Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
Holding HTCMF?
Track your performance easily

Hitachi Construction Machinery Co (HTCMF) Cash flow

8 Followers

Hitachi Construction Machinery Co Cash Flow

HTCMF's free cash flow for Q3 2022 was ¥-67.03B. For the 2022 fiscal year, HTCMF's free cash flow was decreased by ¥-4.78B and operating cash flow was ¥-53.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -45.28B-¥ 39.32B¥ 91.34B¥ 22.68B¥ -25.69B
Investing Cash Flow
¥ -10.19B-¥ -6.85B¥ -32.28B¥ -34.75B¥ -30.34B
Financing Cash Flow
¥ 82.86B-¥ -25.61B¥ -46.01B¥ 10.99B¥ 43.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 459.07B-¥ 94.26B¥ 80.33B¥ 62.16B¥ 67.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 57.48B-¥ 36.49B¥ 51.27B¥ 91.87B¥ 36.20B
Repayment Of Debt
¥ -52.23B-¥ -50.16B¥ -32.07B¥ -52.49B¥ -28.77B
Free Cash Flow
¥ -94.98B-¥ 4.78B¥ 58.13B¥ -16.67B¥ -60.46B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hitachi Construction Machinery Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis