Hitachi Construction Machinery Co., Ltd. (6305) Cash flow
Market cap
¥1.22T
P/E ratio
15.5x
Hitachi Construction Machinery makes and sells excavators, wheel loaders, and heavy equipment while providing parts and service support throughout the equipment's lifetime.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 80,284 | 106,229 | 114,874 | 87,961 | 84,528 | -25,693 | 22,682 | 91,339 | 39,317 | -26,135 | 73,035 | 143,932 |
| Capital expenditures | - | - | - | - | -16,887 | -26,231 | -32,044 | -28,311 | -27,924 | -52,839 | -45,728 | -32,348 |
| Cash from investing | -41,172 | -17,976 | 18,255 | -74,610 | -37,562 | -30,339 | -34,749 | -32,281 | -6,854 | -42,647 | -39,035 | -52,833 |
| Payments for dividends | - | - | - | - | -9,361 | -19,562 | -19,764 | -7,273 | -11,695 | -24,450 | -30,816 | -27,640 |
| Cash from financing | -55,694 | -96,294 | -98,163 | -25,817 | -30,483 | 43,928 | 10,993 | -46,011 | -25,615 | 87,089 | -8,917 | -85,371 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |