Hitachi Ltd. (HTHIY)
35.61
+0.80
(+2.30%)
USD |
OTCM |
Oct 02, 16:00
Hitachi Cash from Investing (Quarterly) : -226.72M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -226.72M |
| March 31, 2026 | -1.073B |
| December 31, 2025 | -1.272B |
| September 30, 2025 | 591.67M |
| June 30, 2025 | -511.26M |
| March 31, 2025 | -688.04M |
| December 31, 2024 | -772.22M |
| September 30, 2024 | -503.21M |
| June 30, 2024 | -1.504B |
| March 31, 2024 | 272.18M |
| December 31, 2023 | -412.82M |
| September 30, 2023 | -490.08M |
| June 30, 2023 | -289.84M |
| March 31, 2023 | 2.122B |
| December 31, 2022 | -2.259B |
| September 30, 2022 | 24.98M |
| June 30, 2022 | -804.19M |
| March 31, 2022 | -104.03M |
| December 31, 2021 | -600.55M |
| September 30, 2021 | -8.596B |
| June 30, 2021 | -261.99M |
| March 31, 2021 | 2.679B |
| December 31, 2020 | -647.37M |
| September 30, 2020 | -10.88B |
| June 30, 2020 | -665.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -278.16M |
| December 31, 2019 | -2.603B |
| September 30, 2019 | -970.73M |
| June 30, 2019 | -933.09M |
| March 31, 2019 | -83.16M |
| December 31, 2018 | -1.501B |
| September 30, 2018 | -342.08M |
| June 30, 2018 | -962.98M |
| March 31, 2018 | -1.451B |
| December 31, 2017 | -754.04M |
| September 30, 2017 | -1.167B |
| June 30, 2017 | -941.60M |
| March 31, 2017 | -1.198B |
| December 31, 2016 | 188.47M |
| September 30, 2016 | -1.310B |
| June 30, 2016 | -765.74M |
| March 31, 2016 | -1.819B |
| December 31, 2015 | -1.846B |
| September 30, 2015 | -1.649B |
| June 30, 2015 | -1.103B |
| March 31, 2015 | -1.391B |
| December 31, 2014 | -1.532B |
| September 30, 2014 | -1.423B |
| June 30, 2014 | -1.177B |
| March 31, 2014 | -2.122B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| DuPont de Nemours, Inc. | 1.091B |
| Icahn Enterprises LP | -76.00M |
| AGC, Inc. (Japan) | -218.97M |
| Dai Nippon Printing Co., Ltd. | -- |
| LIXIL Corp. | -216.31M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.114B |
| Cash from Financing (Quarterly) | -1.879B |
| Free Cash Flow | 7.599B |
| Free Cash Flow Per Share (Quarterly) | 0.5103 |
| Free Cash Flow to Equity (Quarterly) | 2.130B |
| Free Cash Flow to Firm (Quarterly) | 2.321B |
| Free Cash Flow Yield | 4.73% |