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