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Hitachi Construction Machinery Co Ltd (HCM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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28.60-0.20 (-0.69%)
At close: 08:06AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
83,026,000
70,175,000
75,826,000
10,340,000
41,171,000
Depreciation & amortization
64,539,000
62,886,000
55,480,000
50,177,000
46,147,000
Change in working capital
-125,878,000
-77,023,000
-65,144,000
29,728,000
-22,670,000
Inventory
-95,854,000
-75,384,000
-48,167,000
25,501,000
107,000
Other working capital
-108,468,000
-85,275,000
4,777,000
58,135,000
-16,673,000
Other non-cash items
-8,733,000
-25,291,000
-30,940,000
-4,058,000
-37,935,000
Net cash provided by operating activites
-48,850,000
-26,135,000
39,317,000
91,339,000
22,682,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,618,000
-59,140,000
-34,540,000
-33,204,000
-39,355,000
Acquisitions, net
-
0
-1,030,000
-
-
Purchases of investments
-7,080,000
-3,507,000
-2,642,000
-315,000
-
Sales/Maturities of investments
-
7,697,000
22,592,000
884,000
1,635,000
Other investing activites
369,000
348,000
-223,000
-3,000
-12,000
Net cash used for investing activites
-48,317,000
-42,647,000
-6,854,000
-32,281,000
-34,749,000
Net change in cash
-40,957,000
17,735,000
13,927,000
18,165,000
-5,182,000
Cash at beginning of period
148,861,000
94,257,000
80,330,000
62,165,000
67,347,000
Cash at end of period
113,067,000
111,992,000
94,257,000
80,330,000
62,165,000
Free Cash Flow
Operating Cash Flow
-48,850,000
-26,135,000
39,317,000
91,339,000
22,682,000
Capital Expenditure
-59,618,000
-59,140,000
-34,540,000
-33,204,000
-39,355,000
Free Cash Flow
-108,468,000
-85,275,000
4,777,000
58,135,000
-16,673,000