Hitachi Construction Machinery Co., Ltd. (HTCMY)
72.20
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Hitachi Construction Machinery Cash from Operations (TTM) : 1.035B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.035B |
| March 31, 2026 | 1.086B |
| December 31, 2025 | 1.075B |
| September 30, 2025 | 986.39M |
| June 30, 2025 | 1.047B |
| March 31, 2025 | 941.54M |
| December 31, 2024 | 855.47M |
| September 30, 2024 | 720.21M |
| June 30, 2024 | 648.70M |
| March 31, 2024 | 504.36M |
| December 31, 2023 | 336.11M |
| September 30, 2023 | -51.12M |
| June 30, 2023 | -363.37M |
| March 31, 2023 | -193.72M |
| December 31, 2022 | -329.89M |
| September 30, 2022 | 151.14M |
| June 30, 2022 | 368.66M |
| March 31, 2022 | 351.11M |
| December 31, 2021 | 682.92M |
| September 30, 2021 | 771.80M |
| June 30, 2021 | 730.91M |
| March 31, 2021 | 869.18M |
| December 31, 2020 | 553.21M |
| September 30, 2020 | 650.70M |
| June 30, 2020 | 555.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 207.46M |
| December 31, 2019 | 395.92M |
| September 30, 2019 | 102.39M |
| June 30, 2019 | -134.74M |
| March 31, 2019 | -231.72M |
| December 31, 2018 | -104.04M |
| September 30, 2018 | 69.08M |
| June 30, 2018 | 427.97M |
| March 31, 2018 | 757.90M |
| December 31, 2017 | 607.61M |
| September 30, 2017 | 680.45M |
| June 30, 2017 | 694.70M |
| March 31, 2017 | 803.18M |
| December 31, 2016 | 803.74M |
| September 30, 2016 | 921.01M |
| June 30, 2016 | 904.68M |
| March 31, 2016 | 958.34M |
| December 31, 2015 | 938.64M |
| September 30, 2015 | 881.47M |
| June 30, 2015 | 953.47M |
| March 31, 2015 | 958.91M |
| December 31, 2014 | 984.98M |
| September 30, 2014 | 1.094B |
| June 30, 2014 | 944.44M |
| March 31, 2014 | 872.59M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Komatsu Ltd. | 3.172B |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | 2.456B |
| Gencor Industries, Inc. | 30.43M |
| The Manitowoc Co., Inc. | 112.40M |