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Hitachi Construction Machinery Co Ltd (JP:6305)
:6305
Japanese Market
6305
Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (6305) Cash flow

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Hitachi Construction Machinery Co Cash Flow

JP:6305's free cash flow for Q2 2024 was ¥48.45B. For the 2024 fiscal year, JP:6305's free cash flow was decreased by ¥102.71B and operating cash flow was ¥56.05B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 73.03B¥ -26.14B¥ 39.32B¥ 91.34B¥ 22.68B
Investing Cash Flow
¥ -39.03B¥ -42.65B¥ -6.85B¥ -32.28B¥ -34.75B
Financing Cash Flow
¥ -8.92B¥ 87.09B¥ -25.61B¥ -46.01B¥ 10.99B
End Cash Position
¥ 143.53B¥ 111.99B¥ 94.26B¥ 80.33B¥ 62.16B
Free Cash Flow
¥ 17.43B¥ -85.28B¥ 4.78B¥ 58.13B¥ -16.67B
Currency in JPY

Hitachi Construction Machinery Co Cash Flow

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