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Hitachi Construction Machinery Co (HCMA) Cash flow

Hitachi Construction Machinery Co Cash Flow

DE:HCMA's free cash flow for Q2 2026 was $35.86B. For the 2026 fiscal year, DE:HCMA's free cash flow was decreased by $-9.10B and operating cash flow was $44.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 143.93B$ 174.13B$ 73.03B$ -26.14B$ 39.32B
$ -52.83B$ -49.55B$ -39.03B$ -61.67B$ -6.85B
$ -85.37B$ -144.54B$ -8.92B$ 106.11B$ -25.61B
$ 147.14B$ 142.07B$ 143.53B$ 111.99B$ 94.26B
$ 98.86B$ 130.69B$ 17.43B$ -85.28B$ 4.78B

Currency in JPY

Hitachi Construction Machinery Co Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing