HITACHI CONSTR (HTCMY)
(Delayed Data from OTC)
$60.13 USD
0.00 (0.00%)
Updated Apr 16, 2024 03:45 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for HITACHI CONSTR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 560.34 | 710.79 | 137.49 | 411.87 |
Depreciation/Amortization & Depletion | NA | 465.36 | 493.77 | 471.66 | 424.55 |
Net Change from Assets/Liabilities | NA | -959.73 | -794.54 | 198.90 | -606.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -259.37 | -60.10 | 50.52 | -21.21 |
Net Cash From Operating Activities | NA | -193.40 | 349.92 | 858.59 | 208.67 |
Property & Equipment | NA | -302.66 | -169.11 | -262.47 | -267.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -9.17 | 0.00 | 0.00 |
Investments | NA | 31.01 | 177.56 | 5.35 | 15.04 |
Other Investing Activities | NA | -43.93 | -60.28 | -46.32 | -67.08 |
Net Cash from Investing Activities | NA | -315.59 | -61.00 | -303.44 | -319.69 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 118.67 | -121.69 | 180.52 | 362.31 |
Increase (Decrease) Short-Term Debt | NA | 916.45 | 76.67 | -504.63 | -28.30 |
Payment of Dividends & Other Distributions | NA | -249.87 | -182.91 | -108.36 | -232.83 |
Other Financing Activities | NA | -140.79 | -0.04 | -0.03 | -0.05 |
Net Cash from Financing Activities | NA | 644.46 | -227.97 | -432.50 | 101.14 |
Effect of Exchange Rate Changes | NA | -4.23 | 63.00 | 48.11 | -37.79 |
Net Change In Cash & Equivalents | NA | 131.24 | 123.95 | 170.75 | -47.67 |
Cash at Beginning of Period | NA | 697.50 | 714.94 | 584.35 | 619.59 |
Cash at End of Period | NA | 828.74 | 838.89 | 755.10 | 571.92 |
Diluted Net EPS | NA | 4.88 | 6.35 | 0.91 | 3.56 |
Fiscal Year End for HITACHI CONSTR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 537.40 | 432.71 | 244.96 | 560.34 |
Depreciation/Amortization & Depletion | NA | 345.92 | 226.67 | 120.95 | 465.36 |
Net Change from Assets/Liabilities | NA | -575.55 | -326.18 | -310.13 | -959.73 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -112.96 | -138.98 | -147.04 | -259.37 |
Net Cash From Operating Activities | NA | 194.81 | 194.23 | -91.25 | -193.40 |
Property & Equipment | NA | -232.85 | -131.92 | -78.15 | -302.66 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | -25.33 | -24.96 | -27.01 | 31.01 |
Other Investing Activities | NA | -47.18 | -29.46 | -13.95 | -43.93 |
Net Cash from Investing Activities | NA | -305.36 | -186.34 | -119.11 | -315.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 50.84 | 51.32 | 89.64 | 118.67 |
Increase (Decrease) Short-Term Debt | NA | 316.03 | -27.88 | 156.61 | 916.45 |
Payment of Dividends & Other Distributions | NA | -254.61 | -112.30 | -94.24 | -249.87 |
Other Financing Activities | NA | -4.06 | -0.02 | 0.56 | -140.79 |
Net Cash from Financing Activities | NA | 108.20 | -88.88 | 152.58 | 644.46 |
Effect of Exchange Rate Changes | NA | 15.61 | 30.54 | 27.94 | -4.23 |
Net Change In Cash & Equivalents | NA | 13.26 | -50.45 | -29.84 | 131.24 |
Cash at Beginning of Period | NA | 761.55 | 772.75 | 817.54 | 697.50 |
Cash at End of Period | NA | 774.81 | 722.29 | 787.70 | 828.74 |
Diluted Net EPS | NA | 0.86 | 1.70 | 2.16 | 1.93 |