Hitachi Construction Machinery Co - Net Borrowings

Hitachi Construction Machinery Co's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at 5.57 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2023, the lowest value since 03/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -133.10 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -133.10 Billion Japanese Yens.
The 3 year change is 5.26 Billion Japanese Yens.
The 5 year change is -47.02 Billion Japanese Yens.
The 10 year change is 27.35 Billion Japanese Yens.

The Serie's long term average value is 9.65 Billion Japanese Yens. It's latest available value, on 12/31/2023, is -4.08 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2015, to it's latest available value, on 12/31/2023, is +86.68 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2023, to it's latest available value, on 12/31/2023, is -146.06 Billion.