Company Selected - Hitachi Construction Machinery Co - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 68,125,000 | 81,428,000 | 95,921,000 | 79,364,000 | |
Hid Depreciation | 74,474,000 | 73,847,000 | 72,549,000 | 72,137,000 | |
| - | - | - | - | ||
| 5,274,000 | -51,985,000 | -76,024,000 | -44,186,000 | ||
Hid [-] Change In Working Capital | 10,764,000 | 40,642,000 | 35,093,000 | 1,933,000 | |
HidHid Change Receivables | 26,505,000 | 38,027,000 | 18,126,000 | 33,141,000 | |
HidHid Change To Inventory | 34,800,000 | 29,422,000 | 32,281,000 | 10,807,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 158,637,000 | 143,932,000 | 127,539,000 | 109,248,000 | ||
| -33,782,000 | -32,348,000 | -39,664,000 | -48,695,000 | ||
Hid Investments | - | - | 5,871,000.00 | -12,029,000.00 | |
| - | - | 13,676,000.00 | 31,122,000.00 | ||
| -61,109,000 | -58,047,000 | -51,269,000 | -39,557,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -37,246,000 | -27,672,000 | -27,683,000 | -31,932,000 | |
| - | - | - | - | ||
| -91,135,000 | -80,157,000 | -52,955,000 | -28,812,000 | ||
| 147,136,000 | 143,158,000 | 144,672,000 | 156,182,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,570,000 | 3,978,000 | -1,514,000 | -11,510,000 | |
| 150,706,000 | 147,136,000 | 143,158,000 | 144,672,000 | ||
| 145,451,688 | 131,973,676 | 107,645,854 | 87,846,566 | ||
| - | - | - | - |