Cash Flow Hitachi Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,228,993.00
904,413.00
750,517.00
767,124.00
798,848.00
805,579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
291,568.00
74,573.00
-26,562.00
-146,112.00
-279,043.00
24,750.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,668,061.00
1,172,240.00
956,612.00
827,045.00
729,943.00
793,128.00
Cash Flow from Investing Activities
-342,332.00
-530,097.00
-132,819.00
-123,314.00
-1,070,875.00
-999,440.00
Cash Flow from Financing Activities
-970,258.00
-467,675.00
-1,023,631.00
-868,589.00
224,748.00
355,762.00
Net Cash Inflow / Outflow
457,238.00
160,875.00
-127,916.00
-135,544.00
-47,059.00
203,555.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
101,767.00
-13,593.00
71,922.00
29,314.00
69,125.00
54,105.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hitachi Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1228993
748180
4,80,813.00
64.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
291568
3449
2,88,119.00
8353.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1668061
539732
11,28,329.00
209.05%
Cash Flow from Investing Activities
-342332
-96492
-2,45,840.00
-254.78%
Cash Flow from Financing Activities
-970258
-425359
-5,44,899.00
-128.10%
Net Cash Inflow / Outflow
457238
20342
4,36,896.00
2147.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
101767
2461
99,306.00
4035.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.30% vs 22.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,68,061.00
11,72,240.00
42.30%
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