Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan · Delayed Price · Currency is JPY 5,556.00
-24.00 (-0.43%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 89,950 | 82,688 | 91,794 | 104,467 | 75,722 | 79,864 |
Depreciation & Amortization | 78,858 | 77,853 | 73,847 | 68,121 | 62,886 | 55,480 |
Loss (Gain) From Sale of Assets | -11,477 | 595 | 1,075 | 11,380 | -9,279 | -4,401 |
Loss (Gain) on Equity Investments | -3,779 | -3,576 | -3,239 | -3,442 | 5,537 | -6,224 |
Other Operating Activities | -53,327 | -24,156 | -17,517 | -63,351 | -80,514 | -18,378 |
Change in Accounts Receivable | 10,039 | -7,157 | 35,754 | 2,464 | -19,877 | -31,571 |
Change in Inventory | 39,108 | 51,815 | 29,422 | -63,738 | -75,384 | -48,167 |
Change in Accounts Payable | -5,450 | -9,617 | -27,514 | 1,037 | 15,477 | 15,092 |
Change in Other Net Operating Assets | 331 | -4,222 | -39,690 | 16,097 | -703 | -2,378 |
Operating Cash Flow | 158,519 | 164,223 | 143,932 | 73,035 | -26,135 | 39,317 |
Operating Cash Flow Growth | -0.07% | 14.10% | 97.07% | - | - | -56.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38,982 | -40,968 | -32,348 | -45,728 | -52,839 | -27,924 |
Sale of Property, Plant & Equipment | 12,460 | 1,168 | 2,312 | 716 | 11,939 | 8,923 |
Cash Acquisitions | - | -1,591 | -2,359 | 14,647 | - | - |
Sale (Purchase) of Intangibles | -7,749 | -8,065 | -12,726 | -9,875 | -6,301 | -6,616 |
Investment in Securities | -1,263 | 2,452 | 2 | 1,234 | 4,190 | 19,950 |
Other Investing Activities | -221 | -151 | -7,766 | -49 | 348 | -1,440 |
Investing Cash Flow | -35,336 | -46,728 | -52,833 | -39,035 | -42,647 | -6,854 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 27,926 | 135,589 | 21,314 |
Long-Term Debt Issued | - | 18,907 | 69,226 | 53,476 | 55,809 | 36,487 |
Total Debt Issued | -8,634 | 18,907 | 69,226 | 81,402 | 191,398 | 57,801 |
Short-Term Debt Repaid | - | -52,023 | -17,136 | - | - | - |
Long-Term Debt Repaid | - | -39,804 | -81,941 | -39,268 | -39,772 | -50,160 |
Total Debt Repaid | -105,102 | -91,827 | -99,077 | -39,268 | -39,772 | -50,160 |
Net Debt Issued (Repaid) | -113,736 | -72,920 | -29,851 | 42,134 | 151,626 | 7,641 |
Common Dividends Paid | -37,220 | -39,343 | -27,640 | -30,816 | -24,450 | -11,695 |
Other Financing Activities | -8,157 | -24,059 | -27,880 | -20,235 | -40,087 | -21,561 |
Financing Cash Flow | -159,113 | -136,322 | -85,371 | -8,917 | 87,089 | -25,615 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 16,055 | 13,147 | -2,122 | 6,455 | -572 | 7,079 |
Net Cash Flow | -19,875 | -5,680 | 3,606 | 31,538 | 17,735 | 13,927 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 119,537 | 123,255 | 111,584 | 27,307 | -78,974 | 11,393 |
Free Cash Flow Growth | -4.26% | 10.46% | 308.63% | - | - | -81.92% |
Free Cash Flow Margin | 8.37% | 8.77% | 8.14% | 1.94% | -6.17% | 1.11% |
Free Cash Flow Per Share | 561.90 | 579.39 | 524.61 | 128.40 | -371.38 | 53.58 |
Levered Free Cash Flow | 85,843 | 66,550 | 155,970 | -6,402 | -20,906 | 10,163 |
Unlevered Free Cash Flow | 95,261 | 76,477 | 167,751 | 3,002 | -15,177 | 13,234 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15,967 | 16,036 | 18,300 | 15,012 | 8,858 | 4,729 |
Cash Income Tax Paid | 42,206 | 41,478 | 47,102 | 58,913 | 37,236 | 18,842 |
Change in Working Capital | 44,028 | 30,819 | -2,028 | -44,140 | -80,487 | -67,024 |