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Hitachi Zosen Corp

HZS:BER

Hitachi Zosen Corp

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  • Price (EUR)6.03
  • Today's Change0.05 / 0.84%
  • Shares traded1.00k
  • 1 Year change+8.65%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:18 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income24,08118,52611,873
Depreciation/depletion11,13410,51510,663
Non-Cash items(1521)1,9694,658
Cash taxes paid, supplemental5,5634,1254,206
Cash interest paid, supplemental883788820
Changes in working capital(30066)(3460)(593)
Total cash from operations3,97828,00826,859
INVESTING
Capital expenditures(12101)(8641)(9232)
Other investing and cash flow items, total(9390)6,17910,175
Total cash from investing(21491)(2462)943
FINANCING
Financing cash flow items(472)(1185)(964)
Total cash dividends paid(3033)(2022)(2022)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net899(4634)(5773)
Total cash from financing(2606)(7841)(8759)
NET CHANGE IN CASH
Foreign exchange effects5,0191,2131,098
Net change in cash(15100)18,91820,141
Net cash-begin balance/reserved for future use84,87465,95645,812
Net cash-end balance/reserved for future use69,77484,87465,956
SUPPLEMENTAL INCOME
Depreciation, supplemental11,13410,51510,663
Cash interest paid, supplemental883788820
Cash taxes paid, supplemental5,5634,1254,206
Data Provided by LSEG
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