7004 — Hitachi Zosen Cashflow Statement

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Annual cashflow statement for Hitachi Zosen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,600	6,868	11,873	18,526	24,081
Depreciation
Amortisation
Non-Cash Items	5,728	6,988	4,658	1,969	-1,521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,796	-1,981	-593	-3,460	-30,066
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	32,807	22,679	26,859	28,008	3,978
Capital Expenditures	-11,470	-11,931	-9,232	-8,641	-12,101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,649	-1,916	10,175	6,179	-9,390
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	6,179	-13,847	943	-2,462	-21,491
Financing Cash Flow Items	-67	-523	-964	-1,185	-472
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,364	-5,271	-8,759	-7,841	-2,606
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,200	4,216	20,141	18,918	-15,100