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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 Q4 2025 was ¥371.93B. For the 2025 fiscal year, HTHIF's free cash flow was decreased by ¥390.88B and operating cash flow was ¥506.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.67T¥ 1.17T¥ 956.61B¥ 827.04B¥ 729.94B
Investing Cash Flow
¥ -342.33B¥ -530.10B¥ -131.54B¥ 151.06B¥ -1.05T
Financing Cash Flow
¥ -970.26B¥ -467.68B¥ -1.02T¥ -1.14T¥ 202.74B
End Cash Position
¥ 1.32T¥ 866.24B¥ 705.37B¥ 833.28B¥ 968.83B
Free Cash Flow
¥ 1.32T¥ 925.39B¥ 571.47B¥ 416.46B¥ 290.08B
Currency in JPY

Hitachi,Ltd. Cash Flow