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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
US Market
HTCMF
Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (HTCMF) Cash flow

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Hitachi Construction Machinery Co Cash Flow

HTCMF's free cash flow for Q4 2025 was ¥54.42B. For the 2025 fiscal year, HTCMF's free cash flow was decreased by ¥84.28B and operating cash flow was ¥60.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 143.93B¥ 73.03B¥ -26.14B¥ 39.32B¥ 91.34B
Investing Cash Flow
¥ -58.05B¥ -39.63B¥ -61.67B¥ -6.85B¥ -32.28B
Financing Cash Flow
¥ -80.16B¥ -8.32B¥ 106.11B¥ -25.61B¥ -46.01B
End Cash Position
¥ 147.14B¥ 143.53B¥ 111.99B¥ 94.26B¥ 80.33B
Free Cash Flow
¥ 111.58B¥ 27.31B¥ -78.97B¥ 11.39B¥ 63.03B
Currency in JPY

Hitachi Construction Machinery Co Cash Flow