Skip to content

Hitachi HIT Cash Flow Statement

FY'25FY'24
$900.58K+66.4%$541.14K+59.5%
$1.57M+235%$468.49K
$429K+556%-$94.06K-170%
$0$0
$1.88K
-$907.05K
$514.24K
-$0.03+100.0%-$1.89K+55.6%
-$205.25K
$330.55K
-$1.18M-170%
$3.13M
$1.57M-44.2%$2.81M+40.4%
-$3.13M-274%-$836.76K+57.0%
-$187.39K-105%$4.09M+205%
-$179.49K-103%$5.43M+485%
$558.52K+16.6%
$0$0
$551+129%-$1.89K
-$1.18M-170%
$514.24K
$330.55K
$634.98K+155%$249.29K
$377.59K
$4.67M
$3.19M+254%$900.76K-21.3%
$64K0.0%$64K
$210.82K-89.3%$1.98M+655%
$1K-98.4%$61.53K-80.2%
$12.39M+206%$4.05M+75.9%
$311.83K
$429K+560%-$93.3K-170%
$1+4.5%$0.95+97.5%
$13.65M+61.1%$8.48M+4.9%
$20.94M+35.6%$15.44M-8.4%
$889.99K
$64K0.0%$64K+300%
$409.92K+234%$122.89K+201%
$0
$3.47M+268%$942.22K-17.7%
$37.56M+91.7%$19.59M+1.9%
$33.33M+71.0%$19.49M+1.8%
$4.19M+32.5%$3.16M-6.6%
$6.87M+115%$3.19M
229.1M+9.7%209M
222.3M+7.3%207.1M
$2.28M-11.3%
$558.52K+16.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.