Hitachi Construction Mach... (HTCMY)

PNK: HTCMY · Real-Time Price · USD

59.31

5.02 (9.25%)

At close: Apr 30, 2025, 3:36 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	70.17B	75.83B	10.34B	41.17B	68.54B	60B	8.02B	8.8B
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	-49.91B	-24.63B	-8.4B	-43.13B	-12.58B	-17.91B	-448M	-12.34B
Other Non-Cash Items	-28.89B	-29.5B	-2.71B	9.66B	1.29B	2.69B	17.69B	3.1B	-14.59B
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	-129.69B	-89.27B	21.16B	-65.93B	-133.88B	-31B	42.87B	85.21B
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	-2.89B	27.84B	958M	4.59B	4.25B	-16.34B	-60.76B	26.94B
Purchase of Investments	n/a	-3.51B	-2.64B	-315M	-1.63B	-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	-3.83B	-20.11B	-604M	19M	1.12B	20.99B	60.28B	-27.56B
Investing Cash Flow	-39.03B	-61.67B	-6.85B	-32.28B	-34.75B	-30.34B	-37.56B	-77.49B	18.25B
Debt Repayment	42.13B	16.04B	7.64B	-22.95B	49.08B	7.43B	-14.32B	-6.51B	-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	114.52B	-21.56B	-15.79B	-18.32B	56.06B	-6.8B	-16.3B	-8.01B
Financial Cash Flow	-8.92B	106.11B	-25.61B	-46.01B	10.99B	43.93B	-30.48B	-22.93B	-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