Hitachi Construction Machinery Co., Ltd. (6305.T)

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6305.T
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3337 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,797	24,583	34,043	13,574	29,156	33,556	30,036	7,463	18,690	19,533	29,964	15,911	26,145	7,844	8,250	4,209	974	1,194	5,244	11,081	12,905	15,538	16,249	23,053	16,589	18,295	20,268	20,057	17,501	11,396	9,340	891	4,971	-1,012	9,490	-7,184	4,716	3,278	-6,318	11,655	13,786	11,133	18,522	15,357	16,044	2,852	17,379	6,052	14,696	7,636	21,061	11,713	9,673	7,682	15,462	8,790	7,836	3,657	19,675	1,634	1,122	-4,098	-7,128	6,558
Depreciation & Amortization Numbers are in millions	18,530	18,337	17,250	18,020	16,282	16,569	16,136	16,109	15,725	14,916	14,154	14,153	13,848	13,325	12,503	13,097	12,825	11,752	12,996	11,559	10,882	10,710	9,569	9,521	8,935	8,929	9,718	10,011	9,440	8,663	8,714	8,334	8,266	8,650	8,017	9,767	8,766	8,897	8,711	9,579	9,120	10,006	9,626	9,330	9,281	9,168	9,679	9,149	8,678	8,726	10,667	10,040	9,355	9,509	10,174	9,725	9,198	9,015	9,702	9,518	9,206	8,596	10,281	9,336
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,791	25,514	-8,395	-37,368	1,342	-34,882	-47,860	-13,803	-29,333	13,973	-60,242	-10,163	-3,902	9,163	-3,804	4,866	9,093	19,573	-17,017	28,590	-11,619	-22,624	-23,554	-22,267	-45,608	-30,454	-3,889	-5,420	-7,025	3,005	-3,080	14,861	6,409	27,832	9,181	46,921	12,343	29,935	-6,459	20,081	1,915	25,903	-11,469	21,437	-10,205	23,958	-6,565	847	-1,677	11,648	-26,165	-8,045	-14,924	-16,155	-8,721	7,343	-9,896	-12,573	-17,636	17,246	15,320	8,673	-65,850	-12,752
Accounts Receivables Numbers are in millions	20,354	42,183	-51,184	20,681	14,339	18,628	-54,167	3,742	-12,202	42,750	-50,155	4,912	-4,897	18,569	-29,337	5,356	5,431	41,851	-41,003	43,629	786	6,447	-34,207	2,032	-6,776	12,735	-30,477	-2,525	-16,666	7,914	-38,941	19,470	-10,956	24,191	-20,175	27,893	-352	45,025	-9,535	19,852	-6,917	28,833	-42,559	19,299	-4,833	31,235	-19,682	19,345	6,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	24,677	-17,703	33,702	-29,869	-21,253	-46,318	6,426	-38,610	-17,352	-25,848	-5,500	-30,461	-1,884	-10,322	22,325	-8,218	14,209	-2,815	23,559	-5,866	3,264	-20,850	2,410	-31,173	-19,735	-27,999	8,446	-13,931	-4,190	-14,989	32,486	-5,173	9,296	-7,635	37,681	13,372	8,451	314	32,046	-14,001	-1,264	-138	28,918	-19,212	-3,383	-2,105	17,355	-11,248	-16,026	-22,874	27,564	-37,862	-31,262	-34,614	37,649	-23,056	-3,218	-6,061	19,826	7,486	22,931	27,889	35,728	-59,298
Change In Accounts Payables Numbers are in millions	-29,634	-12,924	-1,248	1,413	8,063	-7,191	-2,671	21,284	-259	-2,877	-3,813	15,287	2,732	886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,606	1,034	10,335	-29,593	193	-1	2,552	-219	480	-2,929	-4,587	15,386	2,879	19,485	-26,129	13,084	-5,116	22,388	-40,576	34,456	-14,883	-1,774	-25,964	8,906	-25,873	-2,455	-12,335	8,511	-2,835	17,994	-35,566	20,034	-2,887	35,467	-28,500	33,549	3,892	29,621	-38,505	34,082	3,179	26,041	-40,387	40,649	-6,822	26,063	-23,920	12,095	14,349	34,522	-53,729	29,817	16,338	18,459	-46,370	30,399	-6,678	-6,512	-37,462	9,760	-7,611	-19,216	-101,578	46,546
Other Non Cash Items Numbers are in millions	21,929	-60,119	54,718	6,274	-6,131	-27,743	21,517	-63,234	-7,796	-38,207	16,807	-9,362	-14,683	-23,645	17,654	-3,200	-6,569	-11,078	1,004	-21,043	-5,576	-19,948	21,204	-12,706	119	-23,567	11,098	-6,756	139	-13,678	8,135	289	11	-14,650	-5,944	-7,321	-3,819	-12,169	22,518	-7,071	1,961	-20,291	3,441	-4,384	-3,967	-16,667	-1,085	-1,632	-9,666	-13,900	8,005	-5,475	-4,812	-11,041	-12,560	-8,837	2,513	-3,731	3,010	-7,518	-573	-2,172	29,558	-29,997
Operating Cash Flow Numbers are in millions	56,047	8,315	44,386	500	40,649	-12,500	19,829	-53,465	-2,714	10,215	683	10,539	21,408	6,687	34,603	18,972	16,323	21,441	2,227	30,187	6,592	-16,324	23,468	-2,399	-19,965	-26,797	37,195	17,892	20,055	9,386	23,109	24,375	19,657	20,820	20,744	42,183	22,006	29,941	18,452	34,244	26,782	26,751	20,120	41,740	11,153	19,311	19,408	14,416	12,031	14,110	13,568	8,233	-708	-10,005	4,355	17,021	9,651	-3,632	14,751	20,880	25,075	10,999	-33,139	-26,855
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,816	-9,389	-13,676	-18,038	-11,022	-12,867	-21,174	-13,563	-12,014	-12,389	-11,734	-7,651	-7,773	-7,382	-9,946	-6,165	-7,743	-9,350	-8,372	-9,558	-9,843	-11,582	-10,538	-10,059	-7,825	-6,345	-6,187	-5,316	-6,185	-3,663	-3,852	-4,403	-4,280	-4,768	-5,424	-6,430	-3,814	-4,134	-5,292	-4,124	-3,898	-5,363	-8,785	-6,641	-10,248	-16,053	-16,919	-12,885	-11,601	-13,328	-16,906	-9,398	-8,536	-4,997	-6,362	-5,193	-6,063	-4,178	-4,496	-3,506	-7,719	-6,397	-15,643	-11,741
Acquisitions Net Numbers are in millions	-4,154	377	19,550	-473	368	-3,440	1,611	-1,616	-1,623	1,760	30,947	-985	-11	-1,030	0	0	0	0	0	0	0	0	-2,242	-343	0	0	-1,094	0	0	-21	124	0	0	0	0	-2,317	-543	-190	-4,396	0	0	0	-2	0	0	-851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-137	-17	-3,700	-2,045	-1,236	-99	-127	0	-2,258	-92	-292	-143	0	0	0	0	0	0	0	-312	-958	0	0	-3,791	0	0	-17,625	-40,571	0	0	0	0	-3,406	-240	-367	-468	-1,410	-1	-1,167	-1,153	0	0	-2,587	-497	-2	-11,137	-4	-2,375	-115	-56	-700	-209	-5	-118	-1,264	-23,052	-108	-659	-4	-73	-21
Sales Maturities Of Investments Numbers are in millions	0	0	15,739	43	-368	3,440	-13	7,337	373	0	22,194	28	0	370	0	0	0	0	-5	6	1,284	350	41	307	14	3	100	12	439	6	15	75	66	16	31,418	800	6	10,466	1,799	0	0	0	2,318	0	0	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	549	-3,126	-3	113	349	251	8,346	1,612	2,103	1,870	8,723	-1,533	-1,048	127	1,067	-135	54	80	2,174	506	63	228	2,560	2,486	1,321	1,551	2,814	-957	4,327	-421	1,234	-17,567	-888	189	1,315	711	18	386	1,424	1,496	1,678	1,746	1,243	1,419	3,460	844	2,544	2,075	24,750	-76	2,329	2,029	2,354	-2,673	2,179	25	-269	689	4,018	249	502	1,880	1,243	585
Investing Cash Flow Numbers are in millions	-14,421	-12,515	5,871	-18,492	-10,690	-16,316	-13,275	-7,466	-11,260	-10,646	19,183	-10,148	-7,682	-8,207	-9,022	-6,300	-7,689	-9,270	-6,203	-9,046	-8,496	-11,004	-10,491	-8,567	-6,490	-4,791	-8,158	-6,261	-1,419	-21,724	-43,050	-21,895	-5,102	-4,563	27,309	-10,642	-4,573	6,161	-6,933	-4,038	-2,221	-4,784	-6,379	-5,222	-6,788	-18,335	-14,872	-10,812	2,012	-13,408	-16,952	-7,484	-6,238	-8,370	-4,392	-5,173	-6,450	-4,753	-23,530	-3,365	-7,876	-4,521	-14,473	-11,177
Financing Activities:
Debt Repayment Numbers are in millions	0	-7,821	-21,096	39	-27,433	12,279	-2,897	22,146	-22,673	63,472	-13,685	-245	355	-1,597	-13,470	-4,167	-5,164	-744	9,782	-5,294	5,290	33,022	-3,240	3,325	2,958	43,564	-25,472	-8,008	-14,150	8,185	-7,879	-8,053	-13,005	-5,286	-8,471	-19,183	-9,305	-13,973	-35,384	-3,637	-4,667	-14,237	-1,740	-438	3,404	1,950	-18,115	18,671	-9,113	-8,032	18,664	17,059	4,370	18,357	15,092	9,291	1,050	7,615	13,780	-2,157	-22,189	10,872	50,260	51,639
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	24	33	66	46	12	75	130	-1,491	0	6	-1	0	2	42	36	8	15	5	-1,738	34	1,771	0	-71	71
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85	-1	-1	-1	-2	0	0	-2	-2	0	0	0	0	-1	0	-1	-1	-2	-2	-1	-1	-2	-1	-1	-7,996	-231
Dividends Paid Numbers are in millions	12	-13,827	-15	-18,078	-8	-12,761	-5	-10,615	-14	-13,826	-10	-9,569	-7	-2,129	-6	-2,122	-4,595	-550	-6	-7,641	-4	-12,125	0	-9,132	-9	-10,421	-2	-7,658	-4	-1,701	-6	-853	-16	-2,130	-2	-6,354	-6	-6,381	-5	-6,351	-5	-5,315	-6	-5,314	-7	-4,243	-9	-4,239	-4	-3,179	-4	-3,174	-1	-2,116	-1	-2,115	0	-1,057	0	-1,032	0	-4,538	0	-4,706
Other Financing Activities Numbers are in millions	-40,513	29,373	-3,748	46,832	-6,357	21,383	-4,711	68,459	-9,228	-3,029	1,840	1,639	671	-2,898	-3,568	-4,005	-4,630	-2,990	-4,218	-4,429	-524	-2,872	-2,518	15,064	5,783	-1,446	-1,307	9,084	-2,121	12,667	13,055	3,196	-2,001	-2,839	-30,691	1,889	-3,128	-2,558	-14,478	-2,475	-6,065	-3,757	-26,209	-31,952	-5,065	-2,763	-3,445	-4,456	-6,027	-3,421	-3,887	-4,412	-5,936	-4,112	-3,803	-2,967	-5,468	-3,049	-435	-2,264	-4,777	-3,332	-2,374	-2,800
Financing Cash Flow Numbers are in millions	-40,501	7,725	-24,829	29,385	-33,782	20,901	-7,603	79,990	-31,915	46,617	-11,835	-8,175	1,019	-6,624	-17,044	-10,294	-14,389	-4,284	5,570	-17,364	4,762	18,025	-5,758	9,257	8,732	31,697	-26,777	-6,582	-16,275	19,151	5,170	-5,710	-15,022	-10,255	-39,164	-23,648	-12,439	-22,912	-49,867	-12,436	-10,714	-23,277	-27,891	-37,658	-1,642	-4,983	-21,423	8,485	-15,136	-14,626	14,780	9,472	-1,565	12,170	11,323	4,215	-4,405	3,513	11,606	-5,421	-25,196	3,001	39,819	43,973
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	9,127	4,160	-2,131	599	3,827	396	-9,720	334	8,418	4,625	1,647	334	473	3,375	940	-144	947	-3,133	1,650	-1,070	-1,555	426	-1,633	-323	-948	-2,917	1,135	1,197	576	-1,351	7,208	-843	-6,203	-2,798	-1,279	-3,955	743	-1,335	3,907	3,625	-395	-1,972	4,212	-291	1,679	3,795	5,101	-44	-3,474	3,089	709	-3,442	-908	1,731	-799	-825	-3,984	513	973	-996	317	2,436	-4,290
Net Change In Cash Numbers are in millions	-11,510	12,652	29,588	9,262	-3,224	-4,088	-653	9,339	-45,555	54,604	12,656	-6,137	15,079	-7,671	11,912	3,318	-5,899	8,834	-1,539	5,427	1,792	-10,862	7,645	-3,342	-18,046	-839	-657	6,184	3,558	7,389	-15,927	3,783	-1,310	-201	6,091	6,614	1,039	13,933	-39,687	21,677	17,472	-1,705	-16,122	3,072	2,432	-2,328	-13,092	17,190	-1,137	-17,398	14,485	10,930	-11,953	-7,113	13,017	15,264	-2,029	-8,856	3,340	13,067	-8,993	9,796	-5,357	1,651
Cash At End Of Period Numbers are in millions	144,672	156,182	143,530	113,942	104,680	107,904	111,992	112,645	103,306	148,861	94,257	81,601	87,738	72,659	80,330	68,418	65,100	70,999	62,165	63,704	58,277	56,485	67,347	59,702	63,044	81,090	81,929	82,586	76,402	72,844	65,455	81,382	77,599	78,909	79,110	73,019	66,405	65,366	51,433	91,120	69,443	51,971	53,676	69,798	66,726	64,294	66,622	79,714	62,524	63,661	81,059	66,574	55,644	67,597	74,710	61,693	46,429	48,458	57,314	53,974	40,907	49,900	40,104	45,461

Hitachi Construction Machinery Co., Ltd.

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TSE:6305.T