Hitachi Construction Machinery Co., Ltd. (FRA:HCM)
Germany · Delayed Price · Currency is EUR 27.20
0.00 (0.00%)
At close: Jan 28, 2026
FRA:HCM Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 75,756 | 91,794 | 104,467 | 75,722 | 79,864 | 14,627 |
Depreciation & Amortization | 77,358 | 73,847 | 68,121 | 62,886 | 55,480 | 50,177 |
Loss (Gain) From Sale of Assets | -276 | 1,075 | 11,380 | -9,279 | -4,401 | 1,434 |
Loss (Gain) on Equity Investments | -3,383 | -3,239 | -3,442 | 5,537 | -6,224 | -1,428 |
Other Operating Activities | -5,928 | -17,517 | -63,351 | -80,514 | -18,378 | -6,007 |
Change in Accounts Receivable | 3,784 | 35,754 | 2,464 | -19,877 | -31,571 | 23,301 |
Change in Inventory | 20,290 | 29,422 | -63,738 | -75,384 | -48,167 | 25,501 |
Change in Accounts Payable | -7,335 | -27,514 | 1,037 | 15,477 | 15,092 | -19,237 |
Change in Other Net Operating Assets | -350 | -39,690 | 16,097 | -703 | -2,378 | 2,971 |
Operating Cash Flow | 161,472 | 143,932 | 73,035 | -26,135 | 39,317 | 91,339 |
Operating Cash Flow Growth | 26.61% | 97.07% | - | - | -56.95% | 302.69% |
Capital Expenditures | -35,314 | -32,348 | -45,728 | -52,839 | -27,924 | -28,311 |
Sale of Property, Plant & Equipment | 1,133 | 2,312 | 716 | 11,939 | 8,923 | 389 |
Cash Acquisitions | 468 | -2,359 | 14,647 | - | - | - |
Sale (Purchase) of Intangibles | -8,740 | -12,726 | -9,875 | -6,301 | -6,616 | -4,893 |
Investment in Securities | -368 | 2 | 1,234 | 4,190 | 19,950 | 569 |
Other Investing Activities | 8,093 | -7,766 | -49 | 348 | -1,440 | -3 |
Investing Cash Flow | -34,278 | -52,833 | -39,035 | -42,647 | -6,854 | -32,281 |
Short-Term Debt Issued | - | - | 27,926 | 135,589 | 21,314 | - |
Long-Term Debt Issued | - | 69,226 | 53,476 | 55,809 | 36,487 | 51,273 |
Total Debt Issued | 4,809 | 69,226 | 81,402 | 191,398 | 57,801 | 51,273 |
Short-Term Debt Repaid | - | -17,136 | - | - | - | -42,150 |
Long-Term Debt Repaid | - | -81,941 | -39,268 | -39,772 | -50,160 | -32,069 |
Total Debt Repaid | -105,695 | -99,077 | -39,268 | -39,772 | -50,160 | -74,219 |
Net Debt Issued (Repaid) | -100,886 | -29,851 | 42,134 | 151,626 | 7,641 | -22,946 |
Common Dividends Paid | -39,344 | -27,640 | -30,816 | -24,450 | -11,695 | -7,273 |
Other Financing Activities | -10,285 | -27,880 | -20,235 | -40,087 | -21,561 | -15,792 |
Financing Cash Flow | -150,515 | -85,371 | -8,917 | 87,089 | -25,615 | -46,011 |
Foreign Exchange Rate Adjustments | 7,580 | -2,122 | 6,455 | -572 | 7,079 | 5,118 |
Net Cash Flow | -15,741 | 3,606 | 31,538 | 17,735 | 13,927 | 18,165 |
Free Cash Flow | 126,158 | 111,584 | 27,307 | -78,974 | 11,393 | 63,028 |
Free Cash Flow Growth | 38.88% | 308.63% | - | - | -81.92% | - |
Free Cash Flow Margin | 9.28% | 8.14% | 1.94% | -6.17% | 1.11% | 7.75% |
Free Cash Flow Per Share | 593.06 | 524.61 | 128.40 | -371.38 | 53.58 | 296.39 |
Cash Interest Paid | 16,129 | 18,300 | 15,012 | 8,858 | 4,729 | 5,289 |
Cash Income Tax Paid | 36,641 | 47,102 | 58,913 | 37,236 | 18,842 | 10,161 |
Levered Free Cash Flow | - | 155,970 | -6,402 | -20,906 | 10,163 | 60,257 |
Unlevered Free Cash Flow | - | 167,751 | 3,002 | -15,177 | 13,234 | 63,527 |
Change in Working Capital | 16,389 | -2,028 | -44,140 | -80,487 | -67,024 | 32,536 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.