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Hitachi Zosen Corporation (7004) Cash flow

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Hitachi Zosen Corporation Cash Flow

JP:7004's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7004's free cash flow was decreased by ¥9.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 24.77B	¥ 11.65B	¥ 478.00M	¥ 28.01B	¥ 26.86B
Investing Cash Flow	¥ -56.57B	¥ -48.03B	¥ -21.49B	¥ -2.46B	¥ 943.00M
Financing Cash Flow	¥ 30.15B	¥ 41.54B	¥ -2.61B	¥ -7.84B	¥ -8.76B
End Cash Position	¥ 68.71B	¥ 78.01B	¥ 69.77B	¥ 84.88B	¥ 65.96B
Free Cash Flow	¥ -412.00M	¥ -10.05B	¥ -7.29B	¥ 21.43B	¥ 19.38B

Currency in JPY