US Stock MarketDetailed Quotes
HTCMY Hitachi Construction Machinery (ADR)
- 43.300
- -4.120-8.69%
15min DelayClose Oct 25 16:00 ET
4.61BMarket Cap10.35P/E (TTM)
43.400High43.300Low3.24KVolume43.400Open47.420Pre Close140.68KTurnover0.00%Turnover Ratio7.49P/E (Static)106.35MShares62.15052wk High0.92P/B4.61BFloat Cap40.85052wk Low0.88Dividend TTM106.35MShs Float67.220Historical High2.03%Div YieldTTM0.21%Amplitude40.850Historical Low43.392Avg Price1Lot Size
Hitachi Construction Machinery (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -20.46%26.69B | 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 |
| Deferred tax | 29.50%13.05B | 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 |
| Other non cash items | -232.16%-41.07B | 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 |
| Change In working capital | 136.09%12.59B | 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 |
| -Change in receivables | 132.39%43.29B | 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 |
| -Change in inventory | 61.78%-17.7B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 166.52%8.32B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.10%-8.98B | -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 |
| Net intangibles purchase and sale | -55.15%-2.95B | -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 |
| Net investment purchase and sale | 99.16%-31M | 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 |
| Net other investing changes | -500.00%-8M | -114.08%-49M | ---10M | 47.06%-9M | -108.33%-32M | 110.53%2M | 184.88%348M | --0 | 95.36%-17M | 546.51%384M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.30%-12.52B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -29.91%25.78B | -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 |
| Cash dividends paid | -8.35%-13.83B | -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 |
| Net other financing activities | -101.30%-1M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.04%7.73B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 28.16%143.53B | 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 |
| Current changes in cash | 144.54%3.53B | 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 |
| Effect of exchange rate changes | 138.49%9.13B | 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 |
| End cash Position | 44.74%156.18B | 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 |
| Free cash flow | 84.13%-4.03B | 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 |
| 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 |
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