6305 — Hitachi Construction Machinery Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Market Cap
¥904bn
Enterprise Value
¥1tn
Revenue
¥1tn

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	Tanshin
Standards:	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