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Hitachi,Ltd. (HTHIF) Cash flow

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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