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

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Hitachi Cash Flow

HTHIY's free cash flow for Q1 2024 was $1.17M. For the 2024 fiscal year, HTHIY'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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Hitachi Cash Flow

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