Hitachi Zosen Corporation (7004.T)
JPY 923.0
(0.0%)
JPY 923.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478 Million | 28 Billion | 26.85 Billion | 22.68 Billion | 32.8 Billion | -5.42 Billion |
| Net Income | 19 Billion | 18.52 Billion | 11.87 Billion | 6.86 Billion | 3.6 Billion | 6.72 Billion |
| Depreciation & Amortization | 11.48 Billion | 10.97 Billion | 10.92 Billion | 10.8 Billion | 10.68 Billion | 9.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.73 Billion | 3.23 Billion | 10.44 Billion | 3.6 Billion | 18.61 Billion | -17.79 Billion |
| Other non-cash items | 68.38 Billion | -4.72 Billion | -6.38 Billion | 1.4 Billion | -85 Million | -3.92 Billion |
| Investing Cash Flow | -21.49 Billion | -2.46 Billion | 943 Million | -13.84 Billion | 6.17 Billion | -7.57 Billion |
| Investments in PPE | -12.1 Billion | -8.64 Billion | -9.23 Billion | -11.93 Billion | -11.47 Billion | -9.4 Billion |
| Acquisitions | -9.25 Billion | 2.17 Billion | 10.24 Billion | -2.38 Billion | -2.03 Billion | -2.27 Billion |
| Investment purchases | -29.54 Billion | -2.59 Billion | -3.39 Billion | -4.05 Billion | -1.63 Billion | -1.39 Billion |
| Sales/Maturities of investments | 30.28 Billion | 3.22 Billion | 2.94 Billion | 4.27 Billion | 1.79 Billion | 2.8 Billion |
| Other Investing Activities | -871 Million | 3.38 Billion | 387 Million | 242 Million | 19.52 Billion | 2.69 Billion |
| Financing Cash Flow | -2.6 Billion | -7.84 Billion | -8.75 Billion | -5.27 Billion | -31.36 Billion | 14.98 Billion |
| Debt repayment | -899 Million | -26.64 Billion | -9.34 Billion | -5.32 Billion | -20.6 Billion | -24.65 Billion |
| Dividends payments | -3.03 Billion | -2.02 Billion | -2.02 Billion | -2.02 Billion | -2.02 Billion | -2.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -473 Million | 20.82 Billion | 2.61 Billion | 2.07 Billion | -8.74 Billion | 41.65 Billion |
| Accounts receivables | -27.64 Billion | -7.53 Billion | -13.73 Billion | -8.33 Billion | 12.67 Billion | -24.66 Billion |
| Accounts payables | -18.24 Billion | 1.76 Billion | 3.44 Billion | -2.88 Billion | -2.48 Billion | 7.36 Billion |
| Inventory | -802 Million | -3.76 Billion | 10.74 Billion | -315 Million | 790 Million | -1.79 Billion |
| Other working capital | 17.95 Billion | 12.77 Billion | 9.99 Billion | 15.14 Billion | 7.63 Billion | 1.3 Billion |
| Cash at beginning of period | 84.87 Billion | 65.95 Billion | 45.81 Billion | 41.59 Billion | 34.39 Billion | 32.74 Billion |
| Cash at end of period | 71.6 Billion | 84.87 Billion | 65.95 Billion | 45.81 Billion | 41.59 Billion | 34.39 Billion |
| Capital Expenditure | -12.1 Billion | -8.64 Billion | -9.23 Billion | -11.93 Billion | -11.47 Billion | -9.4 Billion |
| Effect of forex changes on cash | 5.01 Billion | 1.21 Billion | 1.09 Billion | 655 Million | -422 Million | -329 Million |
| Net cash flow / Change in cash | -13.27 Billion | 18.91 Billion | 20.14 Billion | 4.21 Billion | 7.2 Billion | 1.65 Billion |
| Free Cash Flow | -11.62 Billion | 19.36 Billion | 17.62 Billion | 10.74 Billion | 21.33 Billion | -14.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Billion | 13.04 Billion | 19 Billion | 5.6 Billion | 2.23 Billion | -1.88 Billion |
| Depreciation & Amortization | - | - | 11.48 Billion | 2.84 Billion | 2.78 Billion | 2.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -28.73 Billion | - | - | - |
| Other non-cash items | 2.81 Billion | -13.04 Billion | 68.38 Billion | -5.6 Billion | -2.23 Billion | 1.88 Billion |
| Investing Cash Flow | - | - | -21.49 Billion | - | - | - |
| Investments in PPE | - | - | -12.1 Billion | - | - | - |
| Acquisitions | - | - | -9.25 Billion | - | - | - |
| Investment purchases | - | - | -29.54 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 30.28 Billion | - | - | - |
| Other Investing Activities | - | - | -871 Million | - | - | - |
| Financing Cash Flow | - | - | -2.6 Billion | - | - | - |
| Debt repayment | - | - | -899 Million | - | - | - |
| Dividends payments | - | - | -3.03 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -473 Million | - | - | - |
| Accounts receivables | - | - | -27.64 Billion | - | - | - |
| Accounts payables | - | - | -18.24 Billion | - | - | - |
| Inventory | - | - | -802 Million | - | - | - |
| Other working capital | - | - | 17.95 Billion | - | - | - |
| Cash at beginning of period | - | - | 84.87 Billion | 78.43 Billion | 101.14 Billion | 84.87 Billion |
| Cash at end of period | - | - | 71.6 Billion | 59.91 Billion | 78.43 Billion | 101.14 Billion |
| Capital Expenditure | - | - | -12.1 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 5.01 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -13.27 Billion | -18.52 Billion | -22.71 Billion | 16.27 Billion |
| Free Cash Flow | - | - | -11.62 Billion | 5.69 Billion | 5.56 Billion | 5.33 Billion |
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