HTHIY's free cash flow for Q3 2022 was ¥50.29B. For the 2022 fiscal year, HTHIY's free cash flow was decreased by ¥-290.08B and operating cash flow was ¥146.44B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 725.38B	-	¥ 729.94B	¥ 793.13B	¥ 560.92B	¥ 610.02B
Investing Cash Flow	¥ -166.09B	-	¥ -1.05T	¥ -458.84B	¥ -525.83B	¥ -162.87B
Financing Cash Flow	¥ -413.77B	-	¥ 202.74B	¥ -184.84B	¥ 2.84B	¥ -320.43B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 3.01T	-	¥ 968.83B	¥ 1.02T	¥ 812.33B	¥ 807.59B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	¥ 161.00M	-	¥ 451.00M	¥ 583.00M	¥ 139.00M	¥ 211.00M
Issuance Of Debt	¥ 17.87B	-	¥ 44.80B	¥ 523.47B	¥ 334.92B	¥ 87.64B
Repayment Of Debt	¥ -192.87B	-	¥ -305.94B	¥ -230.49B	¥ -279.45B	¥ -133.58B
Free Cash Flow	¥ 394.32B	-	¥ 290.08B	¥ 420.18B	¥ 139.64B	¥ 137.78B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Hitachi Cash Flow

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