Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $11,280 | $19,550 | $30,131 |
| Dep. & Amort. | $132 | $18,964 | $18,548 | $18,432 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81 | $18,758 | -$2,846 | -$4,208 |
| Other Non-Cash | $65 | -$25,982 | $25,527 | -$25,564 |
| Operating Cash Flow | $295 | $23,020 | $60,779 | $18,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$10,823 | -$6,360 | -$9,007 |
| Net Acquisitions | $11 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2,157 | $5,453 | -$19,606 |
| Investing Cash Flow | -$61 | -$12,980 | -$907 | -$28,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$334 | -$5,159 | -$3,363 | -$23,630 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23,401 | $4 | -$13,829 |
| Other Fin. Act. | -$55 | $22,710 | -$48,672 | $40,518 |
| Financing Cash Flow | -$389 | -$5,850 | -$52,031 | $3,059 |
| Forex Effect | -$4 | -$620 | -$3,863 | $5,249 |
| Net Chg. in Cash | -$160 | $3,570 | $3,978 | $143,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $147,136 | $143,158 | $0 |
| End Cash | $886 | $150,706 | $147,136 | $143,158 |
| Free Cash Flow | $235 | $12,197 | $54,419 | $9,784 |