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Hitachi HIT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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CBIZCBZ
-$12.58M-123%
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Astrana HealthASTH
-$15.96M+63.9%
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SiriusPointSPNT
-$222.6M+54.7%
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HumanaHUM
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Tiptree Inc.TIPT

Other financials

Income statement

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Revenue$8.8M+9.4%
Gross profit$4.5M-15.8%
Net income-$1.6M-419%
EPS (diluted)-$0.03-400%

Balance sheet

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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

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Operating cash flow-$3.3M-729%

Valuation

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Market cap$66.21M+51.3%
Enterprise value$56.01M+56.5%
P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp
Net margin9.3%

Returns & leverage

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Return on equity105.4%
Debt / equity0.0×
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 cash provided by (used in) financing activity, including discontinued operation?
Hitachi (HIT) reported cash provided by (used in) financing activity, including discontinued operation of $6.34M in Q1 2026.
How has Hitachi's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hitachi's cash provided by (used in) financing activity, including discontinued operation increased by 6560.3% year-over-year, from -$98.09K to $6.34M.
What is the long-term trend for Hitachi's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Hitachi's cash provided by (used in) financing activity, including discontinued operation has grown at a -62.7% compound annual growth rate (CAGR), from $1.34M to -$187.39K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.