Hitachi Zosen Corporation
TSE:7004.T
937 (JPY) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 18,999 | 18,526 | 11,873 | 6,868 | 3,600 | 6,720 | 3,365 | 9,689 | 9,080 | 9,378 | 6,220 | 8,715 | 12,333 | 12,599 | 9,892 | 4,619 | 20,587 | 1,034 | -29,057 | 1,049 | 19,428 | -35,062 | 3,460 | 2,909 | 2,374 | -27,294 |
| Afschrijvingen & Amortisatie
| 11,484 | 10,973 | 10,921 | 10,804 | 10,683 | 9,568 | 9,741 | 8,961 | 9,244 | 8,785 | 8,673 | 8,285 | 8,388 | 8,678 | 8,480 | 7,637 | 7,031 | 6,409 | 8,322 | 7,859 | 8,210 | 9,401 | 11,920 | 12,748 | 13,689 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27,873 | 3,231 | 10,449 | 3,601 | 18,610 | -17,791 | -12,423 | 4,205 | -11,856 | -2,176 | -12,419 | -3,810 | 7,672 | -4,422 | -6,768 | -8,889 | -13,701 | -5,073 | -10,107 | 12,212 | 8,228 | 40,341 | 7,036 | 25,345 | 58,568 | -26,510 |
| Vorderingen
| -27,643 | -7,535 | -13,731 | -8,339 | 12,672 | -24,668 | -14,096 | 5,301 | -2,756 | -13,378 | -14,432 | 2,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -802 | -3,769 | 10,745 | -315 | 790 | -1,790 | 275 | 2,345 | -4,860 | -4,617 | -1,814 | 4,115 | 2,054 | 8,318 | 13,719 | 1,933 | -6,224 | -5,686 | -4,568 | 1,072 | 28,260 | 36,501 | 3,044 | 26,342 | 43,337 | -22,429 |
| Crediteuren
| -18,244 | 1,760 | 3,443 | -2,888 | -2,486 | 7,366 | -230 | -1,473 | 3,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18,816 | 12,775 | 9,992 | 15,143 | 7,634 | 1,301 | -12,698 | 1,860 | -6,996 | 2,441 | -10,605 | -7,925 | 5,618 | -12,740 | -20,487 | -10,822 | -7,477 | 613 | -5,539 | 11,140 | -20,032 | 3,840 | 3,992 | -997 | 15,231 | -4,081 |
| Overige Niet-Contante Posten
| -2,132 | -4,722 | -6,385 | 1,407 | -85 | -3,925 | -4,056 | -5,551 | 1,679 | -6,902 | -2,175 | -3,542 | -13,743 | 281 | -6,096 | -1,020 | -14,647 | -18,038 | 47,511 | -1,393 | -21,188 | -3,131 | 1,160 | -5,334 | -80,217 | 22,353 |
| Kasstroom uit Operationele Activiteiten
| 478 | 28,008 | 26,858 | 22,680 | 32,808 | -5,428 | -3,373 | 17,304 | 8,147 | 9,085 | 299 | 9,648 | 14,650 | 17,136 | 5,508 | 2,347 | -730 | -15,668 | 16,669 | 19,727 | 14,678 | 11,549 | 23,576 | 35,668 | -5,586 | -31,451 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,770 | -8,641 | -9,232 | -11,931 | -11,470 | -9,408 | -12,671 | -9,015 | -9,019 | -13,536 | -5,823 | -6,668 | -8,759 | -8,144 | -8,124 | -11,774 | -11,988 | -5,291 | -13,993 | -49,496 | -4,496 | -33,654 | -8,224 | -8,156 | -31,083 | -22,933 |
| Netto Overnames
| -3,467 | 2,173 | 10,240 | -2,382 | -2,036 | -2,274 | -1,355 | -3,999 | -494 | -1,803 | -2,502 | -4,196 | 3,118 | -250 | 212 | 3,787 | 3,990 | -322 | 4,910 | 982 | 31,818 | 22,195 | -1,515 | 2,938 | 34,045 | 23,322 |
| Aankoop van Beleggingen
| -29,546 | -2,597 | -3,394 | -4,055 | -1,638 | -1,396 | -1,799 | -2,720 | -2,474 | -2,584 | -5,013 | -4,897 | -530 | -38 | -1,373 | -544 | -778 | -410 | -443 | -1,492 | -4,032 | -29,843 | -6,594 | -3,442 | -10,806 | -12,540 |
| Verkoop/verval van Beleggingen
| 29,202 | 3,223 | 2,942 | 4,279 | 1,797 | 2,808 | 1,966 | 2,311 | 1,846 | 3,102 | 4,461 | 2,793 | 958 | 2,504 | 559 | 517 | 35,342 | 5,116 | 7,675 | 4,289 | 10,795 | 4,867 | 13,499 | 3,048 | 13,032 | 1,117 |
| Overige Investeringsactiviteiten
| -9,910 | 3,380 | 387 | 242 | 19,526 | 2,696 | 3,134 | 6,425 | 6,475 | 141 | 180 | -519 | 585 | 2,712 | -3,932 | 522 | 403 | 1,706 | 14,078 | 4,635 | -2,824 | 7,205 | 2,153 | 754 | 2,715 | 315 |
| Kasstroom uit Investeringsactiviteiten
| -21,491 | -2,462 | 943 | -13,847 | 6,179 | -7,574 | -10,725 | -6,998 | -3,666 | -14,680 | -8,697 | -13,487 | -4,628 | -3,216 | -12,658 | -7,492 | 26,969 | 799 | 12,227 | -41,082 | 31,261 | -29,230 | -681 | -4,858 | 7,903 | -10,719 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 899 | -5,977 | -5,773 | -3,582 | -29,275 | 3,269 | -1,333 | 3,215 | -15,073 | 14,552 | -2,896 | -4,430 | 2,628 | -8,032 | 8,763 | 1,468 | -10,434 | -18,628 | 589 | -4,162 | -44,919 | -14,096 | -21,126 | -13,726 | 4,884 | 39,569 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,033 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -1,670 | -1,564 | -1,567 | -1,587 | -1,587 | -1,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,006 |
| Overige Financieringsactiviteiten
| -472 | 158 | -964 | 333 | -67 | 13,735 | -663 | -9,610 | 795 | -810 | 3,950 | -1,801 | 41 | -10 | -8 | -299 | -280 | 816 | -280 | -248 | -216 | -394 | -203 | -361 | -239 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,606 | -7,841 | -8,759 | -5,271 | -31,364 | 14,982 | -4,018 | -8,417 | -15,948 | 12,178 | -513 | -7,818 | 1,082 | -9,629 | 8,755 | 1,169 | -10,714 | -17,812 | 309 | -4,410 | -45,135 | -14,490 | -21,329 | -14,087 | 4,645 | 36,563 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,019 | 1,213 | 1,098 | 655 | -422 | -329 | 13 | -711 | 196 | 4,225 | 2,444 | 1,298 | -437 | -64 | -9 | -109 | -70 | 35 | 35 | 17 | -126 | -88 | 30 | 29 | 1,368 | -1,141 |
| Netto Kasstroomverandering
| -15,100 | 18,918 | 20,144 | 4,217 | 7,201 | 1,651 | -18,105 | 1,177 | -11,098 | 10,808 | -6,452 | -10,195 | 10,693 | 4,226 | 1,595 | -4,135 | 15,469 | -29,563 | 29,791 | -25,125 | 2,234 | -30,972 | 1,679 | 16,752 | 10,177 | -6,748 |
| Kaspositie aan het Einde van de Periode
| 71,605 | 84,874 | 65,956 | 45,812 | 41,595 | 34,394 | 32,743 | 50,848 | 49,671 | 60,769 | 49,961 | 56,413 | 66,608 | 55,915 | 51,689 | 50,094 | 54,229 | 38,760 | 68,323 | 38,532 | 63,657 | 61,423 | 92,395 | 90,716 | 73,964 | 70,637 |