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Hitachi Construction Machinery Co., Ltd.

79
Buy
  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: JP3787000003
JPY
4,605.00
24 (0.52%)

Dec 12

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stock-recommendationCash Flow
Hitachi Construction Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
130,929.00
157,034.00
120,550.00
104,645.00
24,150.00
67,103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47,400.00
-93,035.00
-129,693.00
-89,274.00
21,160.00
-65,928.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143,932.00
73,035.00
-26,135.00
39,317.00
91,339.00
22,682.00
Cash Flow from Investing Activities
-56,456.00
-39,627.00
-61,669.00
-6,854.00
-32,281.00
-34,749.00
Cash Flow from Financing Activities
-81,748.00
-8,325.00
106,111.00
-25,615.00
-46,011.00
10,993.00
Net Cash Inflow / Outflow
3,606.00
31,538.00
17,735.00
13,927.00
18,165.00
-5,182.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2,122.00
6,455.00
-572.00
7,079.00
5,118.00
-4,108.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hitachi Construction Machinery Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
130929
335297
-2,04,368.00
-60.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47400
-71034
23,634.00
33.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143932
282084
-1,38,152.00
-48.98%
Cash Flow from Investing Activities
-56456
-208879
1,52,423.00
72.97%
Cash Flow from Financing Activities
-81748
-26276
-55,472.00
-211.11%
Net Cash Inflow / Outflow
3606
73012
-69,406.00
-95.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2122
26083
-28,205.00
-108.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 97.07% vs 379.45% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,43,932.00
73,035.00
97.07%

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