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Hitachi,Ltd. (HTHIF)
OTHER OTC:HTHIF
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 Q1 2024 was ¥1.17M. For the 2024 fiscal year, HTHIF's free cash flow was decreased by ¥384.52K and operating cash flow was ¥1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 586.33K¥ 1.53M-¥ 729.94B¥ 793.13B¥ 560.92B
Investing Cash Flow
¥ -227.36K¥ -1.94M-¥ -1.05T¥ -458.84B¥ -525.83B
Financing Cash Flow
¥ -612.12K¥ 1.34M-¥ 202.74B¥ -184.84B¥ 2.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.52M¥ 2.42M-¥ 968.83B¥ 1.02T¥ 812.33B
Income Tax Paid Supplemental Data
¥ 325.49K¥ 479.21K----
Interest Paid Supplemental Data
-¥ 2.05K----
Issuance Of Capital Stock
---¥ 451.00M¥ 583.00M¥ 139.00M
Issuance Of Debt
-¥ 1.61M-¥ 44.80B¥ 523.47B¥ 334.92B
Repayment Of Debt
-¥ -44.35K-¥ -305.94B¥ -230.49B¥ -279.45B
Free Cash Flow
¥ 358.97K¥ 384.52K-¥ 290.08B¥ 420.18B¥ 139.64B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hitachi,Ltd. Cash Flow

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