6305Hitachi Construction Machinery Co.,Ltd.¥ --

Hitachi Construction Machinery Co.,Ltd.

6305

TSE PrimeMachinery

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

173.2B JPY

YoY -24.8%

Investing CF

-15.9B JPY

YoY +87.8%

Financing CF

-286.4B JPY

YoY -389.6%

Free CF

157.3B JPY

YoY +56.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1642.2億0

-1363.2億

0000

393.2億

-68.5億

-256.1億

2022

870.9億

-426.5億

-261.4億

2023

730.4億

-390.4億

-89.2億

2024

1439.3億

-528.3億

-853.7億

2025

1642.2億

-467.3億

-1363.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1888.6億944.3億0-944.3億-1888.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3250億2500億1750億1000億

1602.8億

Opening Cash

1642.2億

Operating CF

-467.3億

Investing CF

-1363.2億

Financing CF

Other

1414.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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