Hitachi Ltd (HTHIY)
205.53
+4.71
(+2.35%)
USD |
OTCM |
May 31, 16:00
Hitachi Free Cash Flow: 3.960B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.960B |
| December 31, 2023 | 4.372B |
| September 30, 2023 | 3.745B |
| June 30, 2023 | 3.254B |
| March 31, 2023 | 3.084B |
| December 31, 2022 | 3.542B |
| September 30, 2022 | 3.158B |
| June 30, 2022 | 2.264B |
| March 31, 2022 | 2.584B |
| December 31, 2021 | 1.795B |
| September 30, 2021 | 3.089B |
| June 30, 2021 | 3.574B |
| March 31, 2021 | 3.964B |
| December 31, 2020 | 2.933B |
| September 30, 2020 | 1.795B |
| June 30, 2020 | 2.209B |
| March 31, 2020 | 1.285B |
| December 31, 2019 | 2.680B |
| September 30, 2019 | 1.459B |
| June 30, 2019 | 967.56M |
| March 31, 2019 | 1.243B |
| December 31, 2018 | -175.26M |
| September 30, 2018 | 1.735B |
| June 30, 2018 | 2.392B |
| March 31, 2018 | 2.560B |
| Date | Value |
|---|---|
| December 31, 2017 | 2.359B |
| September 30, 2017 | 1.600B |
| June 30, 2017 | 818.98M |
| March 31, 2017 | -744.49M |
| December 31, 2016 | -452.97M |
| September 30, 2016 | -1.938B |
| June 30, 2016 | -2.095B |
| March 31, 2016 | -1.776B |
| December 31, 2015 | -2.628B |
| September 30, 2015 | -3.555B |
| June 30, 2015 | -4.473B |
| March 31, 2015 | -4.383B |
| December 31, 2014 | -5.853B |
| September 30, 2014 | -6.215B |
| June 30, 2014 | -5.240B |
| March 31, 2014 | -6.361B |
| December 31, 2013 | -3.832B |
| September 30, 2013 | -3.665B |
| June 30, 2013 | -3.012B |
| March 31, 2013 | -2.901B |
| December 31, 2012 | -2.535B |
| September 30, 2012 | -1.825B |
| June 30, 2012 | -2.788B |
| March 31, 2012 | -2.541B |
| December 31, 2011 | -1.384B |
Free Cash Flow Range, Past 5 Years
967.56M
Minimum
Jun 2019
4.372B
Maximum
Dec 2023
2.786B
Average
3.009B
Median
Free Cash Flow Benchmarks
| Komatsu Ltd | 1.607B |
| Kubota Corp | -446.68M |
| Kyocera Corp | 757.64M |
| Dr. Foods Inc | -0.2772M |
| FUJIFILM Holdings Corp | -393.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.953B |
| Cash from Investing (Quarterly) | 253.33M |
| Cash from Financing (Quarterly) | -4.558B |
| Free Cash Flow Per Share (Quarterly) | 4.615 |
| Free Cash Flow to Equity (Quarterly) | 6.786B |
| Free Cash Flow to Firm (Quarterly) | 2.330B |
| Free Cash Flow Yield | 4.14% |