Industrial Goods » Machinery | Hitachi Zosen Corp.

Hitachi Zosen Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,220
9,378
9,080
9,689
3,365
6,720
Depreciation, Depletion & Amortization
8,701
8,790
9,244
8,961
9,741
9,568
Other Funds
366
810
150
9,608
663
4,323
Funds from Operations
12,718
11,261
20,308
13,548
8,601
11,969
Changes in Working Capital
12,419
2,176
12,161
3,756
11,974
17,397
Net Operating Cash Flow
299
9,085
8,147
17,304
3,373
5,428
Capital Expenditures
5,823
13,536
9,019
9,015
12,671
Sale of Fixed Assets & Businesses
-
-
5,671
5,456
1,261
Purchase/Sale of Investments
3,054
518
1,122
409
167
Net Investing Cash Flow
8,697
14,680
3,666
6,998
10,725
Cash Dividends Paid - Total
1,567
1,564
1,670
2,022
2,022
Issuance/Reduction of Debt, Net
1,420
14,552
14,128
3,215
1,333
Net Financing Cash Flow
513
12,178
15,948
8,417
4,018
Net Change in Cash
6,467
10,808
11,269
1,178
18,103
Free Cash Flow
4,995
2,858
102
9,262
13,428
Net Assets from Acquisitions
-
1,803
-
3,999
-
Other Sources
180
141
804
971
518
Exchange Rate Effect
2,444
4,225
198
711
13

About Hitachi Zosen

View Profile
Address
1-7-89 Nankokita
Osaka Osaka 559
Japan
Employees -
Website http://www.hitachizosen.co.jp
Updated 07/08/2019
Hitachi Zosen Corp. engages in the design and construction of environmental systems, industrial plants, industrial machinery, process and infrastructure-related equipment, disaster prevention systems, and precision machinery. It operates through the following segments: Environmental Systems and Industrial Plants, Machinery, Infrastructure, and Others. The Environmental Systems and Industrial Plants segment includes environmental protection systems, desalination and potabilization plants, chemical plants, and water treatment systems.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.