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Hitachi Ltd (HTHIY)
:HTHIY
US Market
HTHIY
Hitachi
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Hitachi (HTHIY) Cash flow

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188 Followers

Hitachi Cash Flow

HTHIY's free cash flow for Q1 2025 was ¥102.19B. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥155.01B and operating cash flow was ¥143.12B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 956.61B¥ 827.04B¥ 729.94B¥ 793.13B¥ 560.92B
Investing Cash Flow
¥ -131.54B¥ -123.31B¥ -1.07T¥ -999.44B¥ -523.17B
Financing Cash Flow
¥ -1.02T¥ -868.59B¥ 224.75B¥ 355.76B¥ 178.00M
End Cash Position
¥ 705.37B¥ 833.28B¥ 968.83B¥ 1.02T¥ 812.33B
Free Cash Flow
¥ 571.47B¥ 416.46B¥ 290.08B¥ 420.18B¥ 139.64B
Currency in JPY

Hitachi Cash Flow

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