HMTLF's free cash flow for Q was ¥-9.71B. For the fiscal year, HMTLF's free cash flow was decreased by ¥-20.91B and operating cash flow was ¥-1.25B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 34.16B	¥ 29.85B	¥ 52.59B	¥ 105.96B	¥ 66.58B	¥ 39.13B
Investing Cash Flow	¥ -9.83B	¥ -6.37B	¥ 2.19B	¥ -56.42B	¥ -96.25B	¥ -75.08B
Financing Cash Flow	¥ -5.80B	¥ -7.87B	¥ -1.10B	¥ -45.73B	¥ 14.84B	¥ -47.56B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 430.38B	¥ 124.64B	¥ 99.34B	¥ 42.35B	¥ 41.10B	¥ 54.91B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Issuance Of Debt	¥ 358.00M	¥ 519.00M	¥ 36.75B	¥ 1.42B	¥ 45.63B	¥ 3.55B
Repayment Of Debt	¥ -24.71B	¥ -29.95B	¥ -50.84B	¥ -37.49B	¥ -34.98B	¥ -35.24B
Free Cash Flow	¥ 3.10B	¥ 1.62B	¥ 22.52B	¥ 45.11B	¥ -33.31B	¥ -38.39B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Hitachi Metals Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing