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

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Hitachi Cash Flow

HTHIY's free cash flow for Q2 2025 was ¥1.62B. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥353.93B and operating cash flow was ¥2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 23Dec 23
Operating Cash Flow
¥ 1.17T¥ 956.61B¥ 956.61B¥ 956.61B¥ 956.61B
Investing Cash Flow
¥ -530.10B¥ -131.54B¥ -131.54B¥ -131.54B¥ -131.54B
Financing Cash Flow
¥ -467.68B¥ -1.02T¥ -1.02T¥ -1.02T¥ -1.02T
End Cash Position
¥ 866.24B¥ 705.37B¥ 705.37B¥ 705.37B¥ 705.37B
Free Cash Flow
¥ 925.39B¥ 571.47B¥ 571.47B¥ 571.47B¥ 571.47B
Currency in JPY

Hitachi Cash Flow