JP Stock MarketDetailed Quotes

7004 Hitachi Zosen

Watchlist
  • 1079
  • -22-2.00%
20min DelayTrading Aug 1 09:56 JST
183.66BMarket Cap9.57P/E (Static)

Hitachi Zosen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-81.60%5.66B
-2.73%30.77B
20.21%31.64B
-33.47%26.32B
2,534.52%39.56B
-241.18%-1.63B
-94.37%1.15B
97.64%20.45B
-16.57%10.35B
252.31%12.41B
Net profit before non-cash adjustment
29.98%24.08B
56.03%18.53B
72.87%11.87B
90.78%6.87B
-46.43%3.6B
99.70%6.72B
-65.27%3.37B
6.71%9.69B
-3.18%9.08B
50.77%9.38B
Total adjustment of non-cash items
-23.63%6.89B
-3.18%9.02B
-41.24%9.31B
-8.67%15.85B
83.74%17.35B
-7.54%9.44B
55.67%10.21B
-50.02%6.56B
152.31%13.13B
-46.49%5.2B
-Depreciation and amortization
4.66%11.48B
0.48%10.97B
1.08%10.92B
1.13%10.8B
11.65%10.68B
-1.78%9.57B
8.70%9.74B
-3.06%8.96B
5.22%9.24B
1.29%8.79B
-Reversal of impairment losses recognized in profit and loss
31.38%448M
-90.76%341M
-25.02%3.69B
880.88%4.92B
--502M
----
----
----
33.68%1.79B
--1.34B
-Assets reserve and write-off
--858M
--0
----
----
----
----
----
----
----
----
-Share of associates
-298.82%-1.69B
-62.69%-423M
-141.80%-260M
207.99%622M
16.64%-576M
-32.88%-691M
30.48%-520M
-158.94%-748M
39.60%1.27B
-9.37%909M
-Disposal profit
-55.01%-1.72B
-504.92%-1.11B
54.14%-183M
72.21%-399M
---1.44B
--0
78.60%-305M
---1.43B
--0
--0
-Net exchange gains and losses
-1,096.09%-1.28B
-86.31%128M
447.58%935M
-131.50%-269M
53.32%854M
814.10%557M
75.08%-78M
-158.83%-313M
-82.17%532M
6,066.00%2.98B
-Other non-cash items
-36.79%-1.23B
84.52%-897M
-3,654.60%-5.79B
-97.77%163M
91,425.00%7.32B
-99.42%8M
1,516.47%1.37B
-71.09%85M
103.34%294M
-9,374.74%-8.81B
Changes in working capital
-883.19%-25.31B
-69.08%3.23B
190.17%10.45B
-80.65%3.6B
204.60%18.61B
-43.21%-17.79B
-395.43%-12.42B
135.47%4.21B
-444.85%-11.86B
82.48%-2.18B
-Change in receivables
-266.86%-27.64B
45.12%-7.54B
-64.66%-13.73B
-165.81%-8.34B
151.37%12.67B
-75.00%-24.67B
-365.91%-14.1B
292.34%5.3B
79.40%-2.76B
7.30%-13.38B
-Change in inventory
78.72%-802M
-135.08%-3.77B
3,511.11%10.75B
-139.87%-315M
144.13%790M
-750.91%-1.79B
-88.27%275M
148.25%2.35B
-5.26%-4.86B
-154.52%-4.62B
-Change in payables
-1,136.59%-18.24B
-48.88%1.76B
219.22%3.44B
-16.17%-2.89B
-133.75%-2.49B
3,302.61%7.37B
84.39%-230M
-140.04%-1.47B
739.83%3.68B
-109.40%-575M
-Change in accrued expense
325.46%8.71B
-169.39%-3.86B
-51.15%5.56B
753.18%11.39B
160.49%1.34B
-64.09%-2.21B
42.27%-1.35B
59.88%-2.33B
-137.13%-5.81B
211.76%15.64B
-Provision for loans, leases and other losses
-97.07%133M
-43.48%4.54B
295.28%8.04B
324.63%2.03B
-77.91%479M
175.48%2.17B
209.46%787M
-122.52%-719M
804.86%3.19B
27.29%-453M
-Changes in other current assets
-82.30%2.64B
140.03%14.93B
56,627.27%6.22B
98.71%-11M
-174.60%-854M
-105.27%-311M
278.36%5.9B
21.99%-3.31B
-619.22%-4.24B
118.50%817M
-Changes in other current liabilities
449.63%9.91B
71.18%-2.83B
-668.21%-9.83B
-74.08%1.73B
304.24%6.67B
144.43%1.65B
-184.65%-3.72B
513.37%4.39B
-375.13%-1.06B
117.01%386M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.06%-883M
3.90%-788M
-35.09%-820M
38.75%-607M
-15.10%-991M
-3.61%-861M
-10.36%-831M
20.74%-753M
19.49%-950M
2.40%-1.18B
Interest received (cash flow from operating activities)
79.91%1.26B
181.93%702M
-59.05%249M
27.20%608M
28.49%478M
5.68%372M
20.55%352M
-27.72%292M
10.68%404M
27.62%365M
Tax refund paid
-34.86%-5.56B
1.93%-4.13B
-15.58%-4.21B
41.68%-3.64B
-88.29%-6.24B
18.07%-3.31B
-50.43%-4.05B
-62.48%-2.69B
33.91%-1.66B
-8.96%-2.5B
Other operating cash inflow (outflow)
0
144,700.00%1.45B
-1M
0
0
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
-98.29%478M
4.28%28.01B
18.42%26.86B
-30.87%22.68B
704.42%32.81B
-60.92%-5.43B
-119.49%-3.37B
112.40%17.3B
-10.32%8.15B
2,938.46%9.09B
Investing cash flow
Net PPE purchase and sale
-128.50%-7.52B
54.11%-3.29B
29.26%-7.17B
-189.17%-10.14B
267.37%11.37B
22.74%-6.79B
-240.06%-8.79B
-0.31%-2.59B
78.19%-2.58B
-123.23%-11.82B
Net intangibles purchase and sale
-109.53%-4.33B
-17.58%-2.07B
-23.80%-1.76B
2.34%-1.42B
40.51%-1.45B
6.57%-2.44B
-168.86%-2.62B
-26.36%-973M
51.66%-770M
-201.13%-1.59B
Net business purchase and sale
-487.67%-8.42B
-78.78%2.17B
529.89%10.24B
-16.99%-2.38B
-2,445.00%-2.04B
---80M
----
-709.51%-4B
72.60%-494M
27.94%-1.8B
Net investment product transactions
-154.95%-344M
238.50%626M
-308.29%-452M
36.48%217M
-88.74%159M
125.92%1.41B
252.81%625M
34.87%-409M
-221.24%-628M
136.66%518M
Advance cash and loans provided to other parties
-41,350.00%-829M
---2M
----
----
----
----
----
----
----
----
Net changes in other investments
-143.43%-43M
16.47%99M
169.11%85M
93.39%-123M
-660.54%-1.86B
453.33%332M
-93.81%60M
20.52%969M
4,925.00%804M
-98.46%16M
Investing cash flow
-772.91%-21.49B
-361.08%-2.46B
106.81%943M
-324.10%-13.85B
181.58%6.18B
29.38%-7.57B
-53.26%-10.73B
-90.89%-7B
75.03%-3.67B
-68.79%-14.68B
Financing cash flow
Net issuance payments of debt
119.40%899M
19.73%-4.63B
-111.78%-5.77B
90.69%-2.73B
-256.36%-29.28B
1,504.58%18.72B
-141.46%-1.33B
122.76%3.22B
-197.09%-14.13B
924.79%14.55B
Cash dividends paid
-50.00%-3.03B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
0.00%-2.02B
-21.08%-2.02B
-6.78%-1.67B
0.19%-1.56B
Net other fund-raising expenses
60.17%-472M
-22.93%-1.19B
-84.32%-964M
-680.60%-523M
96.10%-67M
-159.28%-1.72B
93.10%-663M
-6,306.67%-9.61B
81.48%-150M
-121.31%-810M
Financing cash flow
66.76%-2.61B
10.48%-7.84B
-66.17%-8.76B
83.19%-5.27B
-309.34%-31.36B
472.87%14.98B
52.26%-4.02B
47.22%-8.42B
-230.96%-15.95B
2,473.88%12.18B
Net cash flow
Beginning cash position
28.68%84.87B
43.97%65.96B
10.14%45.81B
20.94%41.6B
5.04%34.39B
-35.61%32.74B
2.37%50.85B
-18.26%49.67B
21.63%60.77B
-11.44%49.96B
Current changes in cash
-233.40%-23.62B
-7.02%17.71B
434.59%19.04B
-53.27%3.56B
285.00%7.62B
110.93%1.98B
-1,059.03%-18.12B
116.47%1.89B
-274.19%-11.47B
173.87%6.58B
Effect of exchange rate changes
313.77%5.02B
10.47%1.21B
67.63%1.1B
255.21%655M
-28.27%-422M
-2,630.77%-329M
101.83%13M
-462.76%-711M
-95.36%196M
72.87%4.23B
Cash adjustments other than cash changes
--3.5B
----
--4M
----
----
----
-100.00%-2M
-100.58%-1M
--173M
----
End cash Position
-17.79%69.77B
28.68%84.87B
43.97%65.96B
10.14%45.81B
20.94%41.6B
5.04%34.39B
-35.61%32.74B
2.37%50.85B
-18.26%49.67B
21.63%60.77B
Free cash flow
-160.01%-11.62B
9.88%19.37B
63.98%17.63B
-49.63%10.75B
243.83%21.34B
7.53%-14.84B
-293.56%-16.04B
1,050.57%8.29B
80.41%-872M
19.42%-4.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -81.60%5.66B-2.73%30.77B20.21%31.64B-33.47%26.32B2,534.52%39.56B-241.18%-1.63B-94.37%1.15B97.64%20.45B-16.57%10.35B252.31%12.41B
Net profit before non-cash adjustment 29.98%24.08B56.03%18.53B72.87%11.87B90.78%6.87B-46.43%3.6B99.70%6.72B-65.27%3.37B6.71%9.69B-3.18%9.08B50.77%9.38B
Total adjustment of non-cash items -23.63%6.89B-3.18%9.02B-41.24%9.31B-8.67%15.85B83.74%17.35B-7.54%9.44B55.67%10.21B-50.02%6.56B152.31%13.13B-46.49%5.2B
-Depreciation and amortization 4.66%11.48B0.48%10.97B1.08%10.92B1.13%10.8B11.65%10.68B-1.78%9.57B8.70%9.74B-3.06%8.96B5.22%9.24B1.29%8.79B
-Reversal of impairment losses recognized in profit and loss 31.38%448M-90.76%341M-25.02%3.69B880.88%4.92B--502M------------33.68%1.79B--1.34B
-Assets reserve and write-off --858M--0--------------------------------
-Share of associates -298.82%-1.69B-62.69%-423M-141.80%-260M207.99%622M16.64%-576M-32.88%-691M30.48%-520M-158.94%-748M39.60%1.27B-9.37%909M
-Disposal profit -55.01%-1.72B-504.92%-1.11B54.14%-183M72.21%-399M---1.44B--078.60%-305M---1.43B--0--0
-Net exchange gains and losses -1,096.09%-1.28B-86.31%128M447.58%935M-131.50%-269M53.32%854M814.10%557M75.08%-78M-158.83%-313M-82.17%532M6,066.00%2.98B
-Other non-cash items -36.79%-1.23B84.52%-897M-3,654.60%-5.79B-97.77%163M91,425.00%7.32B-99.42%8M1,516.47%1.37B-71.09%85M103.34%294M-9,374.74%-8.81B
Changes in working capital -883.19%-25.31B-69.08%3.23B190.17%10.45B-80.65%3.6B204.60%18.61B-43.21%-17.79B-395.43%-12.42B135.47%4.21B-444.85%-11.86B82.48%-2.18B
-Change in receivables -266.86%-27.64B45.12%-7.54B-64.66%-13.73B-165.81%-8.34B151.37%12.67B-75.00%-24.67B-365.91%-14.1B292.34%5.3B79.40%-2.76B7.30%-13.38B
-Change in inventory 78.72%-802M-135.08%-3.77B3,511.11%10.75B-139.87%-315M144.13%790M-750.91%-1.79B-88.27%275M148.25%2.35B-5.26%-4.86B-154.52%-4.62B
-Change in payables -1,136.59%-18.24B-48.88%1.76B219.22%3.44B-16.17%-2.89B-133.75%-2.49B3,302.61%7.37B84.39%-230M-140.04%-1.47B739.83%3.68B-109.40%-575M
-Change in accrued expense 325.46%8.71B-169.39%-3.86B-51.15%5.56B753.18%11.39B160.49%1.34B-64.09%-2.21B42.27%-1.35B59.88%-2.33B-137.13%-5.81B211.76%15.64B
-Provision for loans, leases and other losses -97.07%133M-43.48%4.54B295.28%8.04B324.63%2.03B-77.91%479M175.48%2.17B209.46%787M-122.52%-719M804.86%3.19B27.29%-453M
-Changes in other current assets -82.30%2.64B140.03%14.93B56,627.27%6.22B98.71%-11M-174.60%-854M-105.27%-311M278.36%5.9B21.99%-3.31B-619.22%-4.24B118.50%817M
-Changes in other current liabilities 449.63%9.91B71.18%-2.83B-668.21%-9.83B-74.08%1.73B304.24%6.67B144.43%1.65B-184.65%-3.72B513.37%4.39B-375.13%-1.06B117.01%386M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.06%-883M3.90%-788M-35.09%-820M38.75%-607M-15.10%-991M-3.61%-861M-10.36%-831M20.74%-753M19.49%-950M2.40%-1.18B
Interest received (cash flow from operating activities) 79.91%1.26B181.93%702M-59.05%249M27.20%608M28.49%478M5.68%372M20.55%352M-27.72%292M10.68%404M27.62%365M
Tax refund paid -34.86%-5.56B1.93%-4.13B-15.58%-4.21B41.68%-3.64B-88.29%-6.24B18.07%-3.31B-50.43%-4.05B-62.48%-2.69B33.91%-1.66B-8.96%-2.5B
Other operating cash inflow (outflow) 0144,700.00%1.45B-1M000000.00%-1M0.00%-1M
Operating cash flow -98.29%478M4.28%28.01B18.42%26.86B-30.87%22.68B704.42%32.81B-60.92%-5.43B-119.49%-3.37B112.40%17.3B-10.32%8.15B2,938.46%9.09B
Investing cash flow
Net PPE purchase and sale -128.50%-7.52B54.11%-3.29B29.26%-7.17B-189.17%-10.14B267.37%11.37B22.74%-6.79B-240.06%-8.79B-0.31%-2.59B78.19%-2.58B-123.23%-11.82B
Net intangibles purchase and sale -109.53%-4.33B-17.58%-2.07B-23.80%-1.76B2.34%-1.42B40.51%-1.45B6.57%-2.44B-168.86%-2.62B-26.36%-973M51.66%-770M-201.13%-1.59B
Net business purchase and sale -487.67%-8.42B-78.78%2.17B529.89%10.24B-16.99%-2.38B-2,445.00%-2.04B---80M-----709.51%-4B72.60%-494M27.94%-1.8B
Net investment product transactions -154.95%-344M238.50%626M-308.29%-452M36.48%217M-88.74%159M125.92%1.41B252.81%625M34.87%-409M-221.24%-628M136.66%518M
Advance cash and loans provided to other parties -41,350.00%-829M---2M--------------------------------
Net changes in other investments -143.43%-43M16.47%99M169.11%85M93.39%-123M-660.54%-1.86B453.33%332M-93.81%60M20.52%969M4,925.00%804M-98.46%16M
Investing cash flow -772.91%-21.49B-361.08%-2.46B106.81%943M-324.10%-13.85B181.58%6.18B29.38%-7.57B-53.26%-10.73B-90.89%-7B75.03%-3.67B-68.79%-14.68B
Financing cash flow
Net issuance payments of debt 119.40%899M19.73%-4.63B-111.78%-5.77B90.69%-2.73B-256.36%-29.28B1,504.58%18.72B-141.46%-1.33B122.76%3.22B-197.09%-14.13B924.79%14.55B
Cash dividends paid -50.00%-3.03B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B0.00%-2.02B-21.08%-2.02B-6.78%-1.67B0.19%-1.56B
Net other fund-raising expenses 60.17%-472M-22.93%-1.19B-84.32%-964M-680.60%-523M96.10%-67M-159.28%-1.72B93.10%-663M-6,306.67%-9.61B81.48%-150M-121.31%-810M
Financing cash flow 66.76%-2.61B10.48%-7.84B-66.17%-8.76B83.19%-5.27B-309.34%-31.36B472.87%14.98B52.26%-4.02B47.22%-8.42B-230.96%-15.95B2,473.88%12.18B
Net cash flow
Beginning cash position 28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B-35.61%32.74B2.37%50.85B-18.26%49.67B21.63%60.77B-11.44%49.96B
Current changes in cash -233.40%-23.62B-7.02%17.71B434.59%19.04B-53.27%3.56B285.00%7.62B110.93%1.98B-1,059.03%-18.12B116.47%1.89B-274.19%-11.47B173.87%6.58B
Effect of exchange rate changes 313.77%5.02B10.47%1.21B67.63%1.1B255.21%655M-28.27%-422M-2,630.77%-329M101.83%13M-462.76%-711M-95.36%196M72.87%4.23B
Cash adjustments other than cash changes --3.5B------4M-------------100.00%-2M-100.58%-1M--173M----
End cash Position -17.79%69.77B28.68%84.87B43.97%65.96B10.14%45.81B20.94%41.6B5.04%34.39B-35.61%32.74B2.37%50.85B-18.26%49.67B21.63%60.77B
Free cash flow -160.01%-11.62B9.88%19.37B63.98%17.63B-49.63%10.75B243.83%21.34B7.53%-14.84B-293.56%-16.04B1,050.57%8.29B80.41%-872M19.42%-4.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg