Hitachi Construction Mach... (HTCMF)
PNK: HTCMF
· Real-Time Price · USD
24.97
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Hitachi Construction Machinery Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 24.58B | 34.04B | 13.57B | 26.08B | 33.56B | 30.04B | 7.46B | 18.69B | 19.53B | 29.96B | 15.91B | 26.14B | 7.84B | 8.25B | 4.21B | 974M | 1.19B | 5.24B | 11.08B | 12.9B | 15.54B | 16.25B | 23.05B | 16.59B | 18.3B | 20.27B | 20.06B | 17.5B | 11.4B | 9.34B | 891M | 4.97B | -1.01B | 9.49B | -7.18B | 4.72B | 3.28B | |
| 18.34B | 17.25B | 18.02B | 16.28B | 16.57B | 16.14B | 16.11B | 15.72B | 14.92B | 14.15B | 14.15B | 13.85B | 13.32B | 12.5B | 13.1B | 12.82B | 11.75B | 13B | 11.56B | 10.88B | 10.71B | 9.57B | 9.52B | 8.94B | 8.93B | 9.72B | 10.01B | 9.44B | 8.66B | 8.71B | 8.33B | 8.27B | 8.65B | 8.02B | 9.77B | 8.77B | 8.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.96B | 10.34B | -29.59B | -5.94B | -1M | 2.55B | -219M | 480M | -52M | -54.74B | 20.3B | -2.02B | 19.48B | -26.13B | 13.08B | -5.12B | 22.39B | -40.58B | 34.46B | -14.88B | -1.77B | -25.96B | 8.91B | -25.87B | -2.46B | -12.34B | 8.51B | -2.83B | 17.99B | -35.57B | 20.03B | -2.89B | 35.47B | -28.5B | 33.55B | 3.89B | 29.62B | |
| -60.12B | 54.72B | 6.27B | 3.08B | -27.74B | 21.52B | -63.23B | -7.8B | -38.21B | 16.81B | -9.36B | -14.68B | -23.64B | 17.65B | -3.2B | -6.57B | -11.08B | 1B | -21.04B | -5.58B | -19.95B | 21.2B | -12.71B | 119M | -23.57B | 11.1B | -6.76B | 139M | -13.68B | 8.13B | 289M | 11M | -14.65B | -5.94B | -7.32B | -3.82B | -12.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.51B | -8.39B | -37.37B | -4.79B | -34.88B | -47.86B | -13.8B | -29.33B | 13.97B | -60.24B | -10.16B | -3.9B | 9.16B | -3.8B | 4.87B | 9.09B | 19.57B | -17.02B | 28.59B | -11.62B | -22.62B | -23.55B | -22.27B | -45.61B | -30.45B | -3.89B | -5.42B | -7.03B | 3B | -3.08B | 14.86B | 6.41B | 27.83B | 9.18B | 46.92B | 12.34B | 29.93B | |
| 8.31B | 44.39B | 500M | 40.65B | -12.5B | 19.83B | -53.47B | -2.71B | 10.21B | 683M | 10.54B | 21.41B | 6.69B | 34.6B | 18.97B | 16.32B | 21.44B | 2.23B | 30.19B | 6.59B | -16.32B | 23.47B | -2.4B | -19.96B | -26.8B | 37.2B | 17.89B | 20.05B | 9.39B | 23.11B | 24.38B | 19.66B | 20.82B | 20.74B | 42.18B | 22.01B | 29.94B | |
| -9.39B | -13.68B | -18.04B | -11.02B | -12.87B | -21.17B | -13.56B | -12.01B | -12.39B | -11.73B | -7.65B | -7.77B | -7.38B | -9.95B | -6.17B | -7.74B | -9.35B | -8.37B | -9.56B | -9.84B | -11.58B | -10.54B | -10.06B | -7.83B | -6.34B | -6.19B | -5.32B | -6.18B | -3.66B | -3.85B | -4.4B | -4.28B | -4.77B | -5.42B | -6.43B | -3.81B | -4.13B | |
| n/a | 19.55B | -473M | 368M | -3.44B | -2.57B | -1.62B | -1.62B | 1.76B | 30.95B | -985M | -11M | -1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24B | -343M | n/a | n/a | -1.09B | n/a | n/a | -21M | 124M | n/a | n/a | n/a | n/a | -2.32B | -543M | -190M | |
| n/a | n/a | -137M | -17M | -3.7B | -2.04B | -1.24B | -99M | -127M | n/a | -2.26B | -92M | -292M | -143M | -172M | n/a | n/a | n/a | n/a | n/a | n/a | -312M | -958M | n/a | n/a | -3.79B | n/a | n/a | -17.63B | -40.57B | n/a | n/a | n/a | n/a | -3.41B | -240M | -367M | |
| n/a | 15.74B | 43M | 15M | 5.34B | -13M | 7.34B | 373M | -1.76B | 22.19B | 28M | n/a | 370M | n/a | n/a | n/a | n/a | -5M | 6M | 1.28B | 350M | 41M | 307M | 14M | 3M | 100M | 12M | 439M | 6M | 15M | 75M | 66M | 16M | 31.42B | 800M | 6M | 10.47B | |
| -3.13B | -3M | 113M | -34M | -1.65B | 12.53B | 1.61B | 2.1B | 1.87B | 8.72B | -1.53B | -1.05B | -5.19B | -670M | -1.01B | -1.14B | -1.01B | 490M | -755M | -1.98B | -2.1B | -2.12B | -338M | -950M | 202M | 453M | -2.25B | 3.12B | -1.14B | 470M | -18.77B | -1.51B | -400M | 626M | -2.29B | -1.16B | -82M | |
| -12.52B | 5.87B | -18.49B | -10.69B | -16.32B | -13.28B | -7.47B | -11.26B | -10.65B | 19.18B | -10.15B | -7.68B | -8.21B | -9.02B | -6.3B | -7.69B | -9.27B | -6.2B | -9.05B | -8.5B | -11B | -10.49B | -8.57B | -6.49B | -4.79B | -8.16B | -6.26B | -1.42B | -21.72B | -43.05B | -21.89B | -5.1B | -4.56B | 27.31B | -10.64B | -4.57B | 6.16B | |
| -7.82B | -21.1B | 39M | -27.43B | 12.28B | -2.9B | 22.15B | -22.67B | 63.47B | -13.69B | -245M | 355M | -1.6B | -13.47B | -4.17B | -5.16B | -744M | 9.78B | -5.29B | 5.29B | 33.02B | -3.24B | 3.33B | 2.96B | 43.56B | -11.43B | -8.01B | -14.15B | 8.19B | -7.88B | -8.05B | -11.6B | -5.29B | -8.47B | -19.18B | -9.3B | -13.97B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.83B | -15M | -18.08B | -8M | -12.76B | -5M | -10.62B | -14M | -13.83B | -10M | -9.57B | -7M | -2.13B | -6M | -2.12B | -4.59B | -550M | -6M | -7.64B | -4M | -12.13B | n/a | -9.13B | -9M | -10.42B | -2M | -7.66B | -4M | -1.7B | -6M | -853M | -16M | -2.13B | -2M | -6.35B | -6M | -6.38B | |
| 29.37B | -3.75B | 46.83B | -6.36B | 21.38B | -4.71B | 68.46B | -9.23B | -3.03B | 1.84B | 1.64B | 671M | -2.9B | -3.57B | -4B | -4.63B | -2.99B | -4.22B | -4.43B | -524M | -2.87B | -2.52B | 15.06B | 5.78B | -1.45B | -15.35B | 9.08B | -2.12B | 12.67B | 13.05B | 3.2B | -3.4B | -2.84B | -30.69B | 1.89B | -3.13B | -2.56B | |
| 7.72B | -24.83B | 29.39B | -33.78B | 20.9B | -7.6B | 79.99B | -31.91B | 46.62B | -11.84B | -8.18B | 1.02B | -6.62B | -17.04B | -10.29B | -14.39B | -4.28B | 5.57B | -17.36B | 4.76B | 18.02B | -5.76B | 9.26B | 8.73B | 31.7B | -26.78B | -6.58B | -16.27B | 19.15B | 5.17B | -5.71B | -15.02B | -10.26B | -39.16B | -23.65B | -12.44B | -22.91B | |
| 156.18B | 29.59B | 9.26B | -3.22B | -4.09B | -653M | 9.34B | -45.55B | 54.6B | 12.66B | -6.14B | 15.08B | -7.67B | 11.91B | 3.32B | -5.9B | 8.83B | -1.54B | 5.43B | 1.79B | -10.86B | 7.64B | -3.34B | -18.05B | -839M | -657M | 6.18B | 3.56B | 7.39B | -15.93B | 3.78B | -1.31B | -201M | 6.09B | 6.61B | 1.04B | 13.93B | |
| -1.07B | 30.71B | -17.54B | 29.63B | -25.37B | -1.34B | -67.03B | -14.73B | -2.17B | -11.05B | 2.89B | 13.63B | -695M | 24.66B | 12.81B | 8.58B | 12.09B | -6.14B | 20.63B | -3.25B | -27.91B | 12.93B | -12.46B | -27.79B | -33.14B | 31.01B | 12.58B | 13.87B | 5.72B | 19.26B | 19.97B | 15.38B | 16.05B | 15.32B | 35.75B | 18.19B | 25.81B |