Hitachi (STU:HIA1) Net Change in Cash : €949 Mil (TTM As of Mar. 2025)

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What is Hitachi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hitachi's Net Change in Cash for the three months ended in Mar. 2025 was €-888 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €949 Mil.

Hitachi Net Change in Cash Historical Data

The historical data trend for Hitachi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hitachi Net Change in Cash Chart

Hitachi Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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1,573.02

-360.35

-947.14

-785.50

998.34

Hitachi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-975.98	823.06	-321.20	1,335.03	-887.68

Hitachi Net Change in Cash Calculation

Hitachi's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7274.517	+	-3559.874	+	-2631.955	+	-84.353
	=	998

Hitachi's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3438.423 + -943.65 + -3133.651 + -248.803

= -888

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €949 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hitachi Net Change in Cash Related Terms
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Hitachi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hitachi Ltd (STU:HIA1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HTHIY:USA HTHIF:USA 6501:Japan HIA1:Germany

Address

6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8280

Website

http://www.hitachi.com

Hitachi Ltd provides IT services and has an expertise in the range of business fields, including financial services. The company's main products and services include system integration, consulting, cloud services, servers, storage, software, telecommunications and networks, and ATMs. Hitachi operates in various segments namely, Information and Telecommunication Systems; Social Infrastructure and Industrial Systems; Electronic Systems and Equipment; Construction Machinery; High Functional Materials and Components; Automotive Systems; Smart Life and Ecofriendly Systems; Financial Services; and Others.

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