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Hitachi Zosen Corp
TSE:7004

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Hitachi Zosen Corp
TSE:7004
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Price: 1 140 JPY 0.88% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4B
-61%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-82%
5 Years
-
7 Years
-77%
10 Years
+1 171%
-21.5B
-66%
Investing Cash Flow
Growth Rates:
1 Year
-773%
3 Years
-55%
5 Years
-184%
7 Years
-207%
10 Years
-147%
-2.6B
+68%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+51%
5 Years
-
7 Years
+69%
10 Years
-408%

Cash Flow Statement
Hitachi Zosen Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
11 689
(1 114)
3 407
(870)
2 421
8 683
12 333
11 409
8 715
3 631
6 220
8 298
9 378
8 514
9 080
11 122
9 689
5 203
3 365
(172)
6 720
1 304
3 600
15 195
6 868
6 534
11 873
11 920
18 526
22 862
24 081
Depreciation & Amortization
1 026
156
2 310
260
2 478
8 404
8 388
8 432
8 285
8 216
8 673
8 809
8 785
9 146
9 244
9 222
8 961
9 090
9 741
9 765
9 568
9 984
10 683
10 988
10 804
10 864
10 921
10 965
10 973
11 023
11 484
Other Non-Cash Items
(17 034)
8 856
7 819
8 584
13 950
949
(6 531)
(1 972)
2 512
2 951
(486)
(5 522)
772
6 285
5 784
3 233
(4 175)
(4 595)
(875)
1 485
313
(1 824)
5 728
6 356
6 988
9 792
4 658
5 390
1 969
(2 806)
(1 521)
Cash Taxes Paid
(1 446)
(918)
(957)
(728)
(188)
2 577
3 057
2 098
1 705
2 241
2 298
1 899
2 504
1 963
1 655
2 970
2 689
2 312
4 045
4 606
3 314
4 867
6 240
5 196
3 639
2 158
4 206
6 330
4 125
4 196
5 563
Cash Interest Paid
(102)
111
401
(128)
338
1 458
1 542
1 481
1 335
1 233
1 209
1 200
1 180
1 064
950
848
753
680
831
935
861
943
991
718
607
766
820
812
788
759
883
Change in Working Capital
1 513
6 573
(1 888)
8 289
(637)
(16 019)
486
(2 636)
(9 701)
(17 408)
(14 094)
9 254
(9 850)
(5 559)
(15 790)
(23 037)
2 829
(1 613)
(15 605)
(23 152)
(22 031)
10 597
12 796
(12 783)
(1 981)
21 728
(593)
(10 502)
(3 460)
(20 939)
(30 066)
Cash from Operating Activities
(2 806)
N/A
14 471
N/A
11 648
-20%
16 263
+40%
18 212
+12%
2 017
-89%
14 676
+628%
15 233
+4%
9 811
-36%
(2 610)
N/A
313
N/A
20 839
+6 558%
9 085
-56%
18 386
+102%
8 318
-55%
540
-94%
17 304
+3 104%
8 085
-53%
(3 374)
N/A
(12 074)
-258%
(5 430)
+55%
20 061
N/A
32 807
+64%
19 756
-40%
22 679
+15%
48 918
+116%
26 859
-45%
17 773
-34%
28 008
+58%
10 140
-64%
3 978
-61%
Investing Cash Flow
Capital Expenditures
2 450
(943)
(1 506)
(53)
(1 361)
(7 706)
(8 759)
(8 295)
(6 668)
(5 866)
(5 823)
(9 844)
(13 536)
(11 029)
(9 019)
(9 319)
(9 015)
(10 016)
(12 671)
(12 622)
(9 408)
(11 285)
(11 470)
(8 406)
(11 931)
(11 713)
(9 232)
(9 686)
(8 641)
(8 845)
(12 101)
Other Items
(3 148)
3 283
1 531
1 758
7 920
6 262
4 131
3 310
(6 819)
(6 060)
(2 874)
(4 784)
(1 144)
93
5 353
11 026
2 017
(2 452)
1 946
1 813
1 834
197
17 649
16 632
(1 916)
2 665
10 175
5 332
6 179
(4 098)
(9 390)
Cash from Investing Activities
(698)
N/A
2 340
N/A
25
-99%
1 705
+6 720%
6 559
+285%
(1 444)
N/A
(4 628)
-220%
(4 985)
-8%
(13 487)
-171%
(11 926)
+12%
(8 697)
+27%
(14 628)
-68%
(14 680)
0%
(10 936)
+26%
(3 666)
+66%
1 707
N/A
(6 998)
N/A
(12 468)
-78%
(10 725)
+14%
(10 809)
-1%
(7 574)
+30%
(11 088)
-46%
6 179
N/A
8 226
+33%
(13 847)
N/A
(9 048)
+35%
943
N/A
(4 354)
N/A
(2 462)
+43%
(12 943)
-426%
(21 491)
-66%
Financing Cash Flow
Net Issuance of Debt
6 479
(1 533)
(18 304)
(24 072)
(13 442)
148
2 628
(2 058)
(4 430)
9 207
1 420
9 790
14 552
(7 078)
(14 128)
(8 262)
3 215
2 159
(1 333)
15 103
18 723
(8 979)
(29 275)
(12 683)
(2 726)
(11 417)
(5 773)
9 007
(4 634)
(4 017)
899
Cash Paid for Dividends
0
(1 587)
(1 587)
(1 587)
(1 587)
(1 587)
(1 587)
(1 587)
(1 587)
(1 567)
(1 567)
(1 564)
(1 564)
(1 670)
(1 670)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(2 022)
(3 033)
(3 033)
Other
41
(1)
251
37
64
43
41
(373)
(1 801)
(2 059)
(366)
(735)
(810)
(237)
(150)
40
(9 610)
(9 665)
(663)
(2 083)
(1 719)
(410)
(67)
(180)
(523)
(440)
(964)
(1 245)
(1 185)
(1 036)
(472)
Cash from Financing Activities
6 520
N/A
(3 121)
N/A
(19 640)
-529%
(25 622)
-30%
(14 965)
+42%
(1 396)
+91%
1 082
N/A
(4 018)
N/A
(7 818)
-95%
5 581
N/A
(513)
N/A
7 491
N/A
12 178
+63%
(8 985)
N/A
(15 948)
-77%
(10 244)
+36%
(8 417)
+18%
(9 528)
-13%
(4 018)
+58%
10 998
N/A
14 982
+36%
(11 411)
N/A
(31 364)
-175%
(14 885)
+53%
(5 271)
+65%
(13 879)
-163%
(8 759)
+37%
5 740
N/A
(7 841)
N/A
(8 086)
-3%
(2 606)
+68%
Change in Cash
Effect of Foreign Exchange Rates
128
(58)
(75)
(66)
(62)
796
(437)
(1 188)
1 298
2 193
2 444
1 717
4 225
3 934
196
(637)
(711)
191
13
(383)
(329)
(475)
(422)
239
655
669
1 098
2 961
1 213
1 499
5 019
Net Change in Cash
3 144
N/A
13 632
+334%
(8 042)
N/A
(7 720)
+4%
9 744
N/A
(27)
N/A
10 693
N/A
5 042
-53%
(10 196)
N/A
(6 762)
+34%
(6 453)
+5%
15 419
N/A
10 808
-30%
2 399
-78%
(11 100)
N/A
(8 634)
+22%
1 178
N/A
(13 720)
N/A
(18 104)
-32%
(12 268)
+32%
1 649
N/A
(2 913)
N/A
7 200
N/A
13 336
+85%
4 216
-68%
26 660
+532%
20 141
-24%
22 120
+10%
18 918
-14%
(9 390)
N/A
(15 100)
-61%
Free Cash Flow
Free Cash Flow
(356)
N/A
13 528
N/A
10 142
-25%
16 210
+60%
16 851
+4%
(5 689)
N/A
5 917
N/A
6 938
+17%
3 143
-55%
(8 476)
N/A
(5 510)
+35%
10 995
N/A
(4 451)
N/A
7 357
N/A
(701)
N/A
(8 779)
-1 152%
8 289
N/A
(1 931)
N/A
(16 045)
-731%
(24 696)
-54%
(14 838)
+40%
8 776
N/A
21 337
+143%
11 350
-47%
10 748
-5%
37 205
+246%
17 627
-53%
8 087
-54%
19 367
+139%
1 295
-93%
(8 123)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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