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

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Hitachi Construction Machinery Co Cash Flow

HTCMF's free cash flow for Q2 2026 was ¥34.73B. For the 2026 fiscal year, HTCMF's free cash flow was decreased by ¥-11.67B and operating cash flow was ¥43.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 143.93B¥ 164.22B¥ 73.03B¥ -26.14B¥ 39.32B
Investing Cash Flow
¥ -58.05B¥ -46.73B¥ -39.63B¥ -61.67B¥ -6.85B
Financing Cash Flow
¥ -80.16B¥ -136.32B¥ -8.32B¥ 106.11B¥ -25.61B
End Cash Position
¥ 147.14B¥ 141.46B¥ 143.53B¥ 111.99B¥ 94.26B
Free Cash Flow
¥ 111.58B¥ 123.25B¥ 27.31B¥ -78.97B¥ 11.39B
Currency in JPY

Hitachi Construction Machinery Co Cash Flow