HITACHI CONSTR Cash Flow from Operating Activities 2017-2025 | HTCMY
HITACHI CONSTR annual/quarterly cash flow from operating activities history and growth rate from 2017 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- HITACHI CONSTR cash flow from operating activities for the quarter ending December 31, 2025 was $0.159B, a 161.02% increase year-over-year.
- HITACHI CONSTR cash flow from operating activities for the twelve months ending December 31, 2025 was $0.199B, a 247.94% decline year-over-year.
- HITACHI CONSTR annual cash flow from operating activities for 2026 was $1.084B, a 14.1% increase from 2025.
- HITACHI CONSTR annual cash flow from operating activities for 2025 was $0.95B, a 88.5% increase from 2024.
- HITACHI CONSTR annual cash flow from operating activities for 2024 was $0.504B, a 360.57% decline from 2023.
|
HITACHI CONSTR Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2026 | $1,084 |
| 2025 | $950 |
| 2024 | $504 |
| 2023 | $-193 |
| 2022 | $350 |
| 2021 | $859 |
| 2020 | $209 |
| 2019 | $-231 |
| 2018 | $761 |
| 2017 | $818 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $8.029B | $9.005B |
| Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service and rental of construction and industrial machinery. It operates through the Construction and Mining product segments. The companys product include mini, medium and large excavators; wheel loaders; demolition equipment; metal recycling equipment; forest machines; rigid dump trucks, compaction equipment; cranes & foundation machines and double front work machine. It also offers global e-service and mine management systems. Hitachi Construction Machinery Co., Ltd. is headquartered in Tokyo, Japan. | |||
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