6305 — Hitachi Construction Machinery Co Cashflow Statement

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Annual cashflow statement for Hitachi Construction Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	79,864	75,722	116,290	90,364	82,688
Depreciation
Amortisation
Non-Cash Items	13,570	60,576	50,663	68,463	60,828
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-109,597	-225,319	-162,039	-88,742	-57,146
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,317	-26,135	73,035	143,932	164,223
Capital Expenditures	-34,540	-59,140	-55,603	-45,074	-49,033
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27,686	16,493	16,568	-7,759	2,305
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	-6,854	-42,647	-39,035	-52,833	-46,728
Financing Cash Flow Items	-8,862	-28,342	-7,345	-12,840	-10,580
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,615	87,089	-8,917	-85,371	-136,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,927	17,735	31,538	3,606	-5,680