Hitachi Const Mach ADR (HTCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,402 | 802,401 | 560,343 | 710,790 | 137,494 |
| Depreciation Amortization | 487,390 | 470,035 | 465,356 | 493,772 | 471,664 |
| Accounts receivable | 235,481 | -28,780 | -232,293 | -447,812 | 198,942 |
| Accounts payable and accrued liabilities | -181,592 | 7,155 | 114,530 | 134,319 | -180,828 |
| Other Working Capital | -299,805 | -641,942 | -959,728 | -794,539 | 198,904 |
| Other Operating Activity | 112,075 | -104,928 | -141,606 | 253,392 | 32,411 |
| Operating Cash Flow | $949,951 | $503,942 | $-193,399 | $349,921 | $858,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,556 | 109,579 | 31,006 | 177,555 | 5,349 |
| PPE Investments | -198,238 | -310,583 | -302,660 | -169,109 | -262,467 |
| Net Acquisitions | -51,077 | N/A | N/A | -9,167 | N/A |
| Purchase Sale Intangibles | -83,992 | -68,138 | -46,627 | -58,882 | -45,994 |
| Other Investing Activity | -83,827 | -68,338 | -43,934 | -60,280 | -46,323 |
| Investing Cash Flow | $-348,698 | $-269,342 | $-315,588 | $-61,001 | $-303,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,098 | 192,689 | 1,003,359 | 189,695 | -396,210 |
| Debt Issued | 456,892 | 368,984 | 412,987 | 324,734 | 481,966 |
| Debt Repayment | -540,811 | -270,949 | -294,313 | -446,424 | -301,449 |
| Dividend Paid | -232,729 | -259,185 | -249,868 | -182,913 | -108,363 |
| Other Financing Activity | -133,703 | -93,067 | -227,706 | -113,066 | -108,448 |
| Financing Cash Flow | $-563,449 | $-61,527 | $644,459 | $-227,974 | $-432,503 |
| Exchange Rate Effect | -14,005 | 44,540 | -4,233 | 63,003 | 48,109 |
| Beginning Cash Position | 947,298 | 772,745 | 697,502 | 714,937 | 584,351 |
| End Cash Position | 971,098 | 990,357 | 828,741 | 838,887 | 755,102 |
| Net Cash Flow | $23,800 | $217,612 | $131,239 | $123,950 | $170,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,951 | 503,942 | -193,399 | 349,921 | 858,587 |
| Capital Expenditure | -213,497 | -315,523 | -391,009 | -248,524 | -266,123 |
| Free Cash Flow | 736,454 | 188,418 | -584,408 | 101,398 | 592,463 |