Hoshizaki Corporation (HSHZY)

PNK: HSHZY · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hoshizaki Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.17B	32.84B	34.63B	31.23B	17.29B	34.26B	36.09B	35.3B	33.74B
Depreciation & Amortization	11.14B	7.55B	6.21B	5.23B	5.47B	5.15B	5.99B	5.88B	6.38B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.76B	1.88B	2.03B	-328M	-3.81B	295M	3.15B	4.67B	2.39B
Other Non-Cash Items	2.39B	372M	-18.72B	-10.28B	-5.74B	-9.6B	-10.54B	-9.01B	-9.87B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.36B	-3.06B	-16.96B	1.16B	3.72B	643M	-1.34B	2.71B	366M
Operating Cash Flow	47.34B	37.7B	5.17B	27.34B	20.73B	30.45B	30.2B	34.88B	30.61B
Capital Expenditures	-9.53B	-7.05B	-5.6B	-3.43B	-3.41B	-4.04B	-4.62B	-6.64B	-5.67B
Cash Acquisitions	n/a	-1M	-18.75B	452M	89M	-219M	-815M	-819M	-3.37B
Purchase of Investments	n/a	-72.39B	-166.71B	-114.57B	-146.34B	-151.51B	-223.81B	-269.67B	-231.7B
Sales Maturities Of Investments	n/a	82.69B	193.17B	122.84B	148.54B	185.27B	245.83B	242.16B	206B
Other Investing Acitivies	-27.84B	252M	-169M	-55M	-99M	138M	-106M	905M	-119M
Investing Cash Flow	-37.37B	3.29B	1.94B	5.24B	-1.23B	29.64B	16.48B	-34.07B	-34.87B
Debt Repayment	-1.63B	287M	-690M	n/a	n/a	n/a	n/a	134M	-595M
Common Stock Repurchased	-20.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.87B	-10.14B	-12.31B	-7.97B	-7.96B	-5.79B	-5.07B	-5.07B	-4.34B
Other Financial Acitivies	-2.48B	-504M	-353M	-154M	-320M	-115M	22M	-32M	-72M
Financial Cash Flow	-40.17B	-10.36B	-13.35B	-8.12B	-8.28B	-5.91B	-5.05B	-4.97B	-5.01B
Net Cash Flow	-12.68B	40.4B	5.05B	32.78B	6.03B	53.55B	39.35B	-3.83B	-11.09B
Free Cash Flow	37.81B	30.65B	-430M	23.91B	17.32B	26.42B	25.58B	28.23B	24.94B