Cash Flow Hitachi Zosen Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,678.00
24,081.00
18,526.00
11,873.00
6,868.00
3,600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,964.00
-27,873.00
3,344.00
7,627.00
3,169.00
18,617.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,769.00
478.00
28,008.00
26,858.00
22,680.00
32,808.00
Cash Flow from Investing Activities
-56,573.00
-21,491.00
-2,462.00
943.00
-13,847.00
6,179.00
Cash Flow from Financing Activities
30,150.00
-2,606.00
-7,841.00
-8,759.00
-5,271.00
-31,364.00
Net Cash Inflow / Outflow
-1,070.00
-18,600.00
18,918.00
20,140.00
4,217.00
7,201.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
584.00
5,019.00
1,213.00
1,098.00
655.00
-422.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hitachi Zosen Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23678
22585
1,093.00
4.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10964
445
-11,409.00
-2563.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24769
22754
2,015.00
8.86%
Cash Flow from Investing Activities
-56573
-11525
-45,048.00
-390.87%
Cash Flow from Financing Activities
30150
-7643
37,793.00
494.48%
Net Cash Inflow / Outflow
-1070
3817
-4,887.00
-128.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
584
231
353.00
152.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5,081.80% vs -98.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,769.00
478.00
5,081.80%
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