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Hitachi,Ltd. (HTHIF)
OTHER OTC:HTHIF
US Market
HTHIF
Hitachi,Ltd.
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Hitachi,Ltd. (HTHIF) Cash flow

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Hitachi,Ltd. Cash Flow

HTHIF's free cash flow for Q3 2024 was ¥243.17B. For the 2024 fiscal year, HTHIF's free cash flow was decreased by ¥155.01B and operating cash flow was ¥294.83B. 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¥ 151.06B¥ -1.05T¥ -458.84B¥ -525.83B
Financing Cash Flow
¥ -1.02T¥ -1.14T¥ 202.74B¥ -184.84B¥ 2.84B
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,Ltd. Cash Flow

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