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Hitachi Construction Machinery Co Ltd (HCM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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22.00+0.20 (+0.92%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
93,294,000
93,294,000
70,175,000
75,826,000
10,340,000
Depreciation & amortization
68,121,000
68,121,000
62,886,000
55,480,000
50,177,000
Change in working capital
-59,492,000
-59,492,000
-77,023,000
-65,144,000
29,728,000
Inventory
-63,738,000
-63,738,000
-75,384,000
-48,167,000
25,501,000
Other working capital
17,432,000
17,432,000
-85,275,000
4,777,000
58,135,000
Other non-cash items
-23,679,000
-23,679,000
-25,291,000
-30,940,000
-4,058,000
Net cash provided by operating activites
73,035,000
73,035,000
-26,135,000
39,317,000
91,339,000
Cash flows from investing activities
Investments in property, plant and equipment
-55,603,000
-55,603,000
-59,140,000
-34,540,000
-33,204,000
Acquisitions, net
-
-
0
-1,030,000
0
Purchases of investments
-
-
-3,507,000
-2,642,000
-315,000
Sales/Maturities of investments
15,881,000
15,881,000
7,697,000
22,592,000
884,000
Other investing activites
-49,000
-49,000
348,000
-410,000
-75,000
Net cash used for investing activites
-39,035,000
-39,035,000
-42,647,000
-6,854,000
-32,281,000
Net change in cash
31,538,000
31,538,000
17,735,000
13,927,000
18,165,000
Cash at beginning of period
111,992,000
111,992,000
94,257,000
80,330,000
62,165,000
Cash at end of period
143,530,000
143,530,000
111,992,000
94,257,000
80,330,000
Free Cash Flow
Operating Cash Flow
73,035,000
73,035,000
-26,135,000
39,317,000
91,339,000
Capital Expenditure
-55,603,000
-55,603,000
-59,140,000
-34,540,000
-33,204,000
Free Cash Flow
17,432,000
17,432,000
-85,275,000
4,777,000
58,135,000