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Hitachi Zosen Corporation (JP:7004)
:7004
Japanese Market
7004
Hitachi Zosen Corporation
RESEARCH TOOLSreports

Hitachi Zosen Corporation (7004) Cash flow

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3 Followers

Hitachi Zosen Corporation Cash Flow

JP:7004's free cash flow for Q4 2025 was ¥-9.31B. For the 2025 fiscal year, JP:7004's free cash flow was decreased by ¥6.88B and operating cash flow was ¥15.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 24.77B¥ 478.00M¥ 28.01B¥ 26.86B¥ 22.68B
Investing Cash Flow
¥ -56.57B¥ -21.49B¥ -2.46B¥ 943.00M¥ -13.85B
Financing Cash Flow
¥ 30.15B¥ -2.61B¥ -7.84B¥ -8.76B¥ -5.27B
End Cash Position
¥ 68.71B¥ 69.77B¥ 84.88B¥ 65.96B¥ 45.81B
Free Cash Flow
¥ -412.00M¥ -7.29B¥ 21.43B¥ 19.38B¥ 12.17B
Currency in JPY

Hitachi Zosen Corporation Cash Flow