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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
HTCMF
Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (HTCMF) Cash flow

9 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

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