Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $93 | $76 | $80 |
| Dep. & Amort. | $74 | $68 | $63 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | -$59 | -$77 | -$65 |
| Other Non-Cash | -$57 | -$29 | -$88 | -$31 |
| Operating Cash Flow | $144 | $73 | -$26 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$46 | -$59 | -$35 |
| Net Acquisitions | -$16 | $0 | $6 | -$1 |
| Inv. Purchases | $0 | $0 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $16 | $8 | $23 |
| Other Inv. Act. | -$5 | -$9 | $7 | $9 |
| Investing Cash Flow | -$53 | -$39 | -$43 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $42 | $16 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$31 | -$24 | -$12 |
| Other Fin. Act. | -$28 | -$20 | $96 | -$0 |
| Financing Cash Flow | -$85 | -$9 | $87 | -$26 |
| Forex Effect | -$2 | $6 | -$1 | $7 |
| Net Chg. in Cash | $4 | $32 | $18 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $112 | $94 | $80 |
| End Cash | $147 | $144 | $112 | $94 |
| Free Cash Flow | $99 | $17 | -$85 | $5 |