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Hitachi Zosen Corporation (7004.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,105.00+14.00 (+1.28%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
18,999,000
18,999,000
15,577,000
7,899,000
4,258,000
Depreciation & amortisation
11,484,000
11,484,000
10,973,000
10,921,000
10,804,000
Change in working capital
-25,305,000
-25,305,000
3,231,000
10,449,000
3,601,000
Inventory
-802,000
-802,000
-3,769,000
10,745,000
-315,000
Other working capital
-11,623,000
-11,623,000
19,367,000
17,626,000
10,749,000
Other non-cash items
-1,227,000
-1,227,000
-897,000
-5,794,000
163,000
Net cash provided by operating activities
478,000
478,000
28,008,000
26,858,000
22,680,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,101,000
-12,101,000
-8,641,000
-9,232,000
-11,931,000
Acquisitions, net
-9,502,000
-9,502,000
-3,114,000
-970,000
-2,596,000
Purchases of investments
-29,546,000
-29,546,000
-2,597,000
-3,394,000
-4,062,000
Sales/maturities of investments
29,202,000
29,202,000
3,223,000
2,942,000
4,279,000
Other investing activities
-43,000
-43,000
99,000
85,000
-123,000
Net cash used for investing activities
-21,491,000
-21,491,000
-2,462,000
943,000
-13,847,000
Net change in cash
-18,599,000
-18,599,000
18,918,000
20,141,000
4,216,000
Cash at beginning of period
84,874,000
84,874,000
65,956,000
45,812,000
41,595,000
Cash at end of period
69,774,000
69,774,000
84,874,000
65,956,000
45,812,000
Free cash flow
Operating cash flow
478,000
478,000
28,008,000
26,858,000
22,680,000
Capital expenditure
-12,101,000
-12,101,000
-8,641,000
-9,232,000
-11,931,000
Free cash flow
-11,623,000
-11,623,000
19,367,000
17,626,000
10,749,000