Hitachi Construction Machinery Co (TSE:6305) Ending Cash Position : 円143,530 Mil (As of Mar. 2024)

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What is Hitachi Construction Machinery Co Ending Cash Position?

Hitachi Construction Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円143,530 Mil.

Hitachi Construction Machinery Co's quarterly Ending Cash Position increased from Sep. 2023 (円104,680 Mil) to Dec. 2023 (円113,942 Mil) and increased from Dec. 2023 (円113,942 Mil) to Mar. 2024 (円143,530 Mil).

Hitachi Construction Machinery Co's annual Ending Cash Position increased from Mar. 2022 (円94,257 Mil) to Mar. 2023 (円111,992 Mil) and increased from Mar. 2023 (円111,992 Mil) to Mar. 2024 (円143,530 Mil).

Hitachi Construction Machinery Co Ending Cash Position Historical Data

The historical data trend for Hitachi Construction Machinery Co's Ending Cash Position can be seen below:

* 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.

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Hitachi Construction Machinery Co Ending Cash Position Chart

Hitachi Construction Machinery Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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62,165.00

80,330.00

94,257.00

111,992.00

143,530.00

Hitachi Construction Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															111,992.00	107,904.00	104,680.00	113,942.00	143,530.00

Hitachi Construction Machinery Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hitachi Construction Machinery Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111992	+	31538
	=	143,530

Hitachi Construction Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113942	+	29588
	=	143,530

Hitachi Construction Machinery Co Ending Cash Position Related Terms

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Hitachi Construction Machinery Co (TSE:6305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hitachi Construction Machinery Co Ltd (TSE:6305) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HTCMY:USA HCM:Germany

Address

16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015

Website

https://www.hitachicm.com

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

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