Hitachi Construction Machinery
6305
Last Price
52 Week Range
¥3.23K - ¥7.22K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥93.294B | ¥79.998B | ¥75.756B | ||||||||||||||||||||
| ¥68.121B | ¥73.847B | ¥77.358B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-59.492B | ¥-47.4B | ¥-22.744B | ||||||||||||||||||||
| ¥-28.888B | ¥37.487B | ¥31.102B | ||||||||||||||||||||
| ¥73.035B | ¥143.932B | ¥161.472B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-45.728B | ¥-45.074B | ¥-41.14B | ||||||||||||||||||||
| - | ¥-21.205B | ¥-1.508B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥15.881B | - | - | ||||||||||||||||||||
| ¥-9.188B | ¥8.232B | ¥5.773B | ||||||||||||||||||||
| ¥-39.035B | ¥-58.047B | ¥-36.875B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥42.134B | ¥-29.851B | ¥-42.121B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-30.816B | ¥-27.64B | ¥-39.344B | ||||||||||||||||||||
| ¥-20.235B | ¥-22.666B | ¥-66.453B | ||||||||||||||||||||
| ¥-8.917B | ¥-80.157B | ¥-147.918B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥111.992B | ¥143.53B | ¥143.158B | ||||||||||||||||||||
| ¥31.538B | ¥3.606B | ¥-15.741B | ||||||||||||||||||||
| ¥143.53B | ¥147.136B | ¥127.417B | ||||||||||||||||||||
| ¥73.035B | ¥143.932B | ¥161.472B | ||||||||||||||||||||
| ¥-55.603B | ¥-32.348B | ¥-35.314B | ||||||||||||||||||||
| ¥17.432B | ¥111.584B | ¥126.158B |
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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