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Hitachi Construction Machinery Co - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 158.64 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value at least since 12/31/2011, the period currently displayed.

Hitachi Construction Machinery Co's first quarter result of 23.02 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -62.13 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Hitachi Construction Machinery Co's first quarter result of 23.02 Billion JPY for the item "Total Cash From Operating Activities" represents an increase of 176.85 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Hitachi Construction Machinery Co's first quarter result of 158.64 Billion JPY for the item "Total Cash From Operating Activities" represents an increase of 10.22 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 64.79 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 64.79 Billion Japanese Yens.
The 3 year change is 115.79 Billion Japanese Yens.
The 5 year change is 98.19 Billion Japanese Yens.
The 10 year change is 49.22 Billion Japanese Yens.

The Serie's long term average value is 61.07 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 97.56 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2023, to it's latest available value, on 06/30/2025, is +207.49 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0 Billion.