Hitachi (HTHIY) Cash from Financing (Quarterly): -1.879B

Hitachi Ltd. (HTHIY)

35.61 +0.80 (+2.30%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-1.879B
March 31, 2026	-912.35M
December 31, 2025	-2.910B
September 30, 2025	-2.656B
June 30, 2025	62.52M
March 31, 2025	-3.593B
December 31, 2024	-104.18M
September 30, 2024	-607.23M
June 30, 2024	1.245B
March 31, 2024	-4.489B
December 31, 2023	-1.209B
September 30, 2023	-1.166B
June 30, 2023	-201.16M
March 31, 2023	-6.534B
December 31, 2022	2.375B
September 30, 2022	-2.650B
June 30, 2022	372.77M
March 31, 2022	-4.589B
December 31, 2021	513.35M
September 30, 2021	5.787B
June 30, 2021	295.30M
March 31, 2021	-5.687B
December 31, 2020	55.41M
September 30, 2020	129.04M
June 30, 2020	8.888B

Date	Value
March 31, 2020	-766.39M
December 31, 2019	131.76M
September 30, 2019	-4.100M
June 30, 2019	640.36M
March 31, 2019	-2.743B
December 31, 2018	717.65M
September 30, 2018	-258.23M
June 30, 2018	814.91M
March 31, 2018	-1.602B
December 31, 2017	-683.39M
September 30, 2017	-705.47M
June 30, 2017	169.85M
March 31, 2017	-818.27M
December 31, 2016	-2.496B
September 30, 2016	1.071B
June 30, 2016	329.86M
March 31, 2016	-1.833B
December 31, 2015	1.604B
September 30, 2015	264.34M
June 30, 2015	64.71M
March 31, 2015	-2.081B
December 31, 2014	2.710B
September 30, 2014	1.366B
June 30, 2014	270.17M
March 31, 2014	-2.051B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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