Hitachi Construction Mach... (HTCMF)

PNK: HTCMF · Real-Time Price · USD

24.97

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hitachi Construction Machinery Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	93.29B	75.72B	79.86B	14.63B	44.77B	74.19B	69.22B	14.19B	10.3B
Depreciation & Amortization	68.12B	62.89B	55.48B	50.18B	46.15B	36.95B	37.83B	33.96B	35.45B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	745M	2.76B	-498M	163M	133M	-587M	11.34B	17.05B	38.56B
Other Non-Cash Items	-28.89B	-87.72B	-30.88B	-3.19B	-45.56B	-14.95B	-9.2B	-6.21B	-29.25B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-59.49B	-77.02B	-65.14B	29.73B	-22.67B	-121.88B	-13.33B	46.02B	98.38B
Operating Cash Flow	73.03B	-26.14B	39.32B	91.34B	22.68B	-25.69B	84.53B	87.96B	114.87B
Capital Expenditures	-55.6B	-59.14B	-34.54B	-33.2B	-39.35B	-34.77B	-21.35B	-17.3B	-19.8B
Cash Acquisitions	n/a	5.65B	-1.03B	-4.54B	4.59B	-3.29B	139M	-1.31B	-1.81B
Purchase of Investments	n/a	-3.51B	-2.64B	-315M	2.73B	-1.31B	-21.42B	-59.88B	-4.01B
Sales Maturities Of Investments	15.88B	7.7B	22.59B	884M	1.64B	365M	557M	172M	42.69B
Other Investing Acitivies	-9.19B	6.65B	8.77B	4.89B	-4.34B	8.66B	4.51B	-906M	-1.1B
Investing Cash Flow	-39.03B	-42.65B	-6.85B	-32.28B	-34.75B	-30.34B	-37.56B	-74.61B	18.25B
Debt Repayment	42.13B	16.04B	-13.67B	-22.95B	49.08B	7.43B	-14.32B	-30.74B	-77.41B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-30.82B	-24.45B	-11.7B	-7.27B	-19.76B	-19.56B	-9.36B	-3B	-12.74B
Other Financial Acitivies	-20.23B	95.5B	-247M	-15.79B	-18.32B	56.06B	-6.8B	7.93B	-8.01B
Financial Cash Flow	-8.92B	87.09B	-25.61B	-46.01B	10.99B	43.93B	-30.48B	-25.82B	-98.16B
Net Cash Flow	31.54B	17.73B	13.93B	18.16B	-5.18B	-14.58B	16.47B	-13.65B	27.68B
Free Cash Flow	17.43B	-85.28B	4.78B	58.13B	-16.67B	-60.46B	63.18B	70.66B	95.07B