7004 — Hitachi Zosen Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥204bn
- ¥237bn
- ¥493bn
- 78
- 55
- 97
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,720 | 3,600 | 6,868 | 11,873 | 18,526 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 313 | 5,728 | 6,988 | 4,658 | 1,969 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22,031 | 12,796 | -1,981 | -593 | -3,460 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,430 | 32,807 | 22,679 | 26,859 | 28,008 |
Capital Expenditures | -9,408 | -11,470 | -11,931 | -9,232 | -8,641 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,834 | 17,649 | -1,916 | 10,175 | 6,179 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,574 | 6,179 | -13,847 | 943 | -2,462 |
Financing Cash Flow Items | -1,719 | -67 | -523 | -964 | -1,185 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,982 | -31,364 | -5,271 | -8,759 | -7,841 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,649 | 7,200 | 4,216 | 20,141 | 18,918 |