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Hitachi Construction Machinery Co (6305) Cash flow

Hitachi Construction Machinery Co Cash Flow

JP:6305's free cash flow for Q3 2026 was $24.81B. For the 2026 fiscal year, JP:6305's free cash flow was decreased by $-9.28B and operating cash flow was $34.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 143.93B$ 164.22B$ 73.03B$ -26.14B$ 39.32B
$ -58.05B$ -46.73B$ -39.63B$ -61.67B$ -6.85B
$ -80.16B$ -136.32B$ -8.32B$ 106.11B$ -25.61B
$ 147.14B$ 141.46B$ 143.53B$ 111.99B$ 94.26B
$ 111.58B$ 123.25B$ 27.31B$ -78.97B$ 11.39B

Currency in JPY

Hitachi Construction Machinery Co Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing