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Hitachi Ltd (HTHIY)
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Hitachi
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Hitachi (HTHIY) Cash flow

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207 Followers

Hitachi Cash Flow

HTHIY's free cash flow for Q4 2025 was ¥449.81B. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥209.13B and operating cash flow was ¥554.08B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.17T¥ 956.61B¥ 827.04B¥ 729.94B¥ 793.13B
Investing Cash Flow
¥ -573.65B¥ -131.54B¥ -123.31B¥ -1.07T¥ -999.44B
Financing Cash Flow
¥ -424.12B¥ -1.02T¥ -868.59B¥ 224.75B¥ 355.76B
End Cash Position
¥ 866.24B¥ 705.37B¥ 833.28B¥ 968.83B¥ 1.02T
Free Cash Flow
¥ 780.59B¥ 571.47B¥ 416.46B¥ 290.08B¥ 420.18B
Currency in JPY

Hitachi Cash Flow

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