Hitachi Construction Machinery Co (FRA:HCM) Cash Flow for Dividends: €-228 Mil (TTM As of Mar. 2026)


FRA:HCM Hitachi Construction Machinery Co Ltd FRA:HCM
86 GF Score
Price €28.80
GF Value €23.97
! 2 Warning Signs
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What is Hitachi Construction Machinery Co Cash Flow for Dividends?

Hitachi Construction Machinery Co FRA:HCM +0.98% 86 Cash Flow for Dividends is €-228 Mil as of Mar. 2026. GuruFocus rates FRA:HCM with a GF Score™ of 86/100 and a GF Value™ of €23.97. The stock has 2 warning signs investors should review.

Hitachi Construction Machinery Co's cash flow for dividends for the three months ended in Mar. 2026 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-228 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Hitachi Construction Machinery Co's quarterly payment of dividends increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€-87 Mil) but then declined from Dec. 2025 (€-87 Mil) to Mar. 2026 (€0 Mil).

Hitachi Construction Machinery Co's annual payment of dividends declined from Mar. 2024 (€-189 Mil) to Mar. 2025 (€-172 Mil) but then increased from Mar. 2025 (€-172 Mil) to Mar. 2026 (€-214 Mil).

Hitachi Construction Machinery Co Cash Flow for Dividends Related Terms

Hitachi Construction Machinery Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Hitachi Construction Machinery Co's Cash Flow for Dividends 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.

Hitachi Construction Machinery Co Cash Flow for Dividends Chart

Hitachi Construction Machinery Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.55 -170.85 -189.23 -171.52 -214.46

Hitachi Construction Machinery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -140.42 0.13 -87.47 0.03
FRA:HCM
86GF Score
Hitachi Construction Machinery Co Ltd FRA:HCM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Hitachi Construction Machinery Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-228 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.

What does a Cash Flow for Dividends of €-228 Mil mean?
Hitachi Construction Machinery Co (FRA:HCM) has a Cash Flow for Dividends of €-228 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hitachi Construction Machinery Co and its competitors.
Is Hitachi Construction Machinery Co's Cash Flow for Dividends too high?
Hitachi Construction Machinery Co's current Cash Flow for Dividends is €-228 Mil. Overall, Hitachi Construction Machinery Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Hitachi Construction Machinery Co's Cash Flow for Dividends compare to CAT and DE?
Hitachi Construction Machinery Co's Cash Flow for Dividends of €-228 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hitachi Construction Machinery Co and its competitors. Hitachi Construction Machinery Co's current Cash Flow for Dividends is €-228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitachi Construction Machinery Co stock overvalued right now?
Hitachi Construction Machinery Co (FRA:HCM) has a current Cash Flow for Dividends of €-228 Mil. The stock's GF Value™ is €23.97, compared to a current price of €28.80 — trading 20.2% above its estimated fair value. The current Cash Flow for Dividends is €-228 Mil. Hitachi Construction Machinery Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Hitachi Construction Machinery Co (FRA:HCM), the current Cash Flow for Dividends is €-228 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hitachi Construction Machinery Co (FRA:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi Construction Machinery Co stock appears to be overvalued. The current stock price of €28.80 is trading 20.2% above its estimated GF Value™ of €23.97.

Key valuation signals for FRA:HCM:

  • Cash Flow for Dividends: €-228 Mil
  • GF Value™: €23.97 vs. price of €28.80 (20.2% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:HCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hitachi Construction Machinery Co Business Description

Address 16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015
Hitachi Construction Machinery 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 and 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 25.42% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo.
86GF Score

Get the complete analysis for FRA:HCM

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.80
Price
€23.97
GF Value