Hitachi Construction Machinery Co Ltd
TSE:6305

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Hitachi Construction Machinery Co Ltd Logo
Hitachi Construction Machinery Co Ltd
TSE:6305
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Price: 3 428 JPY 0.06% Market Closed
Market Cap: 737.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

109.2B
+16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+34%
5 Years
+864%
7 Years
+42%
10 Years
+8%
-35.3B
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-13%
5 Years
+8%
7 Years
+60%
10 Years
-39%
-32.4B
-47%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2%
5 Years
-
7 Years
-
10 Years
+59%

Cash Flow Statement
Hitachi Construction Machinery Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
39 129
31 854
30 256
26 457
22 201
6 935
10 300
6 010
6 265
14 340
14 190
24 156
36 809
58 094
69 222
78 563
77 528
78 405
74 186
71 429
67 745
55 773
44 768
30 424
18 493
11 621
14 627
21 277
46 448
58 150
79 864
91 553
84 098
75 650
75 722
89 745
100 211
109 066
116 290
108 700
88 670
Depreciation & Amortization
36 658
36 582
37 416
36 613
36 560
37 073
37 890
37 643
37 143
35 710
33 964
34 810
36 138
37 114
37 832
37 265
36 606
36 817
36 954
38 735
40 682
42 720
46 147
47 189
49 132
50 670
50 177
51 750
52 773
53 829
55 480
57 071
58 948
60 904
62 886
64 539
65 096
67 007
68 121
69 889
72 137
Other Non-Cash Items
36 952
45 102
27 950
23 654
17 770
14 423
(7 618)
15 175
14 780
18 232
12 331
16 001
20 621
25 635
26 490
30 386
33 852
31 866
29 795
29 271
30 353
25 266
30 554
23 917
21 165
20 890
15 467
18 278
12 161
16 635
13 570
10 398
22 948
43 631
60 576
64 035
66 670
62 987
50 663
53 475
67 175
Cash Taxes Paid
19 102
19 096
19 652
18 899
20 564
18 421
16 482
13 407
10 781
11 812
15 026
13 670
16 610
16 944
16 658
24 787
26 904
30 734
31 718
31 314
33 072
32 755
31 404
20 269
19 293
11 850
10 161
12 921
10 314
13 585
18 842
28 214
33 975
36 633
37 236
45 473
49 641
61 239
58 913
54 073
47 820
Cash Interest Paid
8 984
8 658
8 033
6 991
6 247
5 733
5 210
4 796
4 367
4 151
3 534
4 144
4 612
4 669
5 089
4 711
4 947
4 810
5 357
5 611
6 057
6 227
6 923
6 785
6 265
6 322
5 289
5 068
4 772
4 716
4 729
5 377
5 981
7 177
8 858
10 716
12 205
13 720
15 012
15 779
17 225
Change in Working Capital
(11 650)
(21 782)
10 607
23 711
30 376
58 252
74 302
46 925
45 216
17 119
27 476
1 560
(16 643)
(50 206)
(49 016)
(97 869)
(139 661)
(159 054)
(166 628)
(154 659)
(127 443)
(79 836)
(98 787)
(41 079)
(18 612)
(24 218)
11 068
(14 720)
(29 712)
(55 377)
(109 597)
(116 177)
(147 271)
(225 466)
(225 319)
(267 169)
(237 464)
(190 582)
(162 039)
(138 214)
(118 734)
Cash from Operating Activities
101 089
N/A
91 756
-9%
106 229
+16%
110 435
+4%
106 907
-3%
116 683
+9%
114 874
-2%
105 753
-8%
103 404
-2%
85 401
-17%
87 961
+3%
76 527
-13%
76 925
+1%
70 637
-8%
84 528
+20%
48 345
-43%
8 325
-83%
(11 966)
N/A
(25 693)
-115%
(15 224)
+41%
11 337
N/A
43 923
+287%
22 682
-48%
60 451
+167%
70 178
+16%
58 963
-16%
91 339
+55%
76 585
-16%
81 670
+7%
73 237
-10%
39 317
-46%
42 845
+9%
18 723
-56%
(45 281)
N/A
(26 135)
+42%
(48 850)
-87%
(5 487)
+89%
48 478
N/A
73 035
+51%
93 850
+29%
109 248
+16%
Investing Cash Flow
Capital Expenditures
(25 888)
(24 780)
(18 677)
(16 647)
(16 802)
(21 105)
(19 802)
(20 069)
(20 295)
(14 862)
(17 303)
(16 198)
(18 103)
(19 016)
(21 351)
(24 033)
(25 673)
(30 416)
(34 767)
(40 004)
(42 022)
(41 521)
(39 355)
(37 123)
(35 023)
(31 630)
(33 204)
(31 236)
(31 266)
(32 752)
(34 540)
(39 547)
(43 788)
(49 700)
(59 140)
(59 618)
(58 626)
(63 101)
(55 603)
(55 076)
(54 870)
Other Items
521
(568)
701
10 722
9 732
8 596
38 057
27 600
27 297
10 611
(57 307)
(75 573)
(69 985)
(53 438)
(16 211)
3 404
(27)
2 410
4 428
3 452
3 464
2 484
4 606
4 108
2 815
2 168
923
18
55
(2 307)
27 686
30 254
30 917
39 511
16 493
11 301
10 879
4 920
16 568
19 842
19 528
Cash from Investing Activities
(25 367)
N/A
(25 348)
+0%
(17 976)
+29%
(5 925)
+67%
(7 070)
-19%
(12 509)
-77%
18 255
N/A
7 531
-59%
7 002
-7%
(4 251)
N/A
(74 610)
-1 655%
(91 771)
-23%
(88 088)
+4%
(72 454)
+18%
(37 562)
+48%
(20 629)
+45%
(25 700)
-25%
(28 006)
-9%
(30 339)
-8%
(36 552)
-20%
(38 558)
-5%
(39 037)
-1%
(34 749)
+11%
(33 015)
+5%
(32 208)
+2%
(29 462)
+9%
(32 281)
-10%
(31 218)
+3%
(31 211)
+0%
(35 059)
-12%
(6 854)
+80%
(9 293)
-36%
(12 871)
-39%
(10 189)
+21%
(42 647)
-319%
(48 317)
-13%
(47 747)
+1%
(58 181)
-22%
(39 035)
+33%
(35 234)
+10%
(35 342)
0%
Financing Cash Flow
Net Issuance of Debt
(68 798)
(44 597)
(81 429)
(81 112)
(85 230)
(97 335)
(81 305)
(73 122)
(75 681)
(57 698)
(12 064)
15 432
13 118
13 964
(19 022)
2 235
29 104
46 733
68 429
56 439
53 057
25 697
36 306
2 445
(13 472)
(12 524)
(34 480)
(35 234)
(22 297)
(10 166)
(5 058)
59 882
28 942
126 046
139 881
113 159
108 575
56 741
29 244
17 147
10 941
Cash Paid for Dividends
(10 640)
(11 677)
(11 676)
(12 742)
(12 743)
(12 746)
(12 743)
(8 492)
(8 502)
(3 001)
(3 005)
(2 576)
(2 564)
(9 369)
(9 361)
(18 081)
(18 086)
(19 560)
(19 562)
(21 266)
(21 261)
(19 770)
(19 764)
(8 189)
(12 780)
(7 261)
(7 273)
(8 852)
(4 264)
(11 711)
(11 695)
(23 392)
(23 399)
(24 445)
(24 450)
(23 385)
(23 363)
(30 826)
(30 816)
(31 882)
(31 878)
Other
1 054
4 023
(3 189)
(4 208)
(4 272)
(4 241)
(4 115)
(3 892)
(3 906)
(9 452)
(10 748)
(9 267)
(8 218)
(3 131)
(2 100)
(2 091)
(3 948)
(4 264)
(4 939)
(4 917)
(5 510)
(6 262)
(5 549)
(5 572)
(4 215)
(3 612)
(4 258)
(4 265)
(6 382)
(8 947)
(8 862)
(8 864)
(10 851)
(18 744)
(28 342)
(28 401)
(25 706)
(17 606)
(7 345)
(7 358)
(11 498)
Cash from Financing Activities
(78 469)
N/A
(52 382)
+33%
(96 294)
-84%
(98 062)
-2%
(102 245)
-4%
(114 322)
-12%
(98 163)
+14%
(85 506)
+13%
(88 089)
-3%
(70 151)
+20%
(25 817)
+63%
3 589
N/A
2 336
-35%
1 464
-37%
(30 483)
N/A
(17 937)
+41%
7 070
N/A
22 909
+224%
43 928
+92%
30 256
-31%
26 286
-13%
(335)
N/A
10 993
N/A
(11 316)
N/A
(30 467)
-169%
(23 397)
+23%
(46 011)
-97%
(48 351)
-5%
(32 943)
+32%
(30 824)
+6%
(25 615)
+17%
27 626
N/A
(5 308)
N/A
82 857
N/A
87 089
+5%
61 373
-30%
59 506
-3%
8 309
-86%
(8 917)
N/A
(22 093)
-148%
(32 435)
-47%
Change in Cash
Effect of Foreign Exchange Rates
5 468
5 151
5 802
6 944
(634)
(5 808)
(7 289)
(14 235)
(11 123)
(2 636)
(1 189)
5 590
7 630
1 557
(9)
(1 533)
(3 053)
(5 821)
(2 478)
(3 085)
(3 832)
(549)
(4 108)
(1 606)
(680)
(1 390)
5 118
4 644
5 122
5 829
7 079
15 024
15 024
3 657
(572)
(5 163)
(4 898)
2 691
6 455
11 755
(1 479)
Net Change in Cash
2 721
N/A
19 177
+605%
(2 239)
N/A
13 392
N/A
(3 042)
N/A
(15 956)
-425%
27 677
N/A
13 543
-51%
11 194
-17%
8 363
-25%
(13 655)
N/A
(6 065)
+56%
(1 197)
+80%
1 204
N/A
16 474
+1 268%
8 246
-50%
(13 358)
N/A
(22 884)
-71%
(14 582)
+36%
(24 605)
-69%
(4 767)
+81%
4 002
N/A
(5 182)
N/A
14 514
N/A
6 823
-53%
4 714
-31%
18 165
+285%
1 660
-91%
22 638
+1 264%
13 183
-42%
13 927
+6%
76 202
+447%
15 568
-80%
31 044
+99%
17 735
-43%
(40 957)
N/A
1 374
N/A
1 297
-6%
31 538
+2 332%
48 278
+53%
39 992
-17%
Free Cash Flow
Free Cash Flow
75 201
N/A
66 976
-11%
87 552
+31%
93 788
+7%
90 105
-4%
95 578
+6%
95 072
-1%
85 684
-10%
83 109
-3%
70 539
-15%
70 658
+0%
60 329
-15%
58 822
-2%
51 621
-12%
63 177
+22%
24 312
-62%
(17 348)
N/A
(42 382)
-144%
(60 460)
-43%
(55 228)
+9%
(30 685)
+44%
2 402
N/A
(16 673)
N/A
23 328
N/A
35 155
+51%
27 333
-22%
58 135
+113%
45 349
-22%
50 404
+11%
40 485
-20%
4 777
-88%
3 298
-31%
(25 065)
N/A
(94 981)
-279%
(85 275)
+10%
(108 468)
-27%
(64 113)
+41%
(14 623)
+77%
17 432
N/A
38 774
+122%
54 378
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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