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 |
| 98.28B | 107.25B | 103.25B | 97.14B | 89.75B | 75.72B | 75.65B | 84.1B | 91.55B | 79.86B | 58.15B | 46.45B | 21.28B | 14.63B | 11.62B | 18.49B | 30.42B | 44.77B | 55.77B | 67.75B | 71.43B | 74.19B | 78.2B | 75.21B | 76.12B | 69.22B | 58.29B | 39.13B | 26.6B | 14.19B | 14.34B | 6.26B | 6.01B | 10.3B | -5.51B | 13.33B | 22.4B | |
| 69.89B | 68.12B | 67.01B | 65.1B | 64.54B | 62.89B | 60.9B | 58.95B | 57.07B | 55.48B | 53.83B | 52.77B | 51.75B | 50.18B | 50.67B | 49.13B | 47.19B | 46.15B | 42.72B | 40.68B | 38.73B | 36.95B | 37.1B | 37.59B | 38.1B | 37.83B | 36.83B | 35.15B | 33.98B | 33.96B | 33.27B | 34.7B | 35.2B | 35.45B | 36.14B | 35.95B | 36.31B | |
| 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 | |
| -11.24B | -25.2B | -32.98B | -3.61B | 2.81B | 2.76B | -54.53B | -34.02B | -36.51B | -16.98B | 11.64B | 4.42B | 1.32B | 4.23B | -10.22B | 11.15B | 1.39B | -22.78B | -8.16B | -33.72B | -44.7B | -45.39B | -31.76B | -32.15B | -9.11B | 11.34B | -11.9B | -373M | -425M | 17.05B | 24.11B | 37.63B | 44.41B | 38.56B | 28.56B | 29.09B | 28.38B | |
| 3.95B | 36.32B | 3.12B | -66.39B | -77.26B | -87.72B | -92.43B | -38.56B | -45.45B | -30.88B | -30.04B | -23.87B | -15.76B | -3.19B | -19.84B | -37.69B | -36.69B | -45.56B | -25.36B | -17.03B | -11.33B | -14.95B | -25.06B | -19.11B | -19.09B | -9.2B | -12.16B | -5.12B | -5.24B | -6.21B | -20.29B | -27.9B | -31.73B | -29.25B | -791M | -541M | 5.24B | |
| 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 | |
| -25.04B | -85.43B | -124.9B | -101.33B | -125.88B | -77.02B | -89.41B | -85.77B | -60.33B | -65.14B | -8.71B | 6.32B | 19.32B | 29.73B | 16.52B | 40.24B | 19.53B | -22.67B | -29.21B | -80.06B | -114.05B | -121.88B | -102.22B | -85.37B | -46.79B | -13.33B | -12.52B | 7.76B | 21.2B | 46.02B | 58.28B | 90.34B | 96.28B | 98.38B | 82.74B | 55.9B | 45.47B | |
| 93.85B | 73.03B | 48.48B | -5.49B | -48.85B | -26.14B | -45.28B | 18.72B | 42.84B | 39.32B | 73.24B | 81.67B | 76.58B | 91.34B | 58.96B | 70.18B | 60.45B | 22.68B | 43.92B | 11.34B | -15.22B | -25.69B | -11.97B | 8.32B | 48.34B | 84.53B | 70.44B | 76.92B | 76.53B | 87.96B | 85.6B | 103.4B | 105.75B | 114.87B | 112.58B | 104.64B | 109.42B | |
| -52.13B | -55.6B | -63.1B | -58.63B | -59.62B | -59.14B | -49.7B | -43.79B | -39.55B | -34.54B | -32.75B | -31.27B | -31.24B | -33.2B | -31.63B | -35.02B | -37.12B | -39.35B | -41.52B | -42.02B | -40B | -34.77B | -30.42B | -25.67B | -24.03B | -21.35B | -19.02B | -18.1B | -16.2B | -17.3B | -18.88B | -20.9B | -20.44B | -19.8B | -19.67B | -17.36B | -17.45B | |
| 19.45B | 16B | -6.11B | -7.26B | -9.25B | -4.05B | 29.47B | 30.1B | 31.71B | 28.92B | -2.03B | -1.04B | -1.03B | n/a | n/a | n/a | n/a | n/a | -2.24B | -2.58B | -2.58B | -2.58B | -1.44B | -1.09B | -1.09B | -1.11B | 103M | 103M | 103M | 124M | n/a | -2.32B | -2.86B | -3.05B | -7.45B | -5.13B | -4.59B | |
| -154M | -3.85B | -5.9B | -7B | -7.08B | -3.51B | -1.46B | -2.48B | -2.48B | -2.64B | -2.79B | -699M | -607M | -315M | -172M | n/a | n/a | n/a | -312M | -1.27B | -1.27B | -1.27B | -4.75B | -3.79B | -3.79B | -21.42B | -58.2B | -58.2B | -58.2B | -40.57B | n/a | -3.41B | -3.65B | -4.01B | -4.48B | -2.48B | -2.25B | |
| 15.8B | 21.14B | 5.39B | 12.68B | 13.04B | 5.94B | 28.14B | 20.84B | 20.46B | 22.59B | 398M | 370M | 370M | n/a | -5M | 1M | 1.28B | 1.64B | 1.68B | 1.98B | 712M | 365M | 424M | 129M | 554M | 557M | 472M | 535M | 162M | 172M | 31.57B | 32.3B | 32.24B | 42.69B | 13.07B | 12.29B | 12.54B | |
| -3.05B | -1.57B | 10.95B | 12.45B | 14.59B | 18.11B | 14.31B | 11.16B | 8.01B | 950M | -8.44B | -7.92B | -8.01B | -3.83B | -2.67B | -2.41B | -3.26B | -4.34B | -6.95B | -6.53B | -5.5B | -3.2B | -633M | -2.54B | 1.52B | 184M | 201M | -16.32B | -20.95B | -20.21B | -20.06B | -3.58B | -3.23B | -2.91B | -7.79B | -4.56B | -2.13B | |
| -35.83B | -39.63B | -58.77B | -47.75B | -48.32B | -42.65B | -10.19B | -12.87B | -9.29B | -6.85B | -35.06B | -31.21B | -31.22B | -32.28B | -29.46B | -32.21B | -33.02B | -34.75B | -39.04B | -38.56B | -36.55B | -30.34B | -28.01B | -25.7B | -20.63B | -37.56B | -72.45B | -88.09B | -91.77B | -74.61B | -4.25B | 7B | 7.53B | 18.25B | -15.99B | -9.38B | -7.03B | |
| -56.31B | -36.21B | -18.01B | 4.09B | 8.86B | 60.05B | 49.26B | 26.87B | 49.9B | -15.17B | -14.96B | -18.88B | -24.4B | -23.55B | -293M | -1.42B | 9.03B | 42.8B | 29.78B | 38.4B | 36.06B | 46.61B | 38.42B | 27.08B | 9.98B | -25.4B | -21.85B | -21.9B | -19.35B | -32.82B | -33.41B | -44.54B | -42.24B | -50.93B | -77.84B | -62.3B | -57.66B | |
| 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 | -85M | -86M | -87M | |
| -31.93B | -30.86B | -30.85B | -23.39B | -23.39B | -24.46B | -24.46B | -23.42B | -23.41B | -11.71B | -11.71B | -4.26B | -8.85B | -7.27B | -7.27B | -12.79B | -8.2B | -19.78B | -19.77B | -21.26B | -21.27B | -19.56B | -19.56B | -18.09B | -18.09B | -9.37B | -9.37B | -2.56B | -2.58B | -3B | -3B | -8.5B | -8.49B | -12.74B | -12.75B | -12.74B | -12.74B | |
| 66.1B | 58.11B | 57.15B | 78.77B | 75.9B | 51.49B | 58.04B | -8.78B | 1.12B | 1.25B | -4.16B | -9.8B | -15.1B | -15.19B | -15.84B | -16.27B | -12.16B | -12.04B | -10.34B | 9.15B | 15.46B | 16.88B | 4.05B | -1.93B | -9.83B | 4.28B | 32.69B | 26.8B | 25.52B | 10.01B | -33.74B | -35.04B | -34.77B | -34.49B | -18.27B | -22.64B | -25.58B | |
| -21.5B | -8.32B | 8.9B | 59.51B | 61.37B | 87.09B | 82.86B | -5.31B | 27.63B | -25.61B | -30.82B | -32.94B | -48.35B | -46.01B | -23.4B | -30.47B | -11.32B | 10.99B | -335M | 26.29B | 30.26B | 43.93B | 22.91B | 7.07B | -17.94B | -30.48B | 1.46B | 2.34B | 3.59B | -25.82B | -70.15B | -88.09B | -85.51B | -98.16B | -108.87B | -97.65B | -95.93B | |
| 191.81B | 31.54B | 1.3B | 1.37B | -40.96B | 17.73B | 31.04B | 15.57B | 76.2B | 13.93B | 13.18B | 22.64B | 1.66B | 18.16B | 4.71B | 6.82B | 14.51B | -5.18B | 4B | -4.77B | -24.61B | -14.58B | -22.88B | -13.36B | 8.25B | 16.47B | 1.2B | -1.2B | -6.07B | -13.65B | 8.36B | 11.19B | 13.54B | 27.68B | -18.1B | -3.04B | 13.39B | |
| 41.73B | 17.43B | -14.62B | -64.11B | -108.47B | -85.28B | -94.98B | -25.07B | 3.3B | 4.78B | 40.48B | 50.4B | 45.35B | 58.13B | 27.33B | 35.16B | 23.32B | -16.67B | 2.4B | -30.68B | -55.22B | -60.46B | -42.38B | -17.35B | 24.31B | 63.18B | 51.43B | 58.82B | 60.33B | 70.66B | 66.72B | 82.5B | 85.32B | 95.07B | 92.91B | 87.28B | 91.97B |