JP Stock MarketDetailed Quotes

6305 Hitachi Construction Machinery

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  • 3549.0
  • -69.0-1.91%
20min DelayMarket Closed Nov 8 15:30 JST
763.44BMarket Cap8.09P/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
(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 from operating activities
135.48%28.42B
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
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
-181.05%-10.86B
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
-Depreciation and amortization
10.67%18.34B
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
-Reversal of impairment losses recognized in profit and loss
--0
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
-Share of associates
-22.75%-885M
-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
-Disposal profit
-69.77%-292M
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
-Deferred income 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
Changes 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
-Change in payables
-79.72%-12.92B
-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
-Provision for loans, leases and other losses
-7,200.00%-73M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
16.02%688M
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
Interest paid (cash flow from operating activities)
-21.35%-4.36B
-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
Interest received (cash flow from operating activities)
29.15%1.31B
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
Tax refund paid
21.43%-17.74B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
-53.48B
0
-53.48B
0
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
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 product transactions
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
Advance cash and loans provided to other parties
---560M
-50.00%-15M
-150.00%-15M
----
----
----
---10M
---6M
----
----
Repayment of advance payments to other parties and cash income from loans
245.45%16M
34.62%35M
----
----
0.00%-4M
-650.00%-11M
-89.72%26M
----
----
---4M
Net changes in other investments
-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
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
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
Increase or decrease of lease financing
-35.74%-4.15B
-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
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
Cash dividends for minorities
43.92%-83M
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
Net other fund-raising expenses
-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
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
(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 from operating activities 135.48%28.42B104.40%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%6.9B
Net profit before non-cash adjustment -20.46%26.69B37.96%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%18.69B
Total adjustment of non-cash items -181.05%-10.86B37.11%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
-Depreciation and amortization 10.67%18.34B8.32%68.12B6.90%17.25B11.86%18.02B3.54%16.28B11.08%16.57B13.35%62.89B14.00%16.14B13.82%16.11B13.55%15.73B
-Reversal of impairment losses recognized in profit and loss --0516.42%11.79B562.39%11.68B11.11%10M-34.29%92M--6M875.51%1.91B1,775.53%1.76B-82.35%9M2,233.33%140M
-Share of associates -22.75%-885M-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%-910M
-Disposal profit -69.77%-292M96.37%-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
-Deferred income tax 29.50%13.05B20.97%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%9.55B
-Other non-cash items -232.16%-41.07B6.37%-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
Changes in working capital 136.09%12.59B22.76%-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%-29.33B
-Change in receivables 132.39%43.29B112.40%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%-12.2B
-Change in inventory 61.78%-17.7B15.45%-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
-Change in payables -79.72%-12.92B-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
-Provision for loans, leases and other losses -7,200.00%-73M-73.02%745M-83.66%417M162.10%136M-59.79%193M98.08%-1M654.42%2.76B429.72%2.55B-321.21%-219M226.53%480M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 16.02%688M15.68%1.33B60.61%106M103.30%616M-90.85%13M-6.91%593M-22.38%1.15B-87.59%66M64.67%303M-65.20%142M
Interest paid (cash flow from operating activities) -21.35%-4.36B-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
Interest received (cash flow from operating activities) 29.15%1.31B28.37%3.59B22.21%1.05B45.50%937M-15.65%593M70.95%1.01B58.22%2.8B99.07%860M46.03%644M79.80%703M
Tax refund paid 21.43%-17.74B-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
Other operating cash inflow (outflow) 000000-53.48B0-53.48B0
Operating cash flow 166.52%8.32B379.45%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%-2.71B
Investing cash flow
Net PPE purchase and sale 16.10%-8.98B-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
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%-1.9B4.76%-6.3B-15.40%-1.61B-28.67%-1.63B-39.81%-1.72B
Net investment product transactions 99.16%-31M279.02%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
Advance cash and loans provided to other parties ---560M-50.00%-15M-150.00%-15M---------------10M---6M--------
Repayment of advance payments to other parties and cash income from loans 245.45%16M34.62%35M--------0.00%-4M-650.00%-11M-89.72%26M-----------4M
Net changes in other investments -500.00%-8M-114.08%-49M---10M47.06%-9M-108.33%-32M110.53%2M184.88%348M--095.36%-17M546.51%384M
Investing cash flow 23.30%-12.52B8.47%-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
Financing cash flow
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%36.79B1,884.37%151.63B175.42%5.57B1,149.06%105.26B-376.67%-22.67B
Increase or decrease of lease financing -35.74%-4.15B-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
Cash dividends paid -8.35%-13.83B-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
Cash dividends for minorities 43.92%-83M27.58%-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
Net other fund-raising expenses -101.30%-1M96.86%-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%-1M
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%20.9B439.99%87.09B35.76%-7.6B1,078.47%79.99B-3,231.99%-31.92B
Net cash flow
Beginning cash position 28.16%143.53B18.82%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%148.86B
Current changes in cash 144.54%3.53B37.01%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%-45.89B
Effect of exchange rate changes 138.49%9.13B1,228.50%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%334M
End cash Position 44.74%156.18B28.16%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%103.31B
Free cash flow 84.13%-4.03B120.44%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
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
JP
Overall
Symbol
Latest Price
% Chg

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