Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11 | $20 | $30 |
| Dep. & Amort. | $0 | $19 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $19 | -$3 | -$4 |
| Other Non-Cash | $0 | -$26 | $26 | -$26 |
| Operating Cash Flow | $0 | $23 | $61 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | $5 | -$20 |
| Investing Cash Flow | -$0 | -$13 | -$1 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$5 | -$3 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23 | $0 | -$14 |
| Other Fin. Act. | -$0 | $23 | -$49 | $41 |
| Financing Cash Flow | -$0 | -$6 | -$52 | $3 |
| Forex Effect | -$0 | -$1 | -$4 | $5 |
| Net Chg. in Cash | -$0 | $4 | $4 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $147 | $143 | $0 |
| End Cash | $1 | $151 | $147 | $143 |
| Free Cash Flow | $0 | $12 | $54 | $10 |