Hitachi Construction Machinery Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
-26,135M
75,722M
62,886M
0M
-87,720M
-77,023M
-42,647M
59,140M
87,089M
24,450M
32.29 %
0M
151,626M
151,311M
111,992M
17,735M
94,257M
-85,275M
39,317M
79,864M
55,480M
0M
-30,883M
-65,144M
19,950M
34,540M
-25,615M
11,695M
14.64 %
0M
7,641M
36,240M
94,257M
13,927M
80,330M
4,777M
91,339M
14,627M
50,177M
0M
-3,193M
29,728M
569M
33,204M
-46,011M
7,273M
49.72 %
0M
-22,946M
-6,669M
80,330M
18,165M
62,165M
58,135M
22,682M
44,768M
46,147M
0M
-45,563M
-22,670M
1,635M
39,355M
10,993M
19,764M
44.15 %
0M
49,076M
83,243M
62,165M
-5,182M
67,347M
-16,673M
-25,693M
74,186M
36,954M
0M
-14,950M
-121,883M
-997M
34,767M
43,928M
19,562M
26.37 %
0M
74,817M
92,256M
67,347M
-14,582M
81,929M
-60,460M
84,528M
69,222M
37,832M
0M
-9,197M
-13,329M
-20,947M
21,351M
-30,483M
9,361M
13.52 %
0M
-14,322M
49,722M
81,929M
16,474M
65,455M
63,177M
87,961M
14,190M
33,964M
0M
-6,215M
46,022M
-59,877M
17,303M
-25,817M
3,005M
21.17 %
0M
-6,508M
47,071M
65,455M
-13,655M
79,110M
70,658M
114,874M
10,300M
35,447M
0M
-29,253M
98,380M
28,171M
19,802M
-98,163M
12,743M
123.72 %
0M
-77,412M
-34,499M
79,110M
27,677M
51,433M
95,072M
106,229M
30,256M
37,416M
0M
-2,883M
41,440M
-1,023M
18,677M
-96,294M
11,676M
38.59 %
0M
-76,612M
1,985M
51,433M
-2,239M
53,672M
87,552M
92,324M
52,775M
37,405M
0M
-21,577M
23,721M
-3,734M
41,727M
-72,174M
9,556M
18.11 %
-4M
-45,944M
-29,922M
53,676M
-12,946M
66,622M
50,597M
59,965M
45,763M
36,232M
0M
-26,283M
4,253M
0M
54,733M
-42,700M
7,405M
16.18 %
-2M
0M
103,302M
66,622M
-14,437M
81,059M
5,232M
11,088M
50,129M
39,571M
0M
-13,323M
-65,289M
0M
39,837M
34,857M
5,287M
10.54 %
-2M
0M
72,956M
81,059M
6,349M
74,710M
-28,749M
27,395M
35,745M
38,112M
0M
-22,615M
-23,847M
0M
21,796M
14,646M
3,173M
8.88 %
-6M
0M
40,614M
74,710M
17,396M
57,314M
5,599M
71,705M
18,333M
37,022M
0M
-7,253M
23,603M
0M
22,118M
-16,010M
5,570M
30.39 %
-5M
0M
27,016M
57,314M
17,210M
40,104M
49,587M
-54,825M
44,142M
35,117M
0M
-24,784M
-109,300M
0M
63,047M
90,037M
9,411M
21.32 %
-8,241M
0M
135,460M
40,104M
-28,622M
68,726M
-117,872M
-9,564M
100,564M
30,162M
0M
-51,948M
-88,342M
0M
56,307M
91,692M
7,009M
6.97 %
-1,368M
0M
51,585M
68,726M
27,652M
41,074M
-65,871M
24,101M
70,081M
24,215M
0M
-43,436M
-26,759M
0M
29,335M
517M
4,673M
6.67 %
-841M
0M
60,544M
41,074M
-880M
41,954M
-5,234M
37,379M
46,795M
19,470M
0M
-30,862M
1,976M
0M
15,057M
-33,113M
2,920M
6.24 %
-906M
0M
16,044M
41,954M
-7,580M
49,534M
22,322M
7,899M
31,862M
14,381M
0M
-14,344M
-24,000M
0M
14,783M
17,594M
2,588M
8.12 %
-389M
0M
54,476M
49,534M
8,403M
41,131M
-6,884M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
500M
13,574M
18,020M
0M
6,274M
-37,368M
-17,900M
18,038M
29,385M
18,078M
133.17 %
0M
0M
101,338M
113,942M
9,262M
104,680M
-17,538M
40,649M
26,081M
16,282M
0M
3,075M
-4,789M
-10,690M
11,022M
-33,782M
8M
0.03 %
0M
0M
-6,341M
104,680M
-3,224M
107,904M
29,627M
-12,500M
33,556M
16,569M
0M
-27,743M
-34,882M
-16,316M
12,867M
20,901M
12,761M
38.03 %
0M
0M
53,881M
107,904M
-4,088M
111,992M
-25,367M
19,829M
30,036M
16,136M
0M
21,517M
-47,860M
-13,275M
21,174M
-7,603M
5M
0.01 %
0M
5,569M
-473M
111,992M
-653M
112,645M
-1,345M
-53,465M
7,463M
16,109M
0M
-63,234M
-13,803M
-7,466M
13,563M
79,990M
10,615M
142.22 %
0M
105,258M
107,175M
112,645M
9,339M
103,306M
-67,028M
-2,714M
18,690M
15,725M
0M
-7,796M
-29,333M
274M
12,014M
-31,915M
14M
0.08 %
0M
-22,673M
-26,536M
103,306M
-45,555M
148,861M
-14,728M
10,215M
19,533M
14,916M
0M
-38,207M
13,973M
-127M
12,389M
46,617M
13,826M
70.79 %
0M
63,472M
71,145M
148,861M
54,604M
94,257M
-2,174M
683M
29,964M
14,154M
0M
16,807M
-60,242M
22,194M
11,734M
-11,835M
10M
0.04 %
0M
-7,384M
7,764M
94,257M
12,656M
81,601M
-11,051M
10,539M
15,911M
14,153M
0M
-9,362M
-10,163M
-2,230M
7,651M
-8,175M
9,569M
60.14 %
0M
8,427M
7,877M
81,601M
-6,137M
87,738M
2,888M
21,408M
26,145M
13,848M
0M
-14,683M
-3,902M
-92M
7,773M
1,019M
7M
0.02 %
0M
8,195M
7,266M
87,738M
15,079M
72,659M
13,635M
6,687M
7,844M
13,325M
0M
-23,645M
9,163M
78M
7,382M
-6,624M
2,129M
27.13 %
0M
-1,597M
13,353M
72,659M
-7,671M
80,330M
-695M
34,603M
8,250M
12,503M
0M
17,654M
-3,804M
741M
9,946M
-17,044M
6M
0.08 %
0M
-13,470M
-3,790M
80,330M
11,912M
68,418M
24,657M
18,972M
4,209M
13,097M
0M
-3,200M
4,866M
-172M
6,165M
-10,294M
2,122M
50.43 %
0M
-4,167M
-1,959M
68,418M
3,318M
65,100M
12,807M
16,323M
974M
12,825M
0M
-6,569M
9,093M
-172M
7,743M
-14,389M
4,595M
471.83 %
0M
-5,164M
-2,349M
65,100M
-5,899M
70,999M
8,580M
21,441M
1,194M
11,752M
0M
-11,078M
19,573M
-172M
9,350M
-4,284M
550M
46.17 %
0M
-145M
1,429M
70,999M
8,834M
62,165M
12,091M
2,227M
5,244M
12,996M
0M
1,004M
-17,017M
15M
8,372M
5,570M
6M
0.12 %
0M
9,782M
12,113M
62,165M
-1,539M
63,704M
-6,145M
30,187M
11,081M
11,559M
0M
-21,043M
28,590M
-9,046M
9,558M
-17,364M
7,641M
68.95 %
0M
-5,294M
-4,121M
63,704M
5,427M
58,277M
20,629M
6,592M
12,905M
10,882M
0M
-5,576M
-11,619M
-8,496M
9,843M
4,762M
4M
0.03 %
0M
11,566M
9,162M
58,277M
1,792M
56,485M
-3,251M
-16,324M
15,538M
10,710M
0M
-19,948M
-22,624M
-11,004M
11,582M
18,025M
12,125M
78.03 %
0M
33,022M
66,089M
56,485M
-10,862M
67,347M
-27,906M
23,468M
16,249M
9,569M
0M
21,204M
-23,554M
-10,491M
10,538M
-5,758M
0M
0 %
0M
-3,240M
-1,230M
67,347M
7,645M
59,702M
12,930M
-2,399M
23,053M
9,521M
0M
-12,706M
-22,267M
-657M
10,059M
9,257M
9,132M
39.61 %
0M
21,409M
22,308M
59,702M
-3,342M
63,044M
-12,458M
-19,965M
16,589M
8,935M
0M
119M
-45,608M
-45M
7,825M
8,732M
9M
0.05 %
0M
13,084M
27,665M
63,044M
-18,046M
81,090M
-27,790M
-26,797M
18,295M
8,929M
0M
-23,567M
-30,454M
0M
6,345M
31,697M
10,421M
56.96 %
0M
0M
43,513M
81,090M
-839M
81,929M
-33,142M
37,195M
20,268M
9,718M
0M
11,098M
-3,889M
-3,749M
6,187M
-26,777M
2M
0.01 %
0M
-25,472M
-14,894M
81,929M
-657M
82,586M
31,008M
17,892M
20,057M
10,011M
0M
-6,756M
-5,420M
3M
5,316M
-6,582M
7,658M
38.18 %
0M
3,308M
31,053M
82,586M
6,184M
76,402M
12,576M
20,055M
17,501M
9,440M
0M
139M
-7,025M
424M
6,185M
-16,275M
4M
0.02 %
0M
-14,150M
2,951M
76,402M
3,558M
72,844M
13,870M
9,386M
11,396M
8,663M
0M
-13,678M
3,005M
-17,625M
3,663M
19,151M
1,701M
14.93 %
0M
21,992M
30,612M
72,844M
7,389M
65,455M
5,723M
23,109M
9,340M
8,714M
0M
8,135M
-3,080M
-40,571M
3,852M
5,170M
6M
0.07 %
0M
7,697M
37,534M
65,455M
-15,927M
81,382M
19,257M
24,375M
891M
8,334M
0M
289M
14,861M
0M
4,403M
-5,710M
853M
95.7 %
0M
0M
10,075M
81,382M
3,783M
77,599M
19,972M
19,657M
4,971M
8,266M
0M
11M
6,409M
0M
4,280M
-15,022M
16M
0.34 %
0M
0M
678M
77,599M
-1,310M
78,909M
15,377M
20,820M
-1,012M
8,650M
0M
-14,650M
27,832M
0M
4,768M
-10,255M
2,130M
-210.5 %
0M
0M
-1,216M
78,909M
-201M
79,110M
16,052M
20,744M
9,490M
8,017M
0M
-5,944M
9,181M
0M
5,424M
-39,164M
2M
0.02 %
0M
0M
-29,188M
79,110M
6,091M
73,019M
15,320M
42,183M
-7,184M
9,767M
0M
-7,321M
46,921M
0M
6,430M
-23,648M
6,354M
-88.46 %
0M
0M
6,942M
73,019M
6,614M
66,405M
35,753M
22,006M
4,716M
8,766M
0M
-3,819M
12,343M
0M
3,814M
-12,439M
6M
0.14 %
0M
0M
-2,839M
66,405M
1,039M
65,366M
18,192M
29,941M
3,278M
8,897M
0M
-12,169M
29,935M
0M
4,134M
-22,912M
6,381M
194.62 %
0M
0M
-9,414M
65,366M
13,933M
51,433M
25,807M
18,452M
-6,318M
8,711M
0M
22,518M
-6,459M
0M
5,292M
-49,867M
5M
-0.1 %
0M
0M
-10,715M
51,433M
-39,687M
91,120M
13,160M
34,244M
11,655M
9,579M
0M
-7,071M
20,081M
0M
4,124M
-12,436M
6,351M
54.49 %
-1M
0M
2,666M
91,120M
21,677M
69,443M
30,120M
26,782M
13,786M
9,120M
0M
1,961M
1,915M
0M
3,898M
-10,714M
5M
0.03 %
-1M
0M
-10,088M
69,443M
17,472M
51,971M
22,884M
26,751M
11,133M
10,006M
0M
-20,291M
25,903M
0M
5,363M
-23,277M
5,315M
47.75 %
-1M
0M
32,658M
51,971M
-1,705M
53,676M
21,388M
20,120M
18,522M
9,626M
0M
3,441M
-11,469M
0M
8,785M
-27,891M
6M
0 %
-2M
0M
-15,252M
53,676M
-16,122M
69,798M
11,335M
41,740M
15,357M
9,330M
0M
-4,384M
21,437M
0M
6,641M
-37,658M
5,314M
34.62 %
0M
0M
-25,791M
69,798M
3,072M
66,726M
35,099M
11,153M
16,044M
9,281M
0M
-3,967M
-10,205M
0M
10,248M
-1,642M
7M
0 %
0M
0M
4,957M
66,726M
2,432M
64,294M
905M
19,311M
2,852M
9,168M
0M
-16,667M
23,958M
0M
16,053M
-4,983M
4,243M
148.85 %
-2M
0M
26,998M
64,294M
-2,328M
66,622M
3,258M
19,408M
17,379M
9,679M
0M
-1,085M
-6,565M
0M
16,919M
-21,423M
9M
0 %
-2M
0M
26,384M
66,622M
-13,092M
79,714M
2,489M
14,416M
6,052M
9,149M
0M
-1,632M
847M
0M
12,885M
8,485M
4,239M
70.1 %
0M
0M
41,745M
79,714M
17,190M
62,524M
1,531M
12,031M
14,696M
8,678M
0M
-9,666M
-1,677M
0M
11,601M
-15,136M
4M
0 %
0M
0M
1,181M
62,524M
-1,137M
63,661M
430M
14,110M
7,636M
8,726M
0M
-13,900M
11,648M
0M
13,328M
-14,626M
3,179M
41.64 %
-4,397M
0M
-4,467M
63,661M
-17,398M
81,059M
782M
13,568M
21,061M
10,667M
0M
8,005M
-26,165M
0M
16,906M
14,780M
4M
0 %
23,474M
0M
23,505M
81,059M
14,485M
66,574M
-3,338M
8,233M
11,713M
10,040M
0M
-5,475M
-8,045M
0M
9,398M
9,472M
3,174M
27.03 %
-1M
0M
18,573M
66,574M
10,930M
55,644M
-1,165M
-708M
9,673M
9,355M
0M
-4,812M
-14,924M
0M
8,536M
-1,565M
1M
0 %
10,145M
0M
10,149M
55,644M
-11,953M
67,597M
-9,244M
-10,005M
7,682M
9,509M
0M
-11,041M
-16,155M
0M
4,997M
12,170M
2,116M
27.55 %
-1M
0M
20,729M
67,597M
-7,113M
74,710M
-15,002M
4,355M
15,462M
10,174M
0M
-12,560M
-8,721M
0M
6,362M
11,323M
1M
0 %
-1M
0M
16,397M
74,710M
13,017M
61,693M
-2,007M
17,021M
8,790M
9,725M
0M
-8,837M
7,343M
0M
5,193M
4,215M
2,115M
24.06 %
-2M
0M
25,222M
61,693M
15,264M
46,429M
11,828M
9,651M
7,836M
9,198M
0M
2,513M
-9,896M
0M
6,063M
-4,405M
0M
0 %
-2M
0M
1,752M
46,429M
-2,029M
48,458M
3,588M
-3,632M
3,657M
9,015M
0M
-3,731M
-12,573M
0M
4,178M
3,513M
1,057M
28.88 %
-1M
0M
19,708M
48,458M
-8,856M
57,314M
-7,810M
14,751M
19,675M
9,702M
0M
3,010M
-17,636M
0M
4,496M
11,606M
0M
0 %
-1M
0M
36,717M
57,314M
3,340M
53,974M
10,255M
20,880M
1,634M
9,518M
0M
-7,518M
17,246M
0M
3,506M
-5,421M
1,032M
63.13 %
-2M
0M
1,700M
53,974M
13,067M
40,907M
17,374M
25,075M
1,122M
9,206M
0M
-573M
15,320M
0M
7,719M
-25,196M
0M
0 %
-1M
0M
-23,293M
40,907M
-8,993M
49,900M
17,356M
10,999M
-4,098M
8,596M
0M
-2,172M
8,673M
0M
6,397M
3,001M
4,538M
-110.72 %
-1M
0M
12,742M
49,900M
9,796M
40,104M
4,602M
-33,139M
-7,128M
10,281M
0M
29,558M
-65,850M
0M
15,643M
39,819M
0M
-0 %
-7,996M
0M
50,345M
40,104M
-5,357M
45,461M
-48,782M
-26,855M
6,558M
9,336M
0M
-29,997M
-12,752M
0M
11,741M
43,973M
4,706M
71.75 %
-231M
0M
109,222M
45,461M
1,651M
43,810M
-38,596M