Hitachi Construction Machinery Co., Ltd. (TYO:6305)

TYO:6305 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	85,127	82,688	91,794	104,467	75,722	79,864
Depreciation & Amortization	79,217	77,853	73,847	68,121	62,886	55,480
Loss (Gain) From Sale of Assets	-11,457	595	1,075	11,380	-9,279	-4,401
Loss (Gain) on Equity Investments	-4,383	-3,576	-3,239	-3,442	5,537	-6,224
Other Operating Activities	-48,622	-24,156	-17,517	-63,351	-80,514	-18,378
Change in Accounts Receivable	1,301	-7,157	35,754	2,464	-19,877	-31,571
Change in Inventory	37,455	51,815	29,422	-63,738	-75,384	-48,167
Change in Accounts Payable	-571	-9,617	-27,514	1,037	15,477	15,092
Change in Other Net Operating Assets	684	-4,222	-39,690	16,097	-703	-2,378
Operating Cash Flow	150,011	164,223	143,932	73,035	-26,135	39,317
Operating Cash Flow Growth	2.63%	14.10%	97.07%	-	-	-56.95%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42,495	-40,968	-32,348	-45,728	-52,839	-27,924
Sale of Property, Plant & Equipment	12,530	1,168	2,312	716	11,939	8,923
Cash Acquisitions	-	-1,591	-2,359	14,647	-	-
Sale (Purchase) of Intangibles	-8,769	-8,065	-12,726	-9,875	-6,301	-6,616
Investment in Securities	7,623	2,452	2	1,234	4,190	19,950
Other Investing Activities	-147	-151	-7,766	-49	348	-1,440
Investing Cash Flow	-30,815	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	20,532	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	-87,063	-91,827	-99,077	-39,268	-39,772	-50,160
Net Debt Issued (Repaid)	-66,531	-72,920	-29,851	42,134	151,626	7,641
Common Dividends Paid	-37,229	-39,343	-27,640	-30,816	-24,450	-11,695
Other Financing Activities	-7,373	-24,059	-27,880	-20,235	-40,087	-21,561
Financing Cash Flow	-141,703	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	10,474	13,147	-2,122	6,455	-572	7,079
Net Cash Flow	-12,033	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	107,516	123,255	111,584	27,307	-78,974	11,393
Free Cash Flow Growth	-3.25%	10.46%	308.63%	-	-	-81.92%
Free Cash Flow Margin	7.42%	8.77%	8.14%	1.94%	-6.17%	1.11%
Free Cash Flow Per Share	507.04	579.39	524.61	128.40	-371.38	53.58
Levered Free Cash Flow	108,608	66,550	155,970	-6,402	-20,906	10,163
Unlevered Free Cash Flow	120,800	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16,294	16,036	18,300	15,012	8,858	4,729
Cash Income Tax Paid	42,136	41,478	47,102	58,913	37,236	18,842
Change in Working Capital	38,869	30,819	-2,028	-44,140	-80,487	-67,024

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error