COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 02:35
Market Cap
960.86B
Beta: -
Volume Today
274.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.77B - | 30.26B 42.67% | 10.30B 65.96% | 14.19B 37.77% | 69.22B 387.82% | 74.19B 7.17% | 44.77B 39.65% | 14.63B 67.33% | 79.86B 446.00% | 75.72B 5.19% | 105.12B 38.82% | |
depreciation and amortization | 37.41B - | 37.42B 0.03% | 35.45B 5.26% | 33.96B 4.18% | 37.83B 11.39% | 36.95B 2.32% | 46.15B 24.88% | 50.18B 8.73% | 55.48B 10.57% | 62.89B 13.35% | 68.12B 8.32% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 23.72B - | 41.44B 74.70% | 98.38B 137.40% | 46.02B 53.22% | -13.33B 128.96% | -121.88B 814.42% | -22.67B 81.40% | 29.73B 231.13% | -65.14B 319.13% | -77.02B 18.23% | -93.03B 20.79% | |
accounts receivables | -26.22B - | 9.86B 137.61% | 23.30B 136.34% | -31.57B 235.49% | -19.88B 37.04% | 2.46B 112.40% | ||||||
inventory | 4.22B - | 16.64B 294.57% | 59.82B 259.42% | 28.97B 51.56% | -24.66B 185.12% | -76.50B 210.16% | 107M 100.14% | 25.50B 23,732.71% | -48.17B 288.88% | -75.38B 56.51% | -63.74B 15.45% | |
accounts payables | -18.58B - | -32.77B 76.34% | -19.24B 41.30% | 15.09B 178.45% | 15.48B 2.55% | 1.04B 93.30% | ||||||
other working capital | 19.50B - | 24.80B 27.14% | 38.56B 55.51% | 17.05B 55.79% | 11.34B 33.51% | -587M 105.18% | 133M 122.66% | 163M 22.56% | -498M 405.52% | 2.76B 654.42% | -32.80B 1,287.90% | |
other non cash items | -21.58B - | -2.88B 86.64% | -29.25B 914.67% | -6.21B 78.75% | -9.20B 47.98% | -14.95B 62.55% | -45.56B 204.77% | -3.19B 92.99% | -30.88B 867.21% | -87.72B 184.04% | 189.31B 315.81% | |
net cash provided by operating activities | 92.32B - | 106.23B 15.06% | 114.87B 8.14% | 87.96B 23.43% | 84.53B 3.90% | -25.69B 130.40% | 22.68B 188.28% | 91.34B 302.69% | 39.32B 56.95% | -26.14B 166.47% | 73.03B 379.45% | |
investments in property plant and equipment | -41.73B - | -18.68B 55.24% | -19.80B 6.02% | -17.30B 12.62% | -21.35B 23.39% | -34.77B 62.84% | -39.35B 13.20% | -33.20B 15.63% | -34.54B 4.02% | -59.14B 71.22% | -55.60B 5.98% | |
acquisitions net | -853M - | -816M 4.34% | -1.81B 121.81% | -1.31B 27.85% | 139M 110.64% | -3.29B 2,463.31% | 4.59B 239.60% | -4.54B 198.91% | -1.03B 77.29% | -1.03B 0% | 16.00B 1,653.88% | |
purchases of investments | -3.74B - | -3.05B 18.56% | -4.01B 31.75% | -59.88B 1,392.08% | -21.42B 64.23% | -1.31B 93.86% | -4.59B 248.75% | -315M 93.13% | -2.64B 738.73% | -3.51B 32.74% | ||
sales maturities of investments | 6M - | 2.02B 33,616.67% | 42.69B 2,010.23% | 172M 99.60% | 557M 223.84% | 365M 34.47% | 1.64B 347.95% | 884M 45.93% | 22.59B 2,455.66% | 7.70B 65.93% | ||
other investing activites | 9.59B - | 2.54B 73.51% | 1.19B 53.15% | 3.70B 211.26% | 4.51B 21.73% | 8.66B 92.13% | 2.97B 65.70% | 4.89B 64.59% | 8.77B 79.26% | 13.33B 52.10% | -29M 100.22% | |
net cash used for investing activites | -36.72B - | -17.98B 51.05% | 18.25B 201.55% | -74.61B 508.71% | -37.56B 49.66% | -30.34B 19.23% | -34.75B 14.54% | -32.28B 7.10% | -6.85B 78.77% | -42.65B 522.22% | -39.63B 7.08% | |
debt repayment | -47.85B - | -86.60B 80.98% | -50.92B 41.20% | -69.88B 37.24% | -70.84B 1.38% | -28.77B 59.40% | -52.49B 82.46% | -32.07B 38.90% | -50.16B 56.41% | -39.77B 20.71% | -42.13B 5.94% | |
common stock issued | 199M - | |||||||||||
common stock repurchased | -4M - | |||||||||||
dividends paid | -9.56B - | -11.68B 22.19% | -12.74B 9.14% | -3.00B 76.42% | -9.36B 211.51% | -19.56B 108.97% | -19.76B 1.03% | -7.27B 63.20% | -11.70B 60.80% | -24.45B 109.06% | -30.82B 26.04% | |
other financing activites | -14.96B - | 1.99B 113.27% | -34.50B 1,837.98% | 47.07B 236.44% | 49.72B 5.63% | 92.26B 85.54% | 83.24B 9.77% | -6.67B 108.01% | 36.24B 643.41% | 151.31B 317.52% | -6.75B 104.46% | |
net cash used provided by financing activities | -72.17B - | -96.29B 33.42% | -98.16B 1.94% | -25.82B 73.70% | -30.48B 18.07% | 43.93B 244.11% | 10.99B 74.97% | -46.01B 518.55% | -25.61B 44.33% | 87.09B 439.99% | -8.32B 109.56% | |
effect of forex changes on cash | 3.63B - | 5.80B 59.92% | -7.29B 225.63% | -1.19B 83.69% | -9M 99.24% | -2.48B 27,433.33% | -4.11B 65.78% | 5.12B 224.59% | 7.08B 38.32% | -572M 108.08% | 6.46B 1,228.50% | |
net change in cash | -12.95B - | -2.24B 82.71% | 27.68B 1,336.13% | -13.65B 149.34% | 16.47B 220.64% | -14.58B 188.52% | -5.18B 64.46% | 18.16B 450.54% | 13.93B 23.33% | 17.73B 27.34% | 31.54B 77.83% | |
cash at beginning of period | 66.62B - | 53.67B 19.44% | 51.43B 4.17% | 79.11B 53.81% | 65.45B 17.26% | 81.93B 25.17% | 67.35B 17.80% | 62.16B 7.69% | 80.33B 29.22% | 94.26B 17.34% | 111.99B 18.82% | |
cash at end of period | 53.68B - | 51.43B 4.18% | 79.11B 53.81% | 65.45B 17.26% | 81.93B 25.17% | 67.35B 17.80% | 62.16B 7.69% | 80.33B 29.22% | 94.26B 17.34% | 111.99B 18.82% | 143.53B 28.16% | |
operating cash flow | 92.32B - | 106.23B 15.06% | 114.87B 8.14% | 87.96B 23.43% | 84.53B 3.90% | -25.69B 130.40% | 22.68B 188.28% | 91.34B 302.69% | 39.32B 56.95% | -26.14B 166.47% | 73.03B 379.45% | |
capital expenditure | -41.73B - | -18.68B 55.24% | -19.80B 6.02% | -17.30B 12.62% | -21.35B 23.39% | -34.77B 62.84% | -39.35B 13.20% | -33.20B 15.63% | -34.54B 4.02% | -59.14B 71.22% | -55.60B 5.98% | |
free cash flow | 50.60B - | 87.55B 73.04% | 95.07B 8.59% | 70.66B 25.68% | 63.18B 10.59% | -60.46B 195.70% | -16.67B 72.42% | 58.13B 448.68% | 4.78B 91.78% | -85.28B 1,885.12% | 17.43B 120.44% |
All numbers in (except ratios and percentages)