Hitachi Construction Machinery Co., Ltd. (HTCMY)
USD 45.27
(0.0%)
USD 45.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.03 Billion | -26.13 Billion | 39.31 Billion | 91.33 Billion | 22.68 Billion | -25.69 Billion |
| Net Income | 105.11 Billion | 70.17 Billion | 75.82 Billion | 10.34 Billion | 41.17 Billion | 68.54 Billion |
| Depreciation & Amortization | 68.12 Billion | 62.88 Billion | 55.48 Billion | 50.17 Billion | 46.14 Billion | 36.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.03 Billion | -129.69 Billion | -89.27 Billion | 21.16 Billion | -65.92 Billion | -133.87 Billion |
| Other non-cash items | 189.31 Billion | -29.5 Billion | -2.71 Billion | 9.66 Billion | 1.29 Billion | 2.68 Billion |
| Investing Cash Flow | -39.62 Billion | -61.66 Billion | -6.85 Billion | -32.28 Billion | -34.74 Billion | -30.33 Billion |
| Investments in PPE | -55.6 Billion | -59.14 Billion | -34.54 Billion | -33.2 Billion | -39.35 Billion | -34.76 Billion |
| Acquisitions | 16 Billion | -2.89 Billion | 27.84 Billion | 958 Million | 4.58 Billion | 4.25 Billion |
| Investment purchases | - | -3.5 Billion | -2.64 Billion | -315 Million | -1.63 Billion | -1.31 Billion |
| Sales/Maturities of investments | 15.88 Billion | 7.69 Billion | 22.59 Billion | 884 Million | 1.63 Billion | 365 Million |
| Other Investing Activities | -29 Million | -3.82 Billion | -20.1 Billion | -604 Million | 19 Million | 1.12 Billion |
| Financing Cash Flow | -8.32 Billion | 106.11 Billion | -25.61 Billion | -46.01 Billion | 10.99 Billion | 43.92 Billion |
| Debt repayment | -42.13 Billion | -151.62 Billion | -7.64 Billion | -22.94 Billion | -49.07 Billion | -68.42 Billion |
| Dividends payments | -30.81 Billion | -24.45 Billion | -11.69 Billion | -7.27 Billion | -19.76 Billion | -19.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.75 Billion | 282.18 Billion | -6.27 Billion | -15.79 Billion | 79.83 Billion | 131.91 Billion |
| Accounts receivables | 2.46 Billion | -19.87 Billion | -31.57 Billion | 23.3 Billion | 9.85 Billion | -26.21 Billion |
| Accounts payables | 1.03 Billion | 15.47 Billion | 15.09 Billion | -19.23 Billion | -32.76 Billion | -18.58 Billion |
| Inventory | -63.73 Billion | -75.38 Billion | -48.16 Billion | 25.5 Billion | 107 Million | -76.49 Billion |
| Other working capital | -32.79 Billion | -49.9 Billion | -24.62 Billion | -8.4 Billion | -43.12 Billion | -12.58 Billion |
| Cash at beginning of period | 111.99 Billion | 94.25 Billion | 80.33 Billion | 62.16 Billion | 67.34 Billion | 81.92 Billion |
| Cash at end of period | 143.53 Billion | 111.99 Billion | 94.25 Billion | 80.33 Billion | 62.16 Billion | 67.34 Billion |
| Capital Expenditure | -55.6 Billion | -59.14 Billion | -34.54 Billion | -33.2 Billion | -39.35 Billion | -34.76 Billion |
| Effect of forex changes on cash | 6.45 Billion | -572 Million | 7.07 Billion | 5.11 Billion | -4.1 Billion | -2.47 Billion |
| Net cash flow / Change in cash | 31.53 Billion | 17.73 Billion | 13.92 Billion | 18.16 Billion | -5.18 Billion | -14.58 Billion |
| Free Cash Flow | 17.43 Billion | -85.27 Billion | 4.77 Billion | 58.13 Billion | -16.67 Billion | -60.46 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.11 Billion | 34.04 Billion | 13.57 Billion | 26.08 Billion | 31.41 Billion | 70.17 Billion |
| Depreciation & Amortization | 68.12 Billion | 17.25 Billion | 18.02 Billion | 16.28 Billion | 16.56 Billion | 62.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.03 Billion | -8.39 Billion | -37.36 Billion | -4.78 Billion | -42.48 Billion | -129.69 Billion |
| Other non-cash items | 189.31 Billion | 54.71 Billion | 6.27 Billion | 3.07 Billion | -18 Billion | -29.5 Billion |
| Investing Cash Flow | -39.62 Billion | 5.87 Billion | -18.49 Billion | -10.69 Billion | -16.31 Billion | -61.66 Billion |
| Investments in PPE | -55.6 Billion | -13.67 Billion | -18.03 Billion | -11.02 Billion | -12.86 Billion | -59.14 Billion |
| Acquisitions | 16 Billion | 19.55 Billion | -473 Million | 368 Million | -3.44 Billion | -2.89 Billion |
| Investment purchases | - | - | -137 Million | -17 Million | -3.7 Billion | -3.5 Billion |
| Sales/Maturities of investments | 15.88 Billion | 15.73 Billion | 43 Million | 15 Million | 3.7 Billion | 7.69 Billion |
| Other Investing Activities | -29 Million | -3 Million | 113 Million | -34 Million | -9 Million | -3.82 Billion |
| Financing Cash Flow | -8.32 Billion | -24.82 Billion | 29.38 Billion | -33.78 Billion | 20.9 Billion | 106.11 Billion |
| Debt repayment | -42.13 Billion | -21.09 Billion | -53.87 Billion | -27.43 Billion | -36.78 Billion | -151.62 Billion |
| Dividends payments | -30.81 Billion | -15 Million | -18.07 Billion | -8 Million | -12.76 Billion | -24.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.75 Billion | -137 Million | 101.33 Billion | -6.34 Billion | 70.45 Billion | 282.18 Billion |
| Accounts receivables | 2.46 Billion | -51.18 Billion | 20.68 Billion | 14.33 Billion | 18.62 Billion | -19.87 Billion |
| Accounts payables | 1.03 Billion | -1.24 Billion | 1.41 Billion | 8.06 Billion | -7.19 Billion | 15.47 Billion |
| Inventory | -63.73 Billion | 33.7 Billion | -29.86 Billion | -21.25 Billion | -46.31 Billion | -75.38 Billion |
| Other working capital | -32.79 Billion | 10.33 Billion | -29.59 Billion | -5.93 Billion | -7.6 Billion | -49.9 Billion |
| Cash at beginning of period | 111.99 Billion | 113.94 Billion | 104.68 Billion | 107.9 Billion | 111.99 Billion | 94.25 Billion |
| Cash at end of period | 143.53 Billion | 143.53 Billion | 113.94 Billion | 104.68 Billion | 107.9 Billion | 111.99 Billion |
| Capital Expenditure | -55.6 Billion | -13.67 Billion | -18.03 Billion | -11.02 Billion | -12.86 Billion | -59.14 Billion |
| Effect of forex changes on cash | 6.45 Billion | 4.16 Billion | -2.13 Billion | 599 Million | 3.82 Billion | -572 Million |
| Net cash flow / Change in cash | 31.53 Billion | 29.58 Billion | 9.26 Billion | -3.22 Billion | -4.08 Billion | 17.73 Billion |
| Free Cash Flow | 17.43 Billion | 30.71 Billion | -17.53 Billion | 29.62 Billion | -25.36 Billion | -85.27 Billion |
UGARSUGAR
GREENPOWER
YAMCY
300639
0A3O
000898