Hitachi Zosen Corporation (7004.T) - Quarterly Cash Flow Statement

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7004.T
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937 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
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	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
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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