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6305 Hitachi Construction Machinery

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  • 4553.0
  • +97.0+2.18%
20min DelayNot Open Jul 4 15:00 JST
968.44BMarket Cap10.38P/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, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.40%142.04B
79.85%52.46B
155.53%21.35B
713.69%56.16B
-51.85%12.07B
16.52%69.49B
278.77%29.17B
-45.57%8.35B
-72.06%6.9B
110.87%25.07B
Net profit before non-cash adjustment
37.96%104.47B
-15.31%25.44B
118.65%16.32B
56.00%29.16B
71.79%33.56B
-5.19%75.72B
0.24%30.04B
-53.10%7.46B
-28.51%18.69B
149.02%19.53B
Total adjustment of non-cash items
37.11%97.06B
-3.52%45.34B
-13.79%12.67B
46.27%25.66B
258.72%13.4B
57.60%70.79B
23.73%46.99B
53.08%14.69B
612.63%17.55B
-64.84%-8.44B
-Depreciation and amortization
8.32%68.12B
6.90%17.25B
11.86%18.02B
3.54%16.28B
11.08%16.57B
13.35%62.89B
14.00%16.14B
13.82%16.11B
13.55%15.73B
11.94%14.92B
-Reversal of impairment losses recognized in profit and loss
516.42%11.79B
562.39%11.68B
11.11%10M
-34.29%92M
--6M
875.51%1.91B
1,775.53%1.76B
-82.35%9M
2,233.33%140M
--0
-Share of associates
-162.16%-3.44B
-1,758.33%-1.79B
-106.87%-474M
49.89%-456M
-27.84%-721M
188.96%5.54B
172.00%108M
588.19%6.9B
73.99%-910M
51.46%-564M
-Disposal profit
96.37%-406M
100.88%87M
-10,300.00%-204M
-165.91%-117M
86.66%-172M
-143.44%-11.19B
-116.42%-9.86B
104.35%2M
-91.30%-44M
-4,703.57%-1.29B
-Deferred income tax
20.97%44.68B
16.69%13.81B
8.56%8.83B
25.28%11.96B
35.84%10.08B
19.14%36.94B
-19.17%11.84B
4.35%8.13B
116.80%9.55B
78.30%7.42B
-Other non-cash items
6.37%-23.68B
-84.08%4.3B
17.91%-13.51B
69.61%-2.1B
57.25%-12.36B
18.26%-25.29B
95.83%27.01B
-50.49%-16.46B
43.66%-6.92B
-34.41%-28.92B
Changes in working capital
22.76%-59.49B
61.74%-18.31B
44.66%-7.64B
104.58%1.34B
-349.64%-34.88B
-18.23%-77.02B
20.55%-47.86B
-35.82%-13.8B
-651.74%-29.33B
52.49%13.97B
-Change in receivables
112.40%2.46B
5.51%-51.18B
452.67%20.68B
217.51%14.34B
-56.43%18.63B
37.04%-19.88B
-8.00%-54.17B
-23.82%3.74B
-149.17%-12.2B
130.22%42.75B
-Change in inventory
15.45%-63.74B
424.46%33.7B
22.64%-29.87B
-22.48%-21.25B
-79.19%-46.32B
-56.51%-75.38B
216.84%6.43B
-26.75%-38.61B
-821.02%-17.35B
-150.42%-25.85B
-Change in payables
-93.30%1.04B
53.28%-1.25B
-93.36%1.41B
3,213.13%8.06B
-149.95%-7.19B
2.55%15.48B
29.95%-2.67B
39.23%21.28B
-109.48%-259M
-424.72%-2.88B
-Provision for loans, leases and other losses
-73.02%745M
-83.66%417M
162.10%136M
-59.79%193M
98.08%-1M
654.42%2.76B
429.72%2.55B
-321.21%-219M
226.53%480M
-273.33%-52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
15.68%1.33B
60.61%106M
103.30%616M
-90.85%13M
-6.91%593M
-22.38%1.15B
-87.59%66M
64.67%303M
-65.20%142M
79.44%637M
Interest paid (cash flow from operating activities)
-69.47%-15.01B
-43.36%-4.27B
-62.27%-3.95B
-87.03%-3.2B
-107.15%-3.59B
-87.31%-8.86B
-129.41%-2.98B
-96.69%-2.43B
-54.56%-1.71B
-59.67%-1.73B
Interest received (cash flow from operating activities)
28.37%3.59B
22.21%1.05B
45.50%937M
-15.65%593M
70.95%1.01B
58.22%2.8B
99.07%860M
46.03%644M
79.80%703M
17.23%592M
Tax refund paid
-58.22%-58.91B
31.92%-4.96B
-169.22%-18.45B
-47.63%-12.92B
-57.42%-22.58B
-97.62%-37.24B
-9.02%-7.29B
-63.35%-6.85B
-192.74%-8.75B
-188.42%-14.35B
Other operating cash inflow (outflow)
0
0
0
0
0
-53.48B
0
-53.48B
0
0
Operating cash flow
379.45%73.04B
123.84%44.39B
100.94%500M
1,597.75%40.65B
-222.37%-12.5B
-166.47%-26.14B
2,803.22%19.83B
-607.31%-53.47B
-112.68%-2.71B
52.76%10.22B
Investing cash flow
Net PPE purchase and sale
-10.05%-45.01B
-11.87%-10.77B
-26.89%-15.12B
17.45%-8.41B
-16.84%-10.71B
-115.25%-40.9B
-507.32%-9.63B
-88.20%-11.92B
-57.76%-10.19B
-98.23%-9.16B
Net intangibles purchase and sale
-56.72%-9.88B
-83.92%-2.96B
-65.01%-2.69B
-34.92%-2.32B
-41.94%-1.9B
4.76%-6.3B
-15.40%-1.61B
-28.67%-1.63B
-39.81%-1.72B
50.79%-1.34B
Net investment product transactions
279.02%15.88B
1,052.04%19.59B
-101.54%-94M
-70.07%82M
-2,813.39%-3.7B
-79.00%4.19B
-109.28%-2.06B
374.45%6.1B
397.83%274M
-262.82%-127M
Advance cash and loans provided to other parties
-50.00%-15M
-150.00%-15M
----
----
----
---10M
---6M
----
----
----
Repayment of advance payments to other parties and cash income from loans
34.62%35M
----
----
0.00%-4M
-650.00%-11M
-89.72%26M
----
----
---4M
--2M
Net changes in other investments
-114.08%-49M
---10M
47.06%-9M
-108.33%-32M
110.53%2M
184.88%348M
--0
95.36%-17M
546.51%384M
-121.11%-19M
Investing cash flow
8.47%-39.04B
144.23%5.87B
-139.75%-17.9B
5.06%-10.69B
-53.26%-16.32B
-522.22%-42.65B
-169.20%-13.28B
26.43%-7.47B
-46.58%-11.26B
-29.72%-10.65B
Financing cash flow
Net issuance payments of debt
-72.21%42.13B
-478.81%-21.1B
-48.82%53.88B
-20.99%-27.43B
-42.04%36.79B
1,884.37%151.63B
175.42%5.57B
1,149.06%105.26B
-376.67%-22.67B
4,074.45%63.47B
Increase or decrease of lease financing
-9.75%-12.89B
-29.94%-3.61B
-15.71%-3.32B
5.72%-2.9B
-1.26%-3.06B
7.51%-11.75B
24.09%-2.78B
8.69%-2.87B
-2.39%-3.08B
-4.47%-3.02B
Cash dividends paid
-26.04%-30.82B
200.00%15M
-70.31%-18.08B
157.14%8M
7.70%-12.76B
-109.06%-24.45B
-50.00%5M
-10.93%-10.62B
-100.00%-14M
-549.41%-13.83B
Cash dividends for minorities
27.58%-6.75B
-306.06%-136M
4.16%-3.09B
45.12%-3.37B
-1,245.45%-148M
-5.18%-9.32B
108.26%66M
17.10%-3.22B
-47.75%-6.15B
-22.22%-11M
Net other fund-raising expenses
96.86%-598M
99.99%-1M
93.06%-594M
-7,900.00%-80M
7,800.00%77M
-380,420.00%-19.03B
-1,046,300.00%-10.46B
-427,900.00%-8.56B
0.00%-1M
0.00%-1M
Financing cash flow
-110.24%-8.92B
-226.57%-24.83B
-64.00%28.79B
-5.85%-33.78B
-55.16%20.9B
439.99%87.09B
35.76%-7.6B
1,078.47%79.99B
-3,231.99%-31.92B
803.76%46.62B
Net cash flow
Beginning cash position
18.82%111.99B
1.15%113.94B
1.33%104.68B
-27.51%107.9B
18.82%111.99B
17.34%94.26B
38.04%112.65B
17.74%103.31B
104.88%148.86B
17.34%94.26B
Current changes in cash
37.01%25.08B
2,524.02%25.43B
-40.22%11.39B
91.67%-3.82B
-117.14%-7.92B
167.33%18.31B
-113.06%-1.05B
344.85%19.06B
-411.22%-45.89B
667.12%46.19B
Effect of exchange rate changes
1,228.50%6.46B
950.51%4.16B
78.08%-2.13B
79.34%599M
-54.54%3.83B
-108.08%-572M
-91.44%396M
-690.16%-9.72B
0.00%334M
1,679.70%8.42B
End cash Position
28.16%143.53B
28.16%143.53B
1.15%113.94B
1.33%104.68B
-27.51%107.9B
18.82%111.99B
18.82%111.99B
38.04%112.65B
17.74%103.31B
104.88%148.86B
Free cash flow
120.44%17.43B
2,383.27%30.71B
73.83%-17.54B
301.16%29.63B
-1,066.84%-25.37B
-1,885.12%-85.28B
87.83%-1.35B
-2,420.91%-67.03B
-208.02%-14.73B
-212.81%-2.17B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.40%142.04B79.85%52.46B155.53%21.35B713.69%56.16B-51.85%12.07B16.52%69.49B278.77%29.17B-45.57%8.35B-72.06%6.9B110.87%25.07B
Net profit before non-cash adjustment 37.96%104.47B-15.31%25.44B118.65%16.32B56.00%29.16B71.79%33.56B-5.19%75.72B0.24%30.04B-53.10%7.46B-28.51%18.69B149.02%19.53B
Total adjustment of non-cash items 37.11%97.06B-3.52%45.34B-13.79%12.67B46.27%25.66B258.72%13.4B57.60%70.79B23.73%46.99B53.08%14.69B612.63%17.55B-64.84%-8.44B
-Depreciation and amortization 8.32%68.12B6.90%17.25B11.86%18.02B3.54%16.28B11.08%16.57B13.35%62.89B14.00%16.14B13.82%16.11B13.55%15.73B11.94%14.92B
-Reversal of impairment losses recognized in profit and loss 516.42%11.79B562.39%11.68B11.11%10M-34.29%92M--6M875.51%1.91B1,775.53%1.76B-82.35%9M2,233.33%140M--0
-Share of associates -162.16%-3.44B-1,758.33%-1.79B-106.87%-474M49.89%-456M-27.84%-721M188.96%5.54B172.00%108M588.19%6.9B73.99%-910M51.46%-564M
-Disposal profit 96.37%-406M100.88%87M-10,300.00%-204M-165.91%-117M86.66%-172M-143.44%-11.19B-116.42%-9.86B104.35%2M-91.30%-44M-4,703.57%-1.29B
-Deferred income tax 20.97%44.68B16.69%13.81B8.56%8.83B25.28%11.96B35.84%10.08B19.14%36.94B-19.17%11.84B4.35%8.13B116.80%9.55B78.30%7.42B
-Other non-cash items 6.37%-23.68B-84.08%4.3B17.91%-13.51B69.61%-2.1B57.25%-12.36B18.26%-25.29B95.83%27.01B-50.49%-16.46B43.66%-6.92B-34.41%-28.92B
Changes in working capital 22.76%-59.49B61.74%-18.31B44.66%-7.64B104.58%1.34B-349.64%-34.88B-18.23%-77.02B20.55%-47.86B-35.82%-13.8B-651.74%-29.33B52.49%13.97B
-Change in receivables 112.40%2.46B5.51%-51.18B452.67%20.68B217.51%14.34B-56.43%18.63B37.04%-19.88B-8.00%-54.17B-23.82%3.74B-149.17%-12.2B130.22%42.75B
-Change in inventory 15.45%-63.74B424.46%33.7B22.64%-29.87B-22.48%-21.25B-79.19%-46.32B-56.51%-75.38B216.84%6.43B-26.75%-38.61B-821.02%-17.35B-150.42%-25.85B
-Change in payables -93.30%1.04B53.28%-1.25B-93.36%1.41B3,213.13%8.06B-149.95%-7.19B2.55%15.48B29.95%-2.67B39.23%21.28B-109.48%-259M-424.72%-2.88B
-Provision for loans, leases and other losses -73.02%745M-83.66%417M162.10%136M-59.79%193M98.08%-1M654.42%2.76B429.72%2.55B-321.21%-219M226.53%480M-273.33%-52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 15.68%1.33B60.61%106M103.30%616M-90.85%13M-6.91%593M-22.38%1.15B-87.59%66M64.67%303M-65.20%142M79.44%637M
Interest paid (cash flow from operating activities) -69.47%-15.01B-43.36%-4.27B-62.27%-3.95B-87.03%-3.2B-107.15%-3.59B-87.31%-8.86B-129.41%-2.98B-96.69%-2.43B-54.56%-1.71B-59.67%-1.73B
Interest received (cash flow from operating activities) 28.37%3.59B22.21%1.05B45.50%937M-15.65%593M70.95%1.01B58.22%2.8B99.07%860M46.03%644M79.80%703M17.23%592M
Tax refund paid -58.22%-58.91B31.92%-4.96B-169.22%-18.45B-47.63%-12.92B-57.42%-22.58B-97.62%-37.24B-9.02%-7.29B-63.35%-6.85B-192.74%-8.75B-188.42%-14.35B
Other operating cash inflow (outflow) 00000-53.48B0-53.48B00
Operating cash flow 379.45%73.04B123.84%44.39B100.94%500M1,597.75%40.65B-222.37%-12.5B-166.47%-26.14B2,803.22%19.83B-607.31%-53.47B-112.68%-2.71B52.76%10.22B
Investing cash flow
Net PPE purchase and sale -10.05%-45.01B-11.87%-10.77B-26.89%-15.12B17.45%-8.41B-16.84%-10.71B-115.25%-40.9B-507.32%-9.63B-88.20%-11.92B-57.76%-10.19B-98.23%-9.16B
Net intangibles purchase and sale -56.72%-9.88B-83.92%-2.96B-65.01%-2.69B-34.92%-2.32B-41.94%-1.9B4.76%-6.3B-15.40%-1.61B-28.67%-1.63B-39.81%-1.72B50.79%-1.34B
Net investment product transactions 279.02%15.88B1,052.04%19.59B-101.54%-94M-70.07%82M-2,813.39%-3.7B-79.00%4.19B-109.28%-2.06B374.45%6.1B397.83%274M-262.82%-127M
Advance cash and loans provided to other parties -50.00%-15M-150.00%-15M---------------10M---6M------------
Repayment of advance payments to other parties and cash income from loans 34.62%35M--------0.00%-4M-650.00%-11M-89.72%26M-----------4M--2M
Net changes in other investments -114.08%-49M---10M47.06%-9M-108.33%-32M110.53%2M184.88%348M--095.36%-17M546.51%384M-121.11%-19M
Investing cash flow 8.47%-39.04B144.23%5.87B-139.75%-17.9B5.06%-10.69B-53.26%-16.32B-522.22%-42.65B-169.20%-13.28B26.43%-7.47B-46.58%-11.26B-29.72%-10.65B
Financing cash flow
Net issuance payments of debt -72.21%42.13B-478.81%-21.1B-48.82%53.88B-20.99%-27.43B-42.04%36.79B1,884.37%151.63B175.42%5.57B1,149.06%105.26B-376.67%-22.67B4,074.45%63.47B
Increase or decrease of lease financing -9.75%-12.89B-29.94%-3.61B-15.71%-3.32B5.72%-2.9B-1.26%-3.06B7.51%-11.75B24.09%-2.78B8.69%-2.87B-2.39%-3.08B-4.47%-3.02B
Cash dividends paid -26.04%-30.82B200.00%15M-70.31%-18.08B157.14%8M7.70%-12.76B-109.06%-24.45B-50.00%5M-10.93%-10.62B-100.00%-14M-549.41%-13.83B
Cash dividends for minorities 27.58%-6.75B-306.06%-136M4.16%-3.09B45.12%-3.37B-1,245.45%-148M-5.18%-9.32B108.26%66M17.10%-3.22B-47.75%-6.15B-22.22%-11M
Net other fund-raising expenses 96.86%-598M99.99%-1M93.06%-594M-7,900.00%-80M7,800.00%77M-380,420.00%-19.03B-1,046,300.00%-10.46B-427,900.00%-8.56B0.00%-1M0.00%-1M
Financing cash flow -110.24%-8.92B-226.57%-24.83B-64.00%28.79B-5.85%-33.78B-55.16%20.9B439.99%87.09B35.76%-7.6B1,078.47%79.99B-3,231.99%-31.92B803.76%46.62B
Net cash flow
Beginning cash position 18.82%111.99B1.15%113.94B1.33%104.68B-27.51%107.9B18.82%111.99B17.34%94.26B38.04%112.65B17.74%103.31B104.88%148.86B17.34%94.26B
Current changes in cash 37.01%25.08B2,524.02%25.43B-40.22%11.39B91.67%-3.82B-117.14%-7.92B167.33%18.31B-113.06%-1.05B344.85%19.06B-411.22%-45.89B667.12%46.19B
Effect of exchange rate changes 1,228.50%6.46B950.51%4.16B78.08%-2.13B79.34%599M-54.54%3.83B-108.08%-572M-91.44%396M-690.16%-9.72B0.00%334M1,679.70%8.42B
End cash Position 28.16%143.53B28.16%143.53B1.15%113.94B1.33%104.68B-27.51%107.9B18.82%111.99B18.82%111.99B38.04%112.65B17.74%103.31B104.88%148.86B
Free cash flow 120.44%17.43B2,383.27%30.71B73.83%-17.54B301.16%29.63B-1,066.84%-25.37B-1,885.12%-85.28B87.83%-1.35B-2,420.91%-67.03B-208.02%-14.73B-212.81%-2.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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