Cash Flow Hitachi Construction Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
120,650.00
130,929.00
157,034.00
120,550.00
104,645.00
24,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,496.00
-47,400.00
-93,035.00
-129,693.00
-89,274.00
21,160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164,223.00
143,932.00
73,035.00
-26,135.00
39,317.00
91,339.00
Cash Flow from Investing Activities
-49,325.00
-58,047.00
-39,627.00
-61,669.00
-6,854.00
-32,281.00
Cash Flow from Financing Activities
-133,725.00
-80,157.00
-8,325.00
106,111.00
-25,615.00
-46,011.00
Net Cash Inflow / Outflow
-5,680.00
3,606.00
31,538.00
17,735.00
13,927.00
18,165.00
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
13,147.00
-2,122.00
6,455.00
-572.00
7,079.00
5,118.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hitachi Construction Machinery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
120650
282140
-1,61,490.00
-57.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23496
631
-24,127.00
-3823.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164223
327901
-1,63,678.00
-49.92%
Cash Flow from Investing Activities
-49325
-163726
1,14,401.00
69.87%
Cash Flow from Financing Activities
-133725
-184462
50,737.00
27.51%
Net Cash Inflow / Outflow
-5680
-18171
12,491.00
68.74%
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
13147
2116
11,031.00
521.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.10% vs 97.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,64,223.00
1,43,932.00
14.10%
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