Hitachi Construction Machinery Co., Ltd. (HTCMY)
72.52
+6.70
(+10.18%)
USD |
OTCM |
Aug 26, 16:00
Hitachi Construction Machinery Cash from Operations (Quarterly) : 108.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.66M |
| March 31, 2026 | 403.99M |
| December 31, 2025 | 222.91M |
| September 30, 2025 | 299.87M |
| June 30, 2025 | 159.23M |
| March 31, 2025 | 393.34M |
| December 31, 2024 | 133.94M |
| September 30, 2024 | 360.89M |
| June 30, 2024 | 53.36M |
| March 31, 2024 | 307.27M |
| December 31, 2023 | -1.318M |
| September 30, 2023 | 289.38M |
| June 30, 2023 | -90.98M |
| March 31, 2023 | 139.02M |
| December 31, 2022 | -388.55M |
| September 30, 2022 | -22.87M |
| June 30, 2022 | 78.68M |
| March 31, 2022 | 2.848M |
| December 31, 2021 | 92.48M |
| September 30, 2021 | 194.65M |
| June 30, 2021 | 61.13M |
| March 31, 2021 | 334.66M |
| December 31, 2020 | 181.37M |
| September 30, 2020 | 153.75M |
| June 30, 2020 | 199.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.68M |
| December 31, 2019 | 278.86M |
| September 30, 2019 | 58.42M |
| June 30, 2019 | -148.50M |
| March 31, 2019 | 207.14M |
| December 31, 2018 | -14.67M |
| September 30, 2018 | -178.70M |
| June 30, 2018 | -245.48M |
| March 31, 2018 | 334.82M |
| December 31, 2017 | 158.45M |
| September 30, 2017 | 180.18M |
| June 30, 2017 | 84.45M |
| March 31, 2017 | 184.53M |
| December 31, 2016 | 231.29M |
| September 30, 2016 | 194.43M |
| June 30, 2016 | 192.93M |
| March 31, 2016 | 185.09M |
| December 31, 2015 | 348.57M |
| September 30, 2015 | 178.10M |
| June 30, 2015 | 246.59M |
| March 31, 2015 | 165.39M |
| December 31, 2014 | 291.39M |
| September 30, 2014 | 250.09M |
| June 30, 2014 | 252.03M |
| March 31, 2014 | 191.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Komatsu Ltd. | 408.81M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 1.113B |
| Gencor Industries, Inc. | 9.505M |
| The Manitowoc Co., Inc. | 8.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.965M |
| Cash from Financing (Quarterly) | -179.73M |
| Free Cash Flow | 734.03M |
| Free Cash Flow Per Share (Quarterly) | 0.3845 |
| Free Cash Flow to Equity (Quarterly) | 93.68M |
| Free Cash Flow to Firm (Quarterly) | 58.37M |
| Free Cash Flow Yield | 9.52% |