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Hitachi Construction Machinery Co Ltd (HTCMY)
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Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (HTCMY) Cash flow

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Hitachi Construction Machinery Co Cash Flow

HTCMY's free cash flow for Q4 2025 was ¥54.42B. For the 2025 fiscal year, HTCMY's free cash flow was decreased by ¥81.43B and operating cash flow was ¥60.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 143.93B¥ 73.03B¥ -26.14B¥ 39.32B¥ 91.34B
Investing Cash Flow
¥ -52.83B¥ -39.03B¥ -61.67B¥ -6.85B¥ -32.28B
Financing Cash Flow
¥ -85.37B¥ -8.92B¥ 106.11B¥ -25.61B¥ -46.01B
End Cash Position
¥ 147.14B¥ 143.53B¥ 111.99B¥ 94.26B¥ 80.33B
Free Cash Flow
¥ 98.86B¥ 17.43B¥ -85.28B¥ 4.78B¥ 58.13B
Currency in JPY

Hitachi Construction Machinery Co Cash Flow

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