HTCMY OTC
Hitachi Construction Machinery Co., Ltd.
1W: +1.6%
1M: +0.6%
3M: +10.3%
YTD: +24.1%
1Y: +20.0%
3Y: +48.7%
5Y: +16.1%
$72.60
+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
$174.1B
+21.0% ▲
5Y CAGR: +13.8%
Capital Expenditures
$43.4B
+3.6% ▲
5Y CAGR: +5.5%
Free Cash Flow
$130.7B
+32.2% ▲
5Y CAGR: +17.6%
Dividends Paid
$41.7B
-50.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.1B
-519.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75.8B | $70.2B | $93.3B | $91.8B | $77.6B |
| Depreciation & Amort. | $55.5B | $62.9B | $68.1B | $73.8B | $82.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89.3B | -$129.7B | -$59.5B | $35.7B | -$24.9B |
| Other Non-Cash Items | -$2.7B | -$29.5B | -$28.9B | -$57.4B | $38.9B |
| Operating Cash Flow | $39.3B | -$26.1B | $73.0B | $143.9B | $174.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.5B | -$59.1B | -$45.7B | -$32.3B | -$52.0B |
| Acquisitions (Net) | $27.8B | -$2.9B | $0 | -$15.9B | $2.2B |
| Investment Purchases | -$2.6B | -$3.5B | $0 | $0 | $0 |
| Investment Sales | $22.6B | $7.7B | $15.9B | $2M | $0 |
| Other Investing | -$20.1B | -$3.8B | -$9.2B | -$4.5B | $293M |
| Investing Cash Flow | -$6.9B | -$61.7B | -$39.0B | -$52.8B | -$49.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.6B | $16.0B | $42.1B | -$29.9B | -$77.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.7B | -$24.4B | -$30.8B | -$27.6B | -$41.7B |
| Other Financing | -$21.6B | $114.5B | -$20.2B | -$27.9B | -$25.5B |
| Financing Cash Flow | -$25.6B | $106.1B | -$8.9B | -$85.4B | -$144.5B |
| Net Change in Cash | $13.9B | $17.7B | $31.5B | $3.6B | -$15.1B |
| Cash End of Period | $94.3B | $112.0B | $143.5B | $147.1B | $142.1B |
| Free Cash Flow | $4.8B | -$85.3B | $17.4B | $98.9B | $130.7B |