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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 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