H
Hitachi Zosen Corp
TSE:7004
Hitachi Zosen Corp
TSE:7004
Price:
1 065
JPY
Market Cap:
¥181.3B
Cash Flow Statement
Cash Flow Statement
Hitachi Zosen Corp
Hitachi Zosen Corp
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
11 689
|
(1 114)
|
3 407
|
(870)
|
12 599
|
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
|
23 139
|
23 678
|
14 710
|
|
| Depreciation & Amortization |
1 026
|
156
|
2 310
|
260
|
8 678
|
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
|
12 364
|
13 366
|
14 827
|
|
| Other Non-Cash Items |
(17 034)
|
8 856
|
7 819
|
8 584
|
2 544
|
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)
|
(541)
|
302
|
1 096
|
|
| Cash Taxes Paid |
(1 446)
|
(918)
|
(957)
|
(728)
|
1 568
|
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
|
2 438
|
2 896
|
6 012
|
|
| Cash Interest Paid |
(102)
|
111
|
401
|
(128)
|
1 451
|
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
|
1 010
|
429
|
270
|
|
| Change in Working Capital |
1 513
|
6 573
|
(1 888)
|
8 289
|
(6 689)
|
(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)
|
(7 420)
|
(12 574)
|
(44 682)
|
|
| Cash from Operating Activities |
(2 806)
N/A
|
14 471
N/A
|
11 648
-20%
|
16 263
+40%
|
17 132
+5%
|
2 017
-88%
|
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%
|
27 542
+592%
|
24 772
-10%
|
(14 049)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 450
|
(943)
|
(1 506)
|
(53)
|
(8 144)
|
(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)
|
(16 885)
|
(28 434)
|
(25 666)
|
|
| Other Items |
(3 148)
|
3 283
|
1 531
|
1 758
|
4 926
|
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)
|
(14 805)
|
(28 139)
|
(7 844)
|
|
| Cash from Investing Activities |
(698)
N/A
|
2 340
N/A
|
25
-99%
|
1 705
+6 720%
|
(3 218)
N/A
|
(1 444)
+55%
|
(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%
|
(31 690)
-47%
|
(56 573)
-79%
|
(33 510)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 479
|
(1 533)
|
(18 304)
|
(24 072)
|
(8 032)
|
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
|
(15 542)
|
35 118
|
43 923
|
|
| 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)
|
(3 876)
|
(3 876)
|
(4 212)
|
|
| Other |
41
|
(1)
|
251
|
37
|
(9)
|
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)
|
(478)
|
(1 092)
|
(744)
|
|
| Cash from Financing Activities |
6 520
N/A
|
(3 121)
N/A
|
(19 640)
-529%
|
(25 622)
-30%
|
(9 628)
+62%
|
(1 396)
+86%
|
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%
|
(19 896)
-663%
|
30 150
N/A
|
38 967
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
128
|
(58)
|
(75)
|
(66)
|
(64)
|
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
|
3 725
|
584
|
129
|
|
| Net Change in Cash |
3 144
N/A
|
13 632
+334%
|
(8 042)
N/A
|
(7 720)
+4%
|
4 222
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%
|
(20 319)
-35%
|
(1 067)
+95%
|
(8 463)
-693%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(356)
N/A
|
13 528
N/A
|
10 142
-25%
|
16 210
+60%
|
8 988
-45%
|
(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
|
10 657
N/A
|
(3 662)
N/A
|
(39 715)
-985%
|
|
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