Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan flag Japan · Delayed Price · Currency is JPY
4,252.00
+176.00 (4.32%)
Apr 28, 2025, 3:30 PM JST

TYO:6305 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
81,428104,46775,72279,86414,627
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Depreciation & Amortization
73,84768,12162,88655,48050,177
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Loss (Gain) From Sale of Assets
-1,14711,380-9,279-4,4011,434
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Asset Writedown & Restructuring Costs
3,723----
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Loss (Gain) on Equity Investments
-3,239-3,4425,537-6,224-1,428
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Other Operating Activities
-47,797-63,351-80,514-18,378-6,007
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Change in Accounts Receivable
35,6792,464-19,877-31,57123,301
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Change in Inventory
29,422-63,738-75,384-48,16725,501
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Change in Accounts Payable
-27,5141,03715,47715,092-19,237
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Change in Other Net Operating Assets
-1,90016,097-703-2,3782,971
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Operating Cash Flow
143,93273,035-26,13539,31791,339
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Operating Cash Flow Growth
97.07%---56.95%302.69%
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Capital Expenditures
-32,348-45,728-52,839-27,924-28,311
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Sale of Property, Plant & Equipment
2,31271611,9398,923389
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Cash Acquisitions
-14,647---
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Divestitures
8,207----
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Sale (Purchase) of Intangibles
-12,726-9,875-6,301-6,616-4,893
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Investment in Securities
-2,3571,2344,19019,950569
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Other Investing Activities
-15,973-49348-1,440-3
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Investing Cash Flow
-52,833-39,035-42,647-6,854-32,281
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Short-Term Debt Issued
-27,926135,58921,314-
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Long-Term Debt Issued
69,22653,47655,80936,48751,273
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Total Debt Issued
69,22681,402191,39857,80151,273
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Short-Term Debt Repaid
-17,136----42,150
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Long-Term Debt Repaid
-96,981-39,268-39,772-50,160-32,069
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Total Debt Repaid
-114,117-39,268-39,772-50,160-74,219
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Net Debt Issued (Repaid)
-44,89142,134151,6267,641-22,946
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Common Dividends Paid
-27,640----
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Dividends Paid
-27,640-30,816-24,450-11,695-7,273
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Other Financing Activities
-12,840-20,235-40,087-21,561-15,792
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Financing Cash Flow
-85,371-8,91787,089-25,615-46,011
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Foreign Exchange Rate Adjustments
-2,1226,455-5727,0795,118
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Net Cash Flow
3,60631,53817,73513,92718,165
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Free Cash Flow
111,58427,307-78,97411,39363,028
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Free Cash Flow Growth
308.63%---81.92%-
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Free Cash Flow Margin
8.14%1.94%-6.17%1.11%7.75%
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Free Cash Flow Per Share
524.61128.40-371.3853.58296.39
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Cash Interest Paid
18,30015,0128,8584,7295,289
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Cash Income Tax Paid
47,10258,91337,23618,84210,161
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Levered Free Cash Flow
--6,402-20,90610,16360,257
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Unlevered Free Cash Flow
-3,002-15,17713,23463,527
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Change in Net Working Capital
-71,825115,087104,79272,684-25,531
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.