Hitachi Construction Machinery Co., Ltd.
TSE:6305.T
3481 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 105,117 | 75,722 | 79,864 | 14,627 | 44,768 | 74,186 | 69,222 | 14,190 | 10,300 | 30,256 | 52,775 | 45,763 | 50,129 | 35,745 | 18,333 | 44,142 | 100,564 | 70,081 | 46,795 | 31,862 |
| Depreciation & Amortization
| 68,121 | 62,886 | 55,480 | 50,177 | 46,147 | 36,954 | 37,832 | 33,964 | 35,447 | 37,416 | 37,405 | 36,232 | 39,571 | 38,112 | 37,022 | 35,117 | 30,162 | 24,215 | 19,470 | 14,381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93,035 | -77,023 | -65,144 | 29,728 | -22,670 | -121,883 | -13,329 | 46,022 | 98,380 | 41,440 | 23,721 | 4,253 | -65,289 | -23,847 | 23,603 | -109,300 | -88,342 | -26,759 | 1,976 | -24,000 |
| Accounts Receivables
| 2,464 | -19,877 | -31,571 | 23,301 | 9,859 | -26,216 | -41,754 | -6,236 | 52,391 | 32,233 | 3,142 | 38,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63,738 | -75,384 | -48,167 | 25,501 | 107 | -76,497 | -24,664 | 28,974 | 59,818 | 16,643 | 4,218 | -32,793 | -76,174 | 5,314 | 78,132 | -86,884 | -43,253 | -26,285 | -7,929 | -25,265 |
| Accounts Payables
| 1,037 | 15,477 | 15,092 | -19,237 | -32,769 | -18,583 | 53,337 | 20,580 | -14,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32,798 | 2,761 | -498 | 163 | 133 | -587 | 11,335 | 17,048 | 38,562 | 24,797 | 19,503 | 37,046 | 10,885 | -29,161 | -54,529 | -22,416 | -45,089 | -474 | 9,905 | 1,265 |
| Other Non Cash Items
| 189,311 | -87,720 | -30,883 | -3,193 | -45,563 | -14,950 | -9,197 | -6,215 | -29,253 | -2,883 | -21,577 | -26,283 | -13,323 | -22,615 | -7,253 | -24,784 | -51,948 | -43,436 | -30,862 | -14,344 |
| Operating Cash Flow
| 73,035 | -26,135 | 39,317 | 91,339 | 22,682 | -25,693 | 84,528 | 87,961 | 114,874 | 106,229 | 92,324 | 59,965 | 11,088 | 27,395 | 71,705 | -54,825 | -9,564 | 24,101 | 37,379 | 7,899 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55,603 | -59,140 | -34,540 | -33,204 | -39,355 | -34,767 | -21,351 | -17,303 | -19,802 | -18,677 | -41,727 | -54,733 | -39,837 | -21,796 | -22,118 | -63,047 | -56,307 | -29,335 | -15,057 | -14,783 |
| Acquisitions Net
| 16,005 | -1,030 | -1,030 | -4,536 | 4,586 | -3,285 | 139 | -1,306 | -1,810 | -816 | -853 | 29,297 | -2,354 | -319 | 2,624 | -4,163 | 184 | -1,211 | 2,944 | -1,422 |
| Purchases Of Investments
| 0 | -3,507 | -2,642 | -315 | -4,586 | -1,315 | -21,416 | -59,877 | -4,013 | -3,046 | -3,740 | -11,640 | -3,246 | -1,596 | -23,823 | -4,225 | -3,892 | -1,127 | -8,468 | -7,553 |
| Sales Maturities Of Investments
| 15,881 | 7,697 | 22,592 | 884 | 1,635 | 365 | 557 | 172 | 42,690 | 2,023 | 6 | 2,263 | 80 | 87 | 1,419 | 546 | 1,151 | 70 | 872 | 1,492 |
| Other Investing Activites
| -29 | 13,333 | 8,766 | 4,890 | 2,971 | 8,663 | 4,509 | 3,704 | 1,190 | 2,540 | 9,590 | -2,267 | 6,313 | 2,856 | 2,606 | 9,265 | 7,553 | 5,769 | 1,137 | 5,133 |
| Investing Cash Flow
| -39,627 | -42,647 | -6,854 | -32,281 | -34,749 | -30,339 | -37,562 | -74,610 | 18,255 | -17,976 | -36,724 | -37,080 | -39,044 | -20,768 | -39,292 | -61,624 | -51,311 | -25,834 | -18,572 | -17,133 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -42,134 | -39,772 | -50,160 | -32,069 | -52,486 | -28,766 | -70,844 | -69,883 | -50,921 | -86,603 | -8,440 | -87,080 | -32,853 | -22,853 | -37,518 | -27,853 | -29,498 | -25,481 | -38,835 | -32,995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 136 | 43 | 64 | 67 | 82 | 77,982 | 1,240 | 1,526 | 26,328 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2 | -2 | -6 | -5 | -8,241 | -1,368 | -841 | -906 | -389 |
| Dividends Paid
| -30,816 | -24,450 | -11,695 | -7,273 | -19,764 | -19,562 | -9,361 | -3,005 | -12,743 | -11,676 | -9,556 | -7,405 | -5,287 | -3,173 | -5,570 | -9,411 | -7,009 | -4,673 | -2,920 | -2,588 |
| Other Financing Activities
| -6,753 | 151,311 | 36,240 | -6,669 | 83,243 | 92,256 | 49,722 | 47,071 | -34,499 | 1,985 | -54,174 | 51,651 | 72,956 | 40,614 | 27,016 | 135,460 | 51,585 | 30,272 | 8,022 | 27,238 |
| Financing Cash Flow
| -8,325 | 87,089 | -25,615 | -46,011 | 10,993 | 43,928 | -30,483 | -25,817 | -98,163 | -96,294 | -72,174 | -42,700 | 34,857 | 14,646 | -16,010 | 90,037 | 91,692 | 517 | -33,113 | 17,594 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,455 | -572 | 7,079 | 5,118 | -4,108 | -2,478 | -9 | -1,189 | -7,289 | 5,802 | 3,628 | 5,378 | -552 | -3,877 | 807 | -2,210 | -3,202 | 297 | 1,501 | 43 |
| Net Change In Cash
| 31,538 | 17,735 | 13,927 | 18,165 | -5,182 | -14,582 | 16,474 | -13,655 | 27,677 | -2,239 | -12,946 | -14,437 | 6,349 | 17,396 | 17,210 | -28,622 | 27,652 | -880 | -7,580 | 8,403 |
| Cash At End Of Period
| 143,530 | 111,992 | 94,257 | 80,330 | 62,165 | 67,347 | 81,929 | 65,455 | 79,110 | 51,433 | 53,676 | 66,622 | 81,059 | 74,710 | 57,314 | 40,104 | 68,726 | 41,074 | 41,954 | 49,534 |