What is Hitachi Construction Machinery Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Hitachi Construction Machinery Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円21,096 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円15 Mil from paying cash dividends to shareholders.
It spent円137 Mil on other financial activities.
In all, Hitachi Construction Machinery Cospent円21,218 Mil on financial activities for the
three
months ended in Mar. 2024.
Hitachi Construction Machinery Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Hitachi Construction Machinery Co Cash Flow from Financing Chart
Hitachi Construction Machinery Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8,917 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hitachi Construction Machinery Co (TSE:6305) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hitachi Construction Machinery Co's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hitachi Construction Machinery Co's repurchase of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hitachi Construction Machinery Co's net issuance of debt for the
three
months ended in Mar. 2024 was 円-21,096 Mil.
Hitachi Construction Machinery Co spent円21,096 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hitachi Construction Machinery Co's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Hitachi Construction Machinery Co paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hitachi Construction Machinery Co's cash flow for dividends for the
three
months ended in Mar. 2024 was 円15 Mil.
Hitachi Construction Machinery Co received円15 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hitachi Construction Machinery Co's other financing for the
three
months ended in Mar. 2024 was 円-137 Mil.
Hitachi Construction Machinery Co spent円137 Mil on other financial activities.
Hitachi Construction Machinery Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Hitachi Construction Machinery Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hitachi Construction Machinery Co (TSE:6305) Business Description
Hitachi Construction Machinery, or HCM, manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining/construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.4% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo, Japan.
Hitachi Construction Machinery Co (TSE:6305) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:6305 has been successfully added to your 