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Hitachi HIT Financing Cash Flow

Financing Cash Flow at other companies

HumanaHUM

$2.05B+48.1%

CVS HealthCVS

-$2.32B+0.6%

UnitedHealth GroupUNH

-$2.99B-3,122%

Elevance HealthELV

-$2.52B-31.7%

CignaCI

-$1.14B+69.0%

Evolent Health, Inc.EVH

-$3.97M-104%

Other financials

Income statement

Revenue$8.8M+9.4%

Gross profit$4.5M-15.8%

Net income-$1.6M-419%

EPS (diluted)-$0.03-400%

Balance sheet

Cash & equivalents$10.3M+36.3%

Total debt$121.6K-36.2%

Total equity$21.6M+52.6%

Total assets$29.0M+35.8%

Cash flow

Operating cash flow-$3.3M-729%

Valuation

Market cap$66.21M+51.3%

Enterprise value$56.01M+56.5%

P/S1.9×+0.3×

Profitability

Gross margin58.9%-15.5pp

Net margin9.3%—

Returns & leverage

Return on equity105.4%—

Debt / equity0×0.0×

Current ratio3.1×+0.8×

Where this comes from

Reported directly by Hitachi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's financing cash flow?: Hitachi (HIT) reported financing cash flow of $6.34M in Q1 2026.
How has Hitachi's financing cash flow changed year-over-year?: Hitachi's financing cash flow increased by 6560.3% year-over-year, from -$98.09K to $6.34M.
What is the long-term trend for Hitachi's financing cash flow?: Over 2 years (2023 to 2025), Hitachi's financing cash flow has grown at a -62.7% compound annual growth rate (CAGR), from $1.34M to -$187.39K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.