Hitachi Construction Machinery
6305
Last Price
52 Week Range
¥3.23K - ¥7.22K
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Hitachi Construction Machinery Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥79.998B | ¥73.193B | |||||||||||||||||||||
| ¥73.847B | ¥77.853B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-47.4B | ¥-23.496B | |||||||||||||||||||||
| ¥37.487B | ¥36.673B | |||||||||||||||||||||
| ¥143.932B | ¥164.223B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-45.074B | ¥-49.033B | |||||||||||||||||||||
| ¥-21.205B | ¥2.029B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥8.232B | ¥0.276B | |||||||||||||||||||||
| ¥-58.047B | ¥-46.728B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-29.851B | ¥-72.92B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-27.64B | ¥-39.343B | |||||||||||||||||||||
| ¥-22.666B | ¥-24.059B | |||||||||||||||||||||
| ¥-80.157B | ¥-136.322B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥143.53B | ¥147.136B | |||||||||||||||||||||
| ¥3.606B | ¥-5.68B | |||||||||||||||||||||
| ¥147.136B | ¥141.456B | |||||||||||||||||||||
| ¥143.932B | ¥164.223B | |||||||||||||||||||||
| ¥-32.348B | ¥-40.968B | |||||||||||||||||||||
| ¥111.584B | ¥123.255B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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