Hitachi Zosen Corporation (7004.T) - Kasstroomoverzicht per kwartaal

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7004.T
Financiële Gegevens

931 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,813	13,041	5,608	2,236	-1,886	13,076	5,707	-1,186	-2,020	9,280	1,680	-412	-2,649	4,320	1,921	1,665	-3,648	18,093	-5,271	-4,101	-6,524	15,023	-1,896	-2,312	-5,370	11,406	-3,831	-477	-4,927	7,458	445	408	-2,447	11,836	-2,036	-2,660	-1,292	8,460	-454	-1,227	-1,679	8,239	-445	320	-4,395	7,595	-988	1,476	3,291	3,264	4,521	1,523	-286	3,042	4,499	2,637	6,130	-822	-2,486	1,797
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2,846	2,781	2,668	2,655	2,919	2,654	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,218	2,215	2,154	2,091	2,280	2,156	2,109	1,935	2,463	1,826	1,705	1,643
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,496	-10,929	-8,157	23,160	67	-3,994	-19,690	16,849	-4,415	-2,976	-19,151	17,653
Vorderingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,111	-2,350	336	-4,779	14,365	-2,934	1,044	1,244	19,036	-4,994	-3,910	-8,199
Crediteuren Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,607	-8,579	-8,493	27,939	-14,298	-1,060	-20,734	15,605	-23,451	2,018	-15,241	25,852
Overige Niet-Contante Posten Numbers are in millions	2,813	-13,041	-5,608	-2,236	1,886	-13,076	-5,707	1,186	2,020	-9,280	-1,680	412	2,649	-4,320	-1,921	-1,665	3,648	-18,093	5,271	4,101	6,524	-15,023	1,896	2,312	5,370	-11,406	3,831	477	4,927	-7,458	-445	-408	2,447	-11,836	2,036	2,660	1,292	-8,460	454	1,227	1,679	-8,239	445	-320	4,395	-7,595	988	-1,476	4,940	-2,192	-1,346	-1,121	4,526	-90	-291	-10,241	-3,605	1,364	3,572	-2,351
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	5,692	5,562	5,336	5,310	5,838	5,308	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,953	-7,642	-2,828	25,653	6,587	1,114	-13,373	11,180	573	-608	-16,360	18,742
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,308	-2,919	-563	-3,354	-1,341	-3,069	-1,303	-2,411	-2,541	-4,662	-2,621	-1,950
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	-62	-142	391	-34	-48	0	0	-41	-6	850
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,007	-2,024	-18	-3	-23	-59	-45	-1,246	-35	-3	-3	-503
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,477	0	6	21	502	37	20	0	0	10	473	34
Overige Investeringsactiviteiten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,540	1,586	-1,801	727	-2,156	-705	54	-1,254	4,070	2,085	-1,685	-431
Kasstroom uit Investeringsactiviteiten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,856	-3,308	-2,311	-2,453	-2,879	-3,759	-1,226	-4,794	1,587	-2,506	-3,776	-2,797
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,630	2,340	-16,771	-4,231	3,353	7,894	214	-2,698	2,537	13,726	-6,116	-8,679
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	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	-1,587	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	-79	253	-211	68	138	-4	-210	-184	-3	55	-167
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,657	2,261	-16,518	-6,029	3,421	8,032	210	-2,908	2,353	13,723	-6,061	-8,846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	-24	-17	-27	-7	9	-42	31	21	-121	-42	33
Netto Kasstroomverandering Numbers are in millions	0	0	-18,522	-22,711	16,270	863	-5,261	-13,479	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,470	-8,713	-21,675	17,144	7,121	5,397	-14,432	3,509	4,535	10,487	-26,288	7,131
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	59,912	78,434	101,145	84,875	84,012	89,273	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,915	38,445	47,158	68,833	51,689	44,568	39,171	53,603	50,094	45,559	35,072	61,360

Hitachi Zosen Corporation

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