Hitachi Zosen Corporation (7004.T)

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7004.T
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954 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	19,000	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-28,731	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	17,958	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
Other Non Cash Items Numbers are in millions	68,382	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,101	-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
Acquisitions Net Numbers are in millions	-9,252	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	30,280	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
Other Investing Activites Numbers are in millions	-871	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-473	20,823	2,611	2,079	-8,741	41,654	22,943	16,141	20,508	37,198	31,890	34,209	27,107	24,924	27,837	19,390	23,210	24,196	48,809	60,207	-5,683	25,641	25,034	39,944	31,754	59,427
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-13,270	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
Cash At End Of Period Numbers are in millions	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

Hitachi Zosen Corporation

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