Hitachi Zosen Corporation (HIZOF)

USD 6.83

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 478 Million 210.81 Million 220.63 Million 205.24 Million 303.9 Million -49.04 Million
Net Income 19 Billion 117.24 Million 64.89 Million 38.53 Million 20.35 Million 49.18 Million
Depreciation & Amortization 11.48 Billion 82.59 Million 89.71 Million 97.77 Million 98.95 Million 86.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.87 Billion 25.17 Million 62.65 Million 28.67 Million 172.45 Million -157.17 Million
Other non-cash items 67.52 Billion -14.19 Million 3.37 Million 40.26 Million 12.14 Million -27.49 Million
Investing Cash Flow -21.49 Billion -18.53 Million 7.74 Million -125.31 Million 57.23 Million -68.42 Million
Investments in PPE -12.1 Billion -65.04 Million -75.84 Million -107.97 Million -106.24 Million -84.99 Million
Acquisitions -9.25 Billion 41.06 Million 86.6 Million -18.19 Million 179.25 Million 1.53 Million
Investment purchases -29.54 Billion -19.54 Million -27.88 Million -36.69 Million -15.17 Million -12.61 Million
Sales/Maturities of investments 30.28 Billion 24.25 Million 24.16 Million 38.72 Million 16.64 Million 25.36 Million
Other Investing Activities -871 Million 730.11 Thousand 698.27 Thousand -1.17 Million -17.23 Million 2.27 Million
Financing Cash Flow -2.6 Billion -59.01 Million -71.95 Million -47.7 Million -290.52 Million 135.35 Million
Debt repayment -899 Million -34.88 Million -47.42 Million -24.66 Million -271.17 Million -169.15 Million
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 -8.91 Million -7.91 Million -4.73 Million -620.62 Thousand 322.78 Million
Accounts receivables -27.64 Billion -56.71 Million -112.8 Million -75.46 Million 117.38 Million -222.86 Million
Accounts payables -18.24 Billion 13.24 Million 28.28 Million -26.13 Million -23.02 Million 66.54 Million
Inventory -802 Million -28.36 Million 88.27 Million -2.85 Million 7.31 Million -16.17 Million
Other working capital 18.81 Billion 97 Million 58.9 Million 133.13 Million 70.77 Million 15.31 Million
Cash at beginning of period 84.87 Billion 541.82 Million 414.58 Million 385.3 Million 310.74 Million 307.88 Million
Cash at end of period 69.77 Billion 638.85 Million 541.82 Million 414.58 Million 385.3 Million 310.74 Million
Capital Expenditure -12.1 Billion -65.04 Million -75.84 Million -107.97 Million -106.24 Million -84.99 Million
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 -15.1 Billion 97.02 Million 127.24 Million 29.27 Million 74.56 Million 2.85 Million
Free Cash Flow -11.62 Billion 145.77 Million 144.79 Million 97.27 Million 197.65 Million -134.03 Million

Cash Flow Charts