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Hitachi,Ltd. (HTHIF)
OTHER OTC:HTHIF
US Market
HTHIF
Hitachi,Ltd.
RESEARCH TOOLSreports

Hitachi,Ltd. (HTHIF) Cash flow

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55 Followers

Hitachi,Ltd. Cash Flow

HTHIF's free cash flow for Q1 2025 was ¥381.53B. For the 2025 fiscal year, HTHIF's free cash flow was decreased by ¥353.93B and operating cash flow was ¥442.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.17T¥ 956.61B¥ 827.04B¥ 729.94B¥ 793.13B
Investing Cash Flow
¥ -530.10B¥ -131.54B¥ 151.06B¥ -1.05T¥ -458.84B
Financing Cash Flow
¥ -467.68B¥ -1.02T¥ -1.14T¥ 202.74B¥ -184.84B
End Cash Position
¥ 866.24B¥ 705.37B¥ 833.28B¥ 968.83B¥ 1.02T
Free Cash Flow
¥ 925.39B¥ 571.47B¥ 416.46B¥ 290.08B¥ 420.18B
Currency in JPY

Hitachi,Ltd. Cash Flow