6305 — Hitachi Construction Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥980bn
- ¥1tn
- ¥1tn
- 73
- 81
- 68
- 90
Annual cashflow statement for Hitachi Construction Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,627 | 79,864 | 75,722 | 116,290 | 90,364 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,467 | 13,570 | 60,576 | 50,663 | 68,463 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,068 | -109,597 | -225,319 | -162,039 | -88,742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91,339 | 39,317 | -26,135 | 73,035 | 143,932 |
| Capital Expenditures | -33,204 | -34,540 | -59,140 | -55,603 | -45,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 923 | 27,686 | 16,493 | 16,568 | -7,759 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,281 | -6,854 | -42,647 | -39,035 | -52,833 |
| Financing Cash Flow Items | -4,258 | -8,862 | -28,342 | -7,345 | -12,840 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46,011 | -25,615 | 87,089 | -8,917 | -85,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,165 | 13,927 | 17,735 | 31,538 | 3,606 |