Hitachi Construction Machinery Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hitachi Construction Machinery Co., Ltd. generated cash of $73,035,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,917,000,000 last year. Net change in cash is therefore $31,538,000,000.
Cash Flow
| 2015 | 106.22B | -17.97B | -96.29B |
|---|---|---|---|
| 2016 | 114.87B | 18.25B | -98.16B |
| 2017 | 87.96B | -77.49B | -22.93B |
| 2018 | 84.52B | -37.56B | -30.48B |
| 2019 | -25.69B | -30.33B | 43.92B |
| 2020 | 22.68B | -34.74B | 10.99B |
| 2021 | 91.33B | -32.28B | -46.01B |
| 2022 | 39.31B | -6.85B | -25.61B |
| 2023 | -26.13B | -61.66B | 106.11B |
| 2024 | 73.03B | -39.03B | -8.91B |
HTCMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.99B | 94.25B | 80.33B | 62.16B | 67.34B | 81.92B | 65.45B | 79.11B | 51.43B | 53.67B |
Operating activities | ||||||||||
Net income | 93.29B | 70.17B | 75.82B | 10.34B | 41.17B | 68.54B | 60.00B | 8.02B | 8.80B | 30.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.12B | 62.88B | 55.48B | 50.17B | 46.14B | 36.95B | 37.83B | 33.96B | 35.44B | 37.41B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.46B | -19.87B | -31.57B | 23.30B | 9.85B | -26.21B | -41.75B | -6.23B | 52.39B | 32.23B |
Inventories | -63.73B | -75.38B | -48.16B | 25.50B | 107M | -76.49B | -24.66B | 28.97B | 59.81B | 16.64B |
Accounts payable | 1.03B | 15.47B | 15.09B | -19.23B | -32.76B | -18.58B | 53.33B | 20.58B | -14.65B | 0 |
Cash generated by operating activities | 73.03B | -26.13B | 39.31B | 91.33B | 22.68B | -25.69B | 84.52B | 87.96B | 114.87B | 106.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.50B | -2.64B | -315M | -1.63B | -1.31B | -21.41B | -59.87B | -4.01B | -3.04B |
Investments In Property Plant And Equipment | -45.72B | -59.14B | -34.54B | -33.20B | -39.35B | -34.76B | -21.35B | -17.30B | -19.80B | -18.67B |
Acquisitions Net | 0 | -2.89B | 27.84B | 958M | 4.58B | 4.25B | -16.34B | -60.76B | 26.93B | -478M |
Cash generated by investing activities | -39.03B | -61.66B | -6.85B | -32.28B | -34.74B | -30.33B | -37.56B | -77.49B | 18.25B | -17.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.81B | -24.45B | -11.69B | -7.27B | -19.76B | -19.56B | -9.36B | -3.00B | -12.74B | -11.67B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 42.13B | 16.03B | 7.64B | -22.94B | -49.07B | 7.43B | -19.02B | -6.50B | -81.30B | -76.61B |
Cash used in financing activities | -8.91B | 106.11B | -25.61B | -46.01B | 10.99B | 43.92B | -30.48B | -22.93B | -98.16B | -96.29B |
Net Change In Cash | 31.53B | 17.73B | 13.92B | 18.16B | -5.18B | -14.58B | 16.47B | -13.65B | 27.67B | -2.23B |
Cash at end of period | 143.53B | 111.99B | 94.25B | 80.33B | 62.16B | 67.34B | 81.92B | 65.45B | 79.11B | 51.43B |