Hitachi Construction Machinery Co., Ltd. (HTCMY)
72.20
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Hitachi Construction Machinery Cash from Operations (Annual) : 1.090B for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.090B |
| March 31, 2025 | 944.12M |
| March 31, 2024 | 505.74M |
| March 31, 2023 | -192.93M |
| March 31, 2022 | 349.88M |
| March 31, 2021 | 861.16M |
| March 31, 2020 | 208.62M |
| March 31, 2019 | -231.69M |
| March 31, 2018 | 762.66M |
| March 31, 2017 | 812.17M |
| March 31, 2016 | 956.61M |
| March 31, 2015 | 966.98M |
| March 31, 2014 | 801.47M |
| March 31, 2013 | 621.89M |
| Date | Value |
|---|---|
| March 31, 2012 | 37.98M |
| March 31, 2011 | 263.82M |
| March 31, 2010 | 726.47M |
| March 31, 2009 | -584.80M |
| March 31, 2008 | -90.19M |
| March 31, 2007 | 192.47M |
| March 31, 2006 | 316.35M |
| March 31, 2005 | 50.54M |
| March 31, 2004 | 44.43M |
| March 31, 2003 | 112.40M |
| March 31, 2002 | -190.42M |
| March 31, 2001 | 144.31M |
| March 31, 2000 | 235.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Komatsu Ltd. | 2.979B |
| Takeuchi Mfg. Co., Ltd. | 152.72M |
| Kubota Corp. | 2.192B |
| Gencor Industries, Inc. | 21.53M |
| The Manitowoc Co., Inc. | 22.20M |