Hitachi (HTHIY) Cash flow

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Hitachi Cash Flow

HTHIY's free cash flow for Q4 2025 was ¥368.81B. For the 2025 fiscal year, HTHIY's free cash flow was decreased by ¥470.26B and operating cash flow was ¥505.08B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.77T	¥ 1.17T	¥ 956.61B	¥ 827.04B	¥ 729.94B
Investing Cash Flow	¥ -362.98B	¥ -530.10B	¥ -131.54B	¥ 151.06B	¥ -1.05T
Financing Cash Flow	¥ -1.03T	¥ -467.68B	¥ -1.02T	¥ -1.14T	¥ 202.74B
End Cash Position	¥ 1.33T	¥ 866.24B	¥ 705.37B	¥ 833.28B	¥ 968.83B
Free Cash Flow	¥ 1.40T	¥ 925.39B	¥ 571.47B	¥ 416.46B	¥ 290.08B

Currency in JPY