$4M-14.4%	$4.67M—	——	——	——
Payments to Develop Software	$2.85M-10.7%	$3.19M+7.6%	$2.96M+29.6%	$2.29M+55.5%	$1.47M+63.3%
Loans	——	$64K0.0%	$64K0.0%	$64K0.0%	$64K0.0%
Payments Of Deferred Offering Costs	$156.9K-25.6%	$210.82K-82.3%	$1.19M-19.1%	$1.47M-19.7%	$1.83M-7.3%
Advertising costs	——	$1K-93.8%	$16.13K-48.4%	$31.27K-32.6%	$46.4K-24.6%
Cost Of Revenue	$13.99M+12.9%	$12.39M+22.5%	$10.12M+30.5%	$7.75M+35.5%	$5.72M+41.2%
Current Income Tax Expense (Benefit)	——	——	——	——	$454.17K+45.6%
Deferred Federal State And Local Tax Expense Benefit	-$21K-105%	$429K+813%	-$60.18K+40.1%	-$100.53K-48.5%	-$67.71K+27.4%
Earnings per common share - basic (in dollars per share)	——	——	——	——	——
Earnings per common share - diluted (in dollars per share)	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Percent	95.8%-4.0%	99.8%-1.0%	100.8%+17.1%	83.7%+8.5%	75.1%-20.4%
General and administrative costs	$13.86M+1.5%	$13.65M+2.5%	$13.32M+14.0%	$11.68M+20.1%	$9.72M+14.7%
Gross Profit	$20.09M-4.0%	$20.94M+1.6%	$20.61M+8.8%	$18.94M+13.7%	$16.66M+7.9%
Income Loss Attributable To Parent	——	——	——	——	$1.35M+51.9%
Income before provision for income taxes	——	——	——	——	——
Customer receivables and Other	$64K0.0%	$64K0.0%	$64K0.0%	$64K0.0%	$64K0.0%
Investment Income Interest	$392.03K-4.4%	$409.92K+22.7%	$334.04K+28.1%	$260.8K+41.8%	$183.94K+49.7%
Other Income - Net	——	——	——	——	——
Other Expenses	——	——	——	——	$0—
Payments For Fees	——	——	——	——	——
Percentage Of Revenue	——	——	——	——	——
Research And Development Expense Software Excluding Acquired In Process Cost	$3.14M-9.5%	$3.47M+3.3%	$3.36M+32.0%	$2.54M+48.0%	$1.72M+82.4%
Revenue From Contract With Customer Including Assessed Tax	$37.45M-0.3%	$37.56M+12.1%	$33.5M+19.5%	$28.03M+20.2%	$23.32M+19.0%
Revenues	$34.08M+2.3%	$33.33M+8.5%	$30.72M+15.1%	$26.69M+19.3%	$22.38M+14.8%
Sales and marketing	$5.39M+28.7%	$4.19M+7.0%	$3.91M+13.1%	$3.46M+7.9%	$3.21M+1.5%
Effect of dilutive RSUs and PSUs (in shares)	——	6.9M+1.1%	6.8M+38.4%	4.9M-4.0%	5.1M+60.2%
Diluted (in shares)	229.5M+0.2%	229.1M+1.8%	225.1M+3.2%	218.1M+1.8%	214.2M+2.5%
Weighted average common shares outstanding, basic (in shares)	225M+1.2%	222.3M+1.8%	218.3M+2.2%	213.6M+1.7%	210M+1.4%
Issuances of common stock from employee benefit plans receivable	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——

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Questions, answered.

How much cash does Hitachi generate?: Hitachi (HIT) generated -$712.8K in operating cash flow over the trailing twelve months.
Where does Hitachi's cash flow data come from?: Every line is extracted from Hitachi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.