JP:CO:HITACHI
日立製作所
- Stock
Last Close
49.58
22/11 20:00
Market Cap
111.56B
Beta: -
Volume Today
34.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 525.00B - | 343.42B 34.59% | 229.24B 33.25% | 237.21B 3.48% | 379.01B 59.78% | 231.68B 38.87% | 89.37B 61.42% | 502.30B 462.03% | 583.47B 16.16% | 649.12B 11.25% | 589.90B 9.12% | |
depreciation and amortization | 455.34B - | 481.02B 5.64% | 507.79B 5.57% | 415.18B 18.24% | 364.43B 12.22% | 368.04B 0.99% | 433.16B 17.69% | 491.66B 13.51% | 540.25B 9.88% | 526.31B 2.58% | 451.52B 14.21% | |
deferred income tax | -938.73B - | -765.56B 18.45% | -900.59B 17.64% | -939.26B 4.29% | -974.38B 3.74% | -1.29T 32.28% | ||||||
stock based compensation | 401M - | 625M 55.86% | 684M 9.44% | 724M 5.85% | 1.03B 42.40% | 1.40B 36.18% | ||||||
change in working capital | -471.33B - | -413.51B 12.27% | -13.81B 96.66% | -133.75B 868.42% | -56.95B 57.42% | -247.03B 333.77% | 82.10B 133.23% | 24.75B 69.85% | -279.04B 1,227.45% | -146.11B 47.64% | -26.56B 81.82% | |
accounts receivables | -400.55B - | -201.42B 49.71% | -53.09B 73.64% | -196.82B 270.72% | 47.22B 123.99% | 1.79B 96.20% | 185.94B 10,270.05% | 89.72B 51.75% | -33.29B 137.11% | -60.67B 82.24% | 40.21B 166.27% | |
inventory | -42.27B - | -116.33B 175.23% | 44.34B 138.12% | -22.73B 151.26% | -181.21B 697.18% | -149.50B 17.50% | -143.07B 4.30% | -47.94B 66.49% | -330.19B 588.79% | -244.35B 26.00% | -88.32B 63.85% | |
accounts payables | -1.60B - | 111.59B 7,065.61% | 97.92B 12.25% | -16.11B 116.45% | -115.09B 614.51% | -31.81B 72.36% | 156.47B 591.89% | 43.96B 71.90% | 7.33B 83.33% | |||
other working capital | -28.51B - | -95.76B 235.86% | -3.46B 96.39% | -25.78B 645.36% | -20.88B 19.01% | -83.21B 298.51% | 154.32B 285.45% | 14.78B 90.43% | -72.04B 587.54% | 114.94B 259.56% | 14.22B 87.62% | |
other non cash items | -202.24B - | 40.90B 120.22% | 89.01B 117.65% | 110.53B 24.18% | 805.61B 628.83% | 1.16T 43.65% | 894.83B 22.67% | 747.77B 16.43% | 1.17T 56.84% | -202.28B 117.25% | 885.59B 537.81% | |
net cash provided by operating activities | 306.78B - | 451.82B 47.28% | 812.23B 79.77% | 629.58B 22.49% | 727.17B 15.50% | 610.02B 16.11% | 560.92B 8.05% | 793.13B 41.40% | 729.94B 7.97% | 827.04B 13.30% | 956.61B 15.67% | |
investments in property plant and equipment | -943.86B - | -931.17B 1.34% | -1.03T 10.11% | -710.09B 30.75% | -443.57B 37.53% | -472.25B 6.46% | -421.28B 10.79% | -372.94B 11.47% | -439.86B 17.94% | -410.58B 6.66% | -385.14B 6.20% | |
acquisitions net | 35.26B - | -513.38B 1,556.03% | 8.11B 101.58% | 66.75B 723.53% | 30.30B 54.61% | -95.92B 416.58% | 85.20B 188.82% | -457.12B 636.53% | -676.48B 47.99% | 291.45B 143.08% | 238.36B 18.22% | |
purchases of investments | -95.51B - | -152.84B 60.03% | -196.61B 28.63% | -177.30B 9.82% | -243.12B 37.12% | -72.42B 70.21% | -237.17B 227.49% | -861.03B 263.04% | -933.20B 8.38% | -106.07B 88.63% | ||
sales maturities of investments | 129.68B - | 121.62B 6.22% | 137.85B 13.35% | 248.96B 80.60% | 178.19B 28.43% | 306.97B 72.27% | 57.62B 81.23% | 682.41B 1,084.24% | 168.89B 75.25% | 616.32B 264.92% | ||
other investing activites | -228.01B - | -223.18B 2.12% | 306.84B 237.49% | 233.74B 23.82% | -2.89B 101.24% | 13.21B 556.45% | -7.54B 157.11% | 9.25B 222.65% | 809.77B 8,655.27% | -514.43B 163.53% | 13.48B 102.62% | |
net cash used for investing activites | -550.18B - | -612.54B 11.34% | -769.16B 25.57% | -337.95B 56.06% | -481.11B 42.36% | -320.42B 33.40% | -523.17B 63.28% | -999.44B 91.04% | -1.07T 7.15% | -123.31B 88.48% | -133.31B 8.10% | |
debt repayment | -378.74B - | -629.06B 66.09% | -110.82B 82.38% | -118.31B 6.76% | -218.41B 84.60% | -42.24B 80.66% | -136.32B 222.74% | -492.66B 261.39% | -392.10B 20.41% | -486.42B 24.05% | -746.55B 53.48% | |
common stock issued | 16M - | 28M 75% | 27M 3.57% | 28M 3.70% | 49M 75% | 211M 330.61% | 139M 34.12% | 583M 319.42% | 451M 22.64% | 164M 63.64% | 62M 62.20% | |
common stock repurchased | -4.43B - | -421M 90.50% | -295M 29.93% | -153M 48.14% | -292M 90.85% | -231M 20.89% | -166M 28.14% | -159M 4.22% | -251M 57.86% | -200.21B 79,665.74% | -100.46B 49.82% | |
dividends paid | -48.19B - | -55.44B 15.04% | -57.91B 4.44% | -57.94B 0.05% | -67.57B 16.63% | -77.19B 14.25% | -91.70B 18.79% | -96.61B 5.36% | -111.15B 15.05% | -129.00B 16.06% | -144.34B 11.89% | |
other financing activites | 660.19B - | 918.11B 39.07% | -40.75B 104.44% | -33.16B 18.62% | -28.46B 14.19% | -43.43B 52.62% | 228.23B 625.50% | 944.61B 313.89% | 727.80B 22.95% | -53.12B 107.30% | -31.86B 40.02% | |
net cash used provided by financing activities | 228.84B - | 233.21B 1.91% | 11.89B 94.90% | -209.54B 1,861.69% | -314.68B 50.18% | -162.88B 48.24% | 178M 100.11% | 355.76B 199,766.29% | 224.75B 36.83% | -868.59B 486.47% | -1.02T 17.79% | |
effect of forex changes on cash | 51.86B - | 68.56B 32.20% | -57.35B 183.65% | -16.16B 71.81% | 1.34B 108.27% | -17.10B 1,379.79% | -33.19B 94.13% | 54.10B 263.00% | 69.13B 27.76% | 29.31B 57.59% | ||
net change in cash | 37.30B - | 141.05B 278.14% | -2.39B 101.69% | 65.93B 2,860.76% | -67.28B 202.05% | 109.63B 262.95% | 4.74B 95.68% | 203.56B 4,196.22% | -47.06B 123.12% | -135.54B 188.03% | -127.92B 5.63% | |
cash at beginning of period | 523.36B - | 560.66B 7.13% | 701.70B 25.16% | 699.32B 0.34% | 765.24B 9.43% | 697.96B 8.79% | 807.59B 15.71% | 812.33B 0.59% | 1.02T 25.06% | 968.83B 4.63% | 833.28B 13.99% | |
cash at end of period | 560.66B - | 701.70B 25.16% | 699.32B 0.34% | 765.24B 9.43% | 697.96B 8.79% | 807.59B 15.71% | 812.33B 0.59% | 1.02T 25.06% | 968.83B 4.63% | 833.28B 13.99% | 705.37B 15.35% | |
operating cash flow | 306.78B - | 451.82B 47.28% | 812.23B 79.77% | 629.58B 22.49% | 727.17B 15.50% | 610.02B 16.11% | 560.92B 8.05% | 793.13B 41.40% | 729.94B 7.97% | 827.04B 13.30% | 956.61B 15.67% | |
capital expenditure | -943.86B - | -931.17B 1.34% | -1.03T 10.11% | -710.09B 30.75% | -443.57B 37.53% | -472.25B 6.46% | -421.28B 10.79% | -372.94B 11.47% | -439.86B 17.94% | -410.58B 6.66% | -385.14B 6.20% | |
free cash flow | -637.08B - | -479.35B 24.76% | -213.13B 55.54% | -80.51B 62.22% | 283.59B 452.24% | 137.78B 51.42% | 139.64B 1.36% | 420.18B 200.90% | 290.08B 30.96% | 416.46B 43.57% | 571.47B 37.22% |
All numbers in (except ratios and percentages)