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Hitachi Zosen Corp
Hitachi Zosen Corp

Services & consulting / Engineering, environmental solutions, and manufacturing

🚀 Founded 1881 🌎 Japan 🏷️ HIZOF JP3789000001 ⭐ 500 DCF 1526.8⚠️ 💰7.7


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0323.678 B24.769 B24.769 B13.366 B -6.967 B 15.764 B -647 M 0 -22.084 B 00 -5.308 B -28.434 B -25.181 B -56.573 B -25.071 B -4.951 B 2.076 B -3.446 B 30.15 B35.118 B0 -3.876 B 0 -1.092 B -1.067 B 68.707 B69.774 B584 M
2024-0318.999 B478 M478 M11.484 B -25.305 B -27.643 B -802 M -18.244 B 21.384 B00 -4.7 B -12.101 B -12.101 B -21.491 B -8.424 B -29.546 B 29.202 B -622 M -2.606 B 899 M0 -3.033 B 0 -472 M -15.1 B 69.774 B84.874 B5.019 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Hitachi Zosen Corp

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