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Hitachi,Ltd. (HTHIF) Cash flow

Hitachi,Ltd. Cash Flow

HTHIF's free cash flow for Q2 2026 was $206.08B. For the 2026 fiscal year, HTHIF's free cash flow was decreased by $-96.63B and operating cash flow was $302.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.67T$ 1.17T$ 956.61B$ 827.04B$ 729.94B
$ -342.33B$ -530.10B$ -131.54B$ 151.06B$ -1.05T
$ -970.26B$ -467.68B$ -1.02T$ -1.14T$ 202.74B
$ 1.32T$ 866.24B$ 705.37B$ 833.28B$ 968.83B
$ 1.32T$ 925.39B$ 571.47B$ 416.46B$ 290.08B

Currency in JPY

Hitachi,Ltd. Cash Flow

-1.5T-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing