Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,794,000 | $93,294,000 | $75,722,000 | $79,864,000 |
| Dep. & Amort. | $73,847,000 | $68,121,000 | $62,886,000 | $55,480,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,687,000 | -$59,492,000 | -$77,023,000 | -$65,144,000 |
| Other Non-Cash | -$57,396,000 | -$28,888,000 | -$87,720,000 | -$30,883,000 |
| Operating Cash Flow | $143,932,000 | $73,035,000 | -$26,135,000 | $39,317,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,348,000 | -$45,728,000 | -$59,140,000 | -$34,540,000 |
| Net Acquisitions | -$15,946,000 | $0 | $5,654,000 | -$1,030,000 |
| Inv. Purchases | $0 | $0 | -$3,507,000 | -$2,642,000 |
| Inv. Sales/Matur. | $2,000 | $15,881,000 | $7,697,000 | $22,592,000 |
| Other Inv. Act. | -$4,541,000 | -$9,188,000 | $6,649,000 | $8,766,000 |
| Investing Cash Flow | -$52,833,000 | -$39,035,000 | -$42,647,000 | -$6,854,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,851,000 | $42,134,000 | $16,037,000 | -$13,673,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,640,000 | -$30,816,000 | -$24,450,000 | -$11,695,000 |
| Other Fin. Act. | -$27,880,000 | -$20,235,000 | $95,502,000 | -$247,000 |
| Financing Cash Flow | -$85,371,000 | -$8,917,000 | $87,089,000 | -$25,615,000 |
| Forex Effect | -$2,122,000 | $6,455,000 | -$572,000 | $7,079,000 |
| Net Chg. in Cash | $3,606,000 | $31,538,000 | $17,735,000 | $13,927,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,530,000 | $111,992,000 | $94,257,000 | $80,330,000 |
| End Cash | $147,136,000 | $143,530,000 | $111,992,000 | $94,257,000 |
| Free Cash Flow | $98,858,000 | $17,432,000 | -$85,275,000 | $4,777,000 |