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Hitachi Construction Machinery Co Ltd (HTCMY)
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HTCMY
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 ¥-31.83B and operating cash flow was ¥60.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 143.93B¥ 174.13B¥ 73.03B¥ -26.14B¥ 39.32B
Investing Cash Flow
¥ -52.83B¥ -49.55B¥ -39.03B¥ -61.67B¥ -6.85B
Financing Cash Flow
¥ -85.37B¥ -144.54B¥ -8.92B¥ 106.11B¥ -25.61B
End Cash Position
¥ 147.14B¥ 142.07B¥ 143.53B¥ 111.99B¥ 94.26B
Free Cash Flow
¥ 98.86B¥ 130.69B¥ 17.43B¥ -85.28B¥ 4.78B
Currency in JPY

Hitachi Construction Machinery Co Cash Flow