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6305 Hitachi Construction Machinery

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  • 4244.0
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
912.95BMarket Cap11.09P/E (Static)

Hitachi Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
30.44%185.27B
81.44%38.73B
16.91%65.66B
135.48%28.42B
104.40%142.04B
52.46B
155.53%21.35B
713.69%56.16B
-51.85%12.07B
16.52%69.49B
Net profit before non-cash adjustment
-12.13%91.79B
103.19%33.16B
-67.44%9.49B
-20.46%26.69B
37.96%104.47B
--25.44B
118.65%16.32B
56.00%29.16B
71.79%33.56B
-5.19%75.72B
Total adjustment of non-cash items
-40.46%57.79B
-162.72%-7.95B
59.99%41.06B
-181.05%-10.86B
37.11%97.06B
--45.34B
-13.79%12.67B
46.27%25.66B
258.72%13.4B
57.60%70.79B
-Depreciation and amortization
8.41%73.85B
2.29%18.43B
13.81%18.53B
10.67%18.34B
8.32%68.12B
--17.25B
11.86%18.02B
3.54%16.28B
11.08%16.57B
13.35%62.89B
-Reversal of impairment losses recognized in profit and loss
-81.15%2.22B
21,220.00%2.13B
-31.52%63M
--0
516.42%11.79B
--11.68B
11.11%10M
-34.29%92M
--6M
875.51%1.91B
-Share of associates
5.90%-3.24B
-319.20%-1.99B
175.22%343M
-22.75%-885M
-162.16%-3.44B
---1.79B
-106.87%-474M
49.89%-456M
-27.84%-721M
188.96%5.54B
-Disposal profit
-182.51%-1.15B
-162.25%-535M
-64.10%-192M
-69.77%-292M
96.37%-406M
--87M
-10,300.00%-204M
-165.91%-117M
86.66%-172M
-143.44%-11.19B
-Deferred income tax
-1.82%43.87B
46.15%12.9B
-46.36%6.42B
29.50%13.05B
20.97%44.68B
--13.81B
8.56%8.83B
25.28%11.96B
35.84%10.08B
19.14%36.94B
-Other non-cash items
-143.93%-57.76B
-187.81%-38.89B
856.33%15.9B
-232.16%-41.07B
6.37%-23.68B
--4.3B
17.91%-13.51B
69.61%-2.1B
57.25%-12.36B
18.26%-25.29B
Changes in working capital
159.99%35.69B
277.03%13.52B
1,025.71%15.11B
136.09%12.59B
22.76%-59.49B
---18.31B
44.66%-7.64B
104.58%1.34B
-349.64%-34.88B
-18.23%-77.02B
-Change in receivables
231.37%8.17B
-80.64%4B
41.95%20.35B
132.39%43.29B
112.40%2.46B
---51.18B
452.67%20.68B
217.51%14.34B
-56.43%18.63B
37.04%-19.88B
-Change in inventory
146.16%29.42B
71.89%-8.4B
216.11%24.68B
61.78%-17.7B
15.45%-63.74B
--33.7B
22.64%-29.87B
-22.48%-21.25B
-79.19%-46.32B
-56.51%-75.38B
-Change in payables
-92.77%75M
1,154.85%17.73B
-467.53%-29.63B
-79.72%-12.92B
-93.30%1.04B
---1.25B
-93.36%1.41B
3,213.13%8.06B
-149.95%-7.19B
2.55%15.48B
-Provision for loans, leases and other losses
-365.10%-1.98B
34.56%183M
-250.26%-290M
-7,200.00%-73M
-73.02%745M
--417M
162.10%136M
-59.79%193M
98.08%-1M
654.42%2.76B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
25.90%1.67B
12.50%693M
1,276.92%179M
16.02%688M
15.68%1.33B
106M
103.30%616M
-90.85%13M
-6.91%593M
-22.38%1.15B
Interest paid (cash flow from operating activities)
-21.90%-18.3B
-20.29%-4.75B
-45.19%-4.65B
-21.35%-4.36B
-69.47%-15.01B
-4.27B
-62.27%-3.95B
-87.03%-3.2B
-107.15%-3.59B
-87.31%-8.86B
Interest received (cash flow from operating activities)
54.80%5.56B
34.04%1.26B
156.32%1.52B
29.15%1.31B
28.37%3.59B
1.05B
45.50%937M
-15.65%593M
70.95%1.01B
58.22%2.8B
Tax refund paid
20.05%-47.1B
7.10%-17.14B
48.41%-6.67B
21.43%-17.74B
-58.22%-58.91B
-4.96B
-169.22%-18.45B
-47.63%-12.92B
-57.42%-22.58B
-97.62%-37.24B
Other operating cash inflow (outflow)
16.83B
0
0
0
0
0
0
0
0
-53.48B
Operating cash flow
97.07%143.93B
3,658.20%18.79B
37.88%56.05B
166.52%8.32B
379.45%73.04B
--44.39B
100.94%500M
1,597.75%40.65B
-222.37%-12.5B
-166.47%-26.14B
Investing cash flow
Net PPE purchase and sale
33.27%-30.04B
44.52%-8.39B
14.68%-7.18B
16.10%-8.98B
-10.05%-45.01B
---10.77B
-26.89%-15.12B
17.45%-8.41B
-16.84%-10.71B
-115.25%-40.9B
Net intangibles purchase and sale
-28.87%-12.73B
-35.31%-3.64B
-38.85%-3.22B
-55.15%-2.95B
-56.72%-9.88B
---2.96B
-65.01%-2.69B
-34.92%-2.32B
-41.94%-1.9B
4.76%-6.3B
Net business purchase and sale
---15.95B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-114.84%-2.36B
-44.68%-136M
-1,251.22%-944M
99.16%-31M
279.02%15.88B
--19.59B
-101.54%-94M
-70.07%82M
-2,813.39%-3.7B
-79.00%4.19B
Advance cash and loans provided to other parties
40.00%-9M
-20.00%12M
--531M
---560M
-50.00%-15M
---15M
--15M
----
----
---10M
Repayment of advance payments to other parties and cash income from loans
74.29%61M
----
14.29%24M
245.45%16M
34.62%35M
----
----
625.00%21M
-650.00%-11M
-89.72%26M
Net changes in other investments
16,793.88%8.18B
-800.00%-7M
85.71%-6M
-500.00%-8M
-114.08%-49M
---10M
105.88%1M
-110.94%-42M
110.53%2M
184.88%348M
Investing cash flow
-35.35%-52.83B
-59.85%-28.61B
-1.01%-10.8B
23.30%-12.52B
8.47%-39.04B
--5.87B
-139.75%-17.9B
5.06%-10.69B
-53.26%-16.32B
-522.22%-42.65B
Financing cash flow
Net issuance payments of debt
-170.85%-29.85B
-52.45%25.62B
-17.38%-32.2B
-29.91%25.78B
-72.21%42.13B
---21.1B
-48.82%53.88B
-20.99%-27.43B
-42.04%36.79B
1,884.37%151.63B
Increase or decrease of lease financing
-16.68%-15.04B
-3.34%-3.43B
-49.50%-4.34B
-35.74%-4.15B
-9.75%-12.89B
---3.61B
-15.71%-3.32B
5.72%-2.9B
-1.26%-3.06B
7.51%-11.75B
Cash dividends paid
10.31%-27.64B
23.50%-13.83B
50.00%12M
-8.35%-13.83B
-26.04%-30.82B
--15M
-70.31%-18.08B
157.14%8M
7.70%-12.76B
-109.06%-24.45B
Cash dividends for minorities
-12.97%-7.62B
-20.04%-3.71B
-17.66%-3.97B
43.92%-83M
27.58%-6.75B
---136M
4.16%-3.09B
45.12%-3.37B
-1,245.45%-148M
-5.18%-9.32B
Net other fund-raising expenses
-772.58%-5.22B
-167.85%-1.59B
-4,430.00%-3.62B
-101.30%-1M
96.86%-598M
---1M
93.06%-594M
-7,900.00%-80M
7,800.00%77M
-380,420.00%-19.03B
Financing cash flow
-857.40%-85.37B
-89.38%3.06B
-30.61%-44.12B
-63.04%7.73B
-110.24%-8.92B
---24.83B
-64.00%28.79B
-5.85%-33.78B
-55.16%20.9B
439.99%87.09B
Net cash flow
Beginning cash position
28.16%143.53B
38.20%144.67B
44.74%156.18B
28.16%143.53B
18.82%111.99B
--113.94B
1.33%104.68B
-27.51%107.9B
18.82%111.99B
17.34%94.26B
Current changes in cash
-77.16%5.73B
-159.36%-6.76B
129.43%1.13B
144.54%3.53B
37.01%25.08B
--25.43B
-40.22%11.39B
91.67%-3.82B
-117.14%-7.92B
167.33%18.31B
Effect of exchange rate changes
-132.87%-2.12B
346.32%5.25B
-2,209.35%-12.64B
138.49%9.13B
1,228.50%6.46B
--4.16B
78.08%-2.13B
79.34%599M
-54.54%3.83B
-108.08%-572M
End cash Position
2.51%147.14B
25.64%143.16B
38.20%144.67B
44.74%156.18B
28.16%143.53B
--143.53B
1.15%113.94B
1.33%104.68B
-27.51%107.9B
18.82%111.99B
Free cash flow
467.11%98.86B
135.05%6.15B
52.67%45.23B
84.13%-4.03B
120.44%17.43B
--30.71B
73.83%-17.54B
301.16%29.63B
-1,066.84%-25.37B
-1,885.12%-85.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 30.44%185.27B81.44%38.73B16.91%65.66B135.48%28.42B104.40%142.04B52.46B155.53%21.35B713.69%56.16B-51.85%12.07B16.52%69.49B
Net profit before non-cash adjustment -12.13%91.79B103.19%33.16B-67.44%9.49B-20.46%26.69B37.96%104.47B--25.44B118.65%16.32B56.00%29.16B71.79%33.56B-5.19%75.72B
Total adjustment of non-cash items -40.46%57.79B-162.72%-7.95B59.99%41.06B-181.05%-10.86B37.11%97.06B--45.34B-13.79%12.67B46.27%25.66B258.72%13.4B57.60%70.79B
-Depreciation and amortization 8.41%73.85B2.29%18.43B13.81%18.53B10.67%18.34B8.32%68.12B--17.25B11.86%18.02B3.54%16.28B11.08%16.57B13.35%62.89B
-Reversal of impairment losses recognized in profit and loss -81.15%2.22B21,220.00%2.13B-31.52%63M--0516.42%11.79B--11.68B11.11%10M-34.29%92M--6M875.51%1.91B
-Share of associates 5.90%-3.24B-319.20%-1.99B175.22%343M-22.75%-885M-162.16%-3.44B---1.79B-106.87%-474M49.89%-456M-27.84%-721M188.96%5.54B
-Disposal profit -182.51%-1.15B-162.25%-535M-64.10%-192M-69.77%-292M96.37%-406M--87M-10,300.00%-204M-165.91%-117M86.66%-172M-143.44%-11.19B
-Deferred income tax -1.82%43.87B46.15%12.9B-46.36%6.42B29.50%13.05B20.97%44.68B--13.81B8.56%8.83B25.28%11.96B35.84%10.08B19.14%36.94B
-Other non-cash items -143.93%-57.76B-187.81%-38.89B856.33%15.9B-232.16%-41.07B6.37%-23.68B--4.3B17.91%-13.51B69.61%-2.1B57.25%-12.36B18.26%-25.29B
Changes in working capital 159.99%35.69B277.03%13.52B1,025.71%15.11B136.09%12.59B22.76%-59.49B---18.31B44.66%-7.64B104.58%1.34B-349.64%-34.88B-18.23%-77.02B
-Change in receivables 231.37%8.17B-80.64%4B41.95%20.35B132.39%43.29B112.40%2.46B---51.18B452.67%20.68B217.51%14.34B-56.43%18.63B37.04%-19.88B
-Change in inventory 146.16%29.42B71.89%-8.4B216.11%24.68B61.78%-17.7B15.45%-63.74B--33.7B22.64%-29.87B-22.48%-21.25B-79.19%-46.32B-56.51%-75.38B
-Change in payables -92.77%75M1,154.85%17.73B-467.53%-29.63B-79.72%-12.92B-93.30%1.04B---1.25B-93.36%1.41B3,213.13%8.06B-149.95%-7.19B2.55%15.48B
-Provision for loans, leases and other losses -365.10%-1.98B34.56%183M-250.26%-290M-7,200.00%-73M-73.02%745M--417M162.10%136M-59.79%193M98.08%-1M654.42%2.76B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 25.90%1.67B12.50%693M1,276.92%179M16.02%688M15.68%1.33B106M103.30%616M-90.85%13M-6.91%593M-22.38%1.15B
Interest paid (cash flow from operating activities) -21.90%-18.3B-20.29%-4.75B-45.19%-4.65B-21.35%-4.36B-69.47%-15.01B-4.27B-62.27%-3.95B-87.03%-3.2B-107.15%-3.59B-87.31%-8.86B
Interest received (cash flow from operating activities) 54.80%5.56B34.04%1.26B156.32%1.52B29.15%1.31B28.37%3.59B1.05B45.50%937M-15.65%593M70.95%1.01B58.22%2.8B
Tax refund paid 20.05%-47.1B7.10%-17.14B48.41%-6.67B21.43%-17.74B-58.22%-58.91B-4.96B-169.22%-18.45B-47.63%-12.92B-57.42%-22.58B-97.62%-37.24B
Other operating cash inflow (outflow) 16.83B00000000-53.48B
Operating cash flow 97.07%143.93B3,658.20%18.79B37.88%56.05B166.52%8.32B379.45%73.04B--44.39B100.94%500M1,597.75%40.65B-222.37%-12.5B-166.47%-26.14B
Investing cash flow
Net PPE purchase and sale 33.27%-30.04B44.52%-8.39B14.68%-7.18B16.10%-8.98B-10.05%-45.01B---10.77B-26.89%-15.12B17.45%-8.41B-16.84%-10.71B-115.25%-40.9B
Net intangibles purchase and sale -28.87%-12.73B-35.31%-3.64B-38.85%-3.22B-55.15%-2.95B-56.72%-9.88B---2.96B-65.01%-2.69B-34.92%-2.32B-41.94%-1.9B4.76%-6.3B
Net business purchase and sale ---15.95B------------------------------------
Net investment product transactions -114.84%-2.36B-44.68%-136M-1,251.22%-944M99.16%-31M279.02%15.88B--19.59B-101.54%-94M-70.07%82M-2,813.39%-3.7B-79.00%4.19B
Advance cash and loans provided to other parties 40.00%-9M-20.00%12M--531M---560M-50.00%-15M---15M--15M-----------10M
Repayment of advance payments to other parties and cash income from loans 74.29%61M----14.29%24M245.45%16M34.62%35M--------625.00%21M-650.00%-11M-89.72%26M
Net changes in other investments 16,793.88%8.18B-800.00%-7M85.71%-6M-500.00%-8M-114.08%-49M---10M105.88%1M-110.94%-42M110.53%2M184.88%348M
Investing cash flow -35.35%-52.83B-59.85%-28.61B-1.01%-10.8B23.30%-12.52B8.47%-39.04B--5.87B-139.75%-17.9B5.06%-10.69B-53.26%-16.32B-522.22%-42.65B
Financing cash flow
Net issuance payments of debt -170.85%-29.85B-52.45%25.62B-17.38%-32.2B-29.91%25.78B-72.21%42.13B---21.1B-48.82%53.88B-20.99%-27.43B-42.04%36.79B1,884.37%151.63B
Increase or decrease of lease financing -16.68%-15.04B-3.34%-3.43B-49.50%-4.34B-35.74%-4.15B-9.75%-12.89B---3.61B-15.71%-3.32B5.72%-2.9B-1.26%-3.06B7.51%-11.75B
Cash dividends paid 10.31%-27.64B23.50%-13.83B50.00%12M-8.35%-13.83B-26.04%-30.82B--15M-70.31%-18.08B157.14%8M7.70%-12.76B-109.06%-24.45B
Cash dividends for minorities -12.97%-7.62B-20.04%-3.71B-17.66%-3.97B43.92%-83M27.58%-6.75B---136M4.16%-3.09B45.12%-3.37B-1,245.45%-148M-5.18%-9.32B
Net other fund-raising expenses -772.58%-5.22B-167.85%-1.59B-4,430.00%-3.62B-101.30%-1M96.86%-598M---1M93.06%-594M-7,900.00%-80M7,800.00%77M-380,420.00%-19.03B
Financing cash flow -857.40%-85.37B-89.38%3.06B-30.61%-44.12B-63.04%7.73B-110.24%-8.92B---24.83B-64.00%28.79B-5.85%-33.78B-55.16%20.9B439.99%87.09B
Net cash flow
Beginning cash position 28.16%143.53B38.20%144.67B44.74%156.18B28.16%143.53B18.82%111.99B--113.94B1.33%104.68B-27.51%107.9B18.82%111.99B17.34%94.26B
Current changes in cash -77.16%5.73B-159.36%-6.76B129.43%1.13B144.54%3.53B37.01%25.08B--25.43B-40.22%11.39B91.67%-3.82B-117.14%-7.92B167.33%18.31B
Effect of exchange rate changes -132.87%-2.12B346.32%5.25B-2,209.35%-12.64B138.49%9.13B1,228.50%6.46B--4.16B78.08%-2.13B79.34%599M-54.54%3.83B-108.08%-572M
End cash Position 2.51%147.14B25.64%143.16B38.20%144.67B44.74%156.18B28.16%143.53B--143.53B1.15%113.94B1.33%104.68B-27.51%107.9B18.82%111.99B
Free cash flow 467.11%98.86B135.05%6.15B52.67%45.23B84.13%-4.03B120.44%17.43B--30.71B73.83%-17.54B301.16%29.63B-1,066.84%-25.37B-1,885.12%-85.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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