Cash Flow Hitachi Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
904,413.00
750,517.00
767,124.00
798,848.00
805,579.00
180,268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74,573.00
-26,562.00
-146,112.00
-279,043.00
24,750.00
82,097.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,172,240.00
956,612.00
827,045.00
729,943.00
793,128.00
560,920.00
Cash Flow from Investing Activities
-530,097.00
-132,819.00
-123,314.00
-1,070,875.00
-999,440.00
-523,167.00
Cash Flow from Financing Activities
-467,675.00
-1,023,631.00
-868,589.00
224,748.00
355,762.00
178.00
Net Cash Inflow / Outflow
160,875.00
-127,916.00
-135,544.00
-47,059.00
203,555.00
4,738.00
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
-13,593.00
71,922.00
29,314.00
69,125.00
54,105.00
-33,193.00
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
904413
706114
1,98,299.00
28.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74573
-44287
1,18,860.00
268.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1172240
582174
5,90,066.00
101.36%
Cash Flow from Investing Activities
-530097
-169609
-3,60,488.00
-212.54%
Cash Flow from Financing Activities
-467675
-388836
-78,839.00
-20.28%
Net Cash Inflow / Outflow
160875
23465
1,37,410.00
585.60%
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
-13593
-264
-13,329.00
-5048.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 22.54% vs 15.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,72,240.00
9,56,612.00
22.54%
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