HTCMF OTC
Hitachi Construction Machinery Co., Ltd.
1W: +0.0%
1M: +2.2%
3M: +10.7%
YTD: +19.9%
1Y: +inf%
3Y: +18.2%
5Y: +44.9%
$37.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$165.3B
+14.8% ▲
5Y CAGR: +12.6%
Capital Expenditures
$41.2B
+8.5% ▲
5Y CAGR: +4.4%
Free Cash Flow
$124.0B
+25.5% ▲
5Y CAGR: +16.4%
Dividends Paid
$39.6B
-43.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.4B
-498.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79.9B | $75.7B | $93.3B | $91.8B | $73.7B |
| Depreciation & Amort. | $55.5B | $62.9B | $68.1B | $73.8B | $78.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65.1B | -$77.0B | -$59.5B | $35.7B | -$23.6B |
| Other Non-Cash Items | -$30.9B | -$87.7B | -$28.9B | -$57.4B | $36.9B |
| Operating Cash Flow | $39.3B | -$26.1B | $73.0B | $143.9B | $165.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.5B | -$59.1B | -$45.7B | -$32.3B | -$49.3B |
| Acquisitions (Net) | -$1.0B | $5.7B | $0 | -$15.9B | $2.0B |
| Investment Purchases | -$2.6B | -$3.5B | $0 | $0 | $0 |
| Investment Sales | $22.6B | $7.7B | $15.9B | $2M | $0 |
| Other Investing | $8.8B | $6.6B | -$9.2B | -$4.5B | $278M |
| Investing Cash Flow | -$6.9B | -$42.6B | -$39.0B | -$52.8B | -$47.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.7B | $16.0B | $42.1B | -$29.9B | -$73.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.7B | -$24.4B | -$30.8B | -$27.6B | -$39.6B |
| Other Financing | -$247M | $95.5B | -$20.2B | -$27.9B | -$24.2B |
| Financing Cash Flow | -$25.6B | $87.1B | -$8.9B | -$85.4B | -$137.2B |
| Net Change in Cash | $13.9B | $17.7B | $31.5B | $3.6B | -$14.4B |
| Cash End of Period | $94.3B | $112.0B | $143.5B | $147.1B | $142.3B |
| Free Cash Flow | $4.8B | -$85.3B | $17.4B | $98.9B | $124.0B |