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 | 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 | 105.12B | 98.19B | 91.99B | 83.03B | 70.17B | 72.42B | 79.62B | 87.27B | 75.83B | 54.71B | 44.35B | 20.56B | 14.63B | 11.62B | 18.49B | 30.42B | 44.77B | 55.77B | 67.75B | 71.43B | 74.19B | 78.2B | 77.33B | 78.36B | 69.02B | 58.09B | 36.81B | 24.16B | 14.19B | 14.34B | 6.26B | 6.01B | 10.3B | -5.51B | 9.76B | 14.01B | |
| 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 | 36.89B | 37.55B | 38.12B | 37.11B | 36.14B | 34.81B | 33.96B | 33.27B | 34.7B | 35.2B | 35.45B | 36.14B | 35.63B | 35.68B | |
| 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 | -32.8B | -28.39B | -28.5B | -33.13B | -49.91B | -43.32B | -25.46B | -26.45B | -24.63B | -42.75B | -23.19B | -22.17B | -19.07B | -21.86B | -38.76B | -43.88B | -32.64B | -24.82B | -8.77B | -12.2B | -19.17B | -9.27B | -5.11B | 27.82B | 53.09B | 38.32B | 27.85B | 22.09B | 23.28B | 11.58B | 16.68B | 12.85B | -13.83B | -34.47B | -26.78B | -21.14B | |
| 3.95B | 46.06B | 3.59B | -36.35B | -34.59B | -29.5B | -46.44B | -8.87B | -15.29B | -2.71B | 19.63B | 12.53B | 7.54B | -3.19B | -19.84B | -37.69B | -36.69B | -45.56B | -25.36B | -17.03B | -11.33B | -14.95B | -25.06B | -18.12B | -18.06B | -9.28B | -12.25B | -6.19B | -6.35B | -6.21B | -20.29B | -27.9B | -31.73B | -29.25B | -791M | 2.51B | 12.4B | |
| 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 | -93.03B | -120.31B | -126.22B | -161.82B | -129.69B | -132.16B | -110.98B | -86.2B | -89.27B | -54.94B | -27.98B | -3.27B | 29.73B | 16.52B | 40.24B | 19.53B | -22.67B | -29.21B | -80.06B | -114.05B | -121.88B | -102.22B | -87.78B | -49.51B | -13.33B | -12.52B | 10.17B | 23.91B | 46.02B | 58.28B | 90.34B | 96.28B | 98.38B | 82.74B | 54.91B | 44.24B | |
| 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 | 102.81B | 106.33B | |
| -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 | -8.1B | -8.09B | -2.89B | 30.62B | 30.9B | 30.52B | 27.84B | -3.1B | -926M | -915M | 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 | -5.98B | -5.34B | |
| -154M | -3.85B | -5.9B | -7B | -7.08B | -3.51B | -23.66B | -24.68B | -24.67B | -24.84B | -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 | 19.5B | 3.75B | 11.04B | 11.4B | 7.83B | 30.03B | 22.73B | 22.45B | 22.69B | 497M | 462M | 370M | n/a | -5M | -5M | 1.27B | 1.61B | 1.66B | 1.97B | 709M | 365M | 424M | 129M | 554M | 557M | 472M | 535M | 162M | 172M | 31.57B | 31.52B | 31.46B | 41.91B | 12.29B | 12.29B | 12.54B | |
| -3.05B | 67M | 2.13B | -4.08B | -3.94B | -3.96B | -6.05B | 1.96B | 2.05B | 2.08B | 1.44B | -1.3B | -2.63B | -3.65B | -2.5B | -2.41B | -3.24B | -4.32B | -6.93B | -6.52B | -5.5B | -3.2B | -633M | -2.54B | 1.52B | 184M | 201M | -16.32B | -20.95B | -20.21B | -20.06B | -2.79B | -2.44B | -2.13B | -7.01B | -5.74B | -4.78B | |
| -35.83B | -39.63B | -69.24B | -66.77B | -67.34B | -61.67B | -18.75B | -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 | -10.55B | -9.4B | |
| -56.31B | -36.21B | -9.55B | 12.56B | 17.32B | -92M | -13.04B | -26.76B | 4.1B | 7.64B | 1.55B | -11.04B | -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 | |
| 66.69B | 58.7B | 49.27B | 78.87B | 76B | 120.19B | 128.91B | 44.85B | 46.91B | -21.56B | -20.67B | -17.64B | -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 | -21.77B | -22.25B | |
| -21.5B | -8.32B | 19.36B | 78.53B | 80.39B | 106.11B | 91.42B | -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 | -96.79B | -92.61B | |
| 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 | -5.19B | 11.25B | |
| 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 | 85.44B | 88.89B |