Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan
· Delayed Price · Currency is JPY 5,644.00
+212.00 (3.90%)
Apr 28, 2026, 3:30 PM JST
TYO:6305 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 73,193 | 91,794 | 104,467 | 75,722 | 79,864 | Upgrade
|
| Depreciation & Amortization | 77,853 | 73,847 | 68,121 | 62,886 | 55,480 | Upgrade
|
| Loss (Gain) From Sale of Assets | -577 | 1,075 | 11,380 | -9,279 | -4,401 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13,949 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3,576 | -3,239 | -3,442 | 5,537 | -6,224 | Upgrade
|
| Other Operating Activities | -32,664 | -17,517 | -63,351 | -80,514 | -18,378 | Upgrade
|
| Change in Accounts Receivable | -8,222 | 35,754 | 2,464 | -19,877 | -31,571 | Upgrade
|
| Change in Inventory | 51,815 | 29,422 | -63,738 | -75,384 | -48,167 | Upgrade
|
| Change in Accounts Payable | -9,617 | -27,514 | 1,037 | 15,477 | 15,092 | Upgrade
|
| Change in Other Net Operating Assets | 2,069 | -39,690 | 16,097 | -703 | -2,378 | Upgrade
|
| Operating Cash Flow | 164,223 | 143,932 | 73,035 | -26,135 | 39,317 | Upgrade
|
| Operating Cash Flow Growth | 14.10% | 97.07% | - | - | -56.95% | Upgrade
|
| Capital Expenditures | -40,968 | -32,348 | -45,728 | -52,839 | -27,924 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,168 | 2,312 | 716 | 11,939 | 8,923 | Upgrade
|
| Cash Acquisitions | - | -2,359 | 14,647 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8,065 | -12,726 | -9,875 | -6,301 | -6,616 | Upgrade
|
| Investment in Securities | 861 | 2 | 1,234 | 4,190 | 19,950 | Upgrade
|
| Other Investing Activities | -151 | -7,766 | -49 | 348 | -1,440 | Upgrade
|
| Investing Cash Flow | -46,728 | -52,833 | -39,035 | -42,647 | -6,854 | Upgrade
|
| Short-Term Debt Issued | - | - | 27,926 | 135,589 | 21,314 | Upgrade
|
| Long-Term Debt Issued | 18,907 | 69,226 | 53,476 | 55,809 | 36,487 | Upgrade
|
| Total Debt Issued | 18,907 | 69,226 | 81,402 | 191,398 | 57,801 | Upgrade
|
| Short-Term Debt Repaid | -52,023 | -17,136 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -53,283 | -81,941 | -39,268 | -39,772 | -50,160 | Upgrade
|
| Total Debt Repaid | -105,306 | -99,077 | -39,268 | -39,772 | -50,160 | Upgrade
|
| Net Debt Issued (Repaid) | -86,399 | -29,851 | 42,134 | 151,626 | 7,641 | Upgrade
|
| Common Dividends Paid | -39,343 | -27,640 | -30,816 | -24,450 | -11,695 | Upgrade
|
| Other Financing Activities | -10,580 | -27,880 | -20,235 | -40,087 | -21,561 | Upgrade
|
| Financing Cash Flow | -136,322 | -85,371 | -8,917 | 87,089 | -25,615 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13,147 | -2,122 | 6,455 | -572 | 7,079 | Upgrade
|
| Net Cash Flow | -5,680 | 3,606 | 31,538 | 17,735 | 13,927 | Upgrade
|
| Free Cash Flow | 123,255 | 111,584 | 27,307 | -78,974 | 11,393 | Upgrade
|
| Free Cash Flow Growth | 10.46% | 308.63% | - | - | -81.92% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 8.14% | 1.94% | -6.17% | 1.11% | Upgrade
|
| Free Cash Flow Per Share | 579.39 | 524.61 | 128.40 | -371.38 | 53.58 | Upgrade
|
| Cash Interest Paid | 16,036 | 18,300 | 15,012 | 8,858 | 4,729 | Upgrade
|
| Cash Income Tax Paid | 41,478 | 47,102 | 58,913 | 37,236 | 18,842 | Upgrade
|
| Levered Free Cash Flow | 59,739 | 155,970 | -6,402 | -20,906 | 10,163 | Upgrade
|
| Unlevered Free Cash Flow | 69,688 | 167,751 | 3,002 | -15,177 | 13,234 | Upgrade
|
| Change in Working Capital | 36,045 | -2,028 | -44,140 | -80,487 | -67,024 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.