Hoshizaki Corporation (TYO: 6465)
Japan
· Delayed Price · Currency is JPY 5,234.00
+11.00 (0.21%)
Oct 10, 2024, 3:00 PM JST
Hoshizaki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49,266 | 48,378 | 34,632 | 31,231 | 17,288 | 34,263 | Upgrade
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| Depreciation & Amortization | 8,931 | 7,550 | 6,215 | 5,230 | 5,470 | 5,153 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,999 | 1,999 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -116 | 125 | - | Upgrade
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| Loss (Gain) on Equity Investments | 956 | 1,316 | 871 | -141 | - | - | Upgrade
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| Other Operating Activities | -16,390 | -15,811 | -13,711 | -4,461 | -6,919 | -10,520 | Upgrade
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| Change in Accounts Receivable | -7,786 | -3,821 | -5,445 | -2,472 | 5,384 | -173 | Upgrade
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| Change in Inventory | 2,027 | 3,133 | -16,925 | -5,157 | 3,034 | 1,948 | Upgrade
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| Change in Accounts Payable | -4,126 | -3,794 | 4,580 | 5,790 | -4,157 | -2,193 | Upgrade
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| Change in Other Net Operating Assets | 3,949 | -1,252 | -5,047 | -2,561 | 509 | 1,977 | Upgrade
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| Operating Cash Flow | 38,826 | 37,698 | 5,170 | 27,343 | 20,734 | 30,455 | Upgrade
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| Operating Cash Flow Growth | 71.12% | 629.17% | -81.09% | 31.88% | -31.92% | 0.83% | Upgrade
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| Capital Expenditures | -7,379 | -6,132 | -5,156 | -3,225 | -3,212 | -3,819 | Upgrade
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| Cash Acquisitions | -15,536 | - | -18,748 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -752 | -916 | -444 | -206 | -199 | -526 | Upgrade
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| Investment in Securities | -6,654 | 10,300 | 26,458 | 8,272 | 2,192 | 33,764 | Upgrade
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| Other Investing Activities | -157 | 34 | -169 | 397 | -10 | 226 | Upgrade
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| Investing Cash Flow | -30,478 | 3,286 | 1,941 | 5,238 | -1,229 | 29,645 | Upgrade
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| Short-Term Debt Issued | - | 287 | - | - | - | - | Upgrade
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| Total Debt Issued | 142 | 287 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -690 | - | - | - | Upgrade
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| Total Debt Repaid | -1,659 | - | -690 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,517 | 287 | -690 | - | - | - | Upgrade
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| Dividends Paid | -13,759 | -10,138 | -12,306 | -7,968 | -7,961 | -5,793 | Upgrade
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| Other Financing Activities | -617 | -504 | -353 | -154 | -320 | -115 | Upgrade
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| Financing Cash Flow | -26,077 | -10,355 | -13,349 | -8,122 | -8,281 | -5,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,916 | 8,673 | 11,290 | 8,323 | -5,193 | -645 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,251 | 1,100 | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | 438 | 40,402 | 5,053 | 32,782 | 6,029 | 53,546 | Upgrade
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| Free Cash Flow | 31,447 | 31,566 | 14 | 24,118 | 17,522 | 26,636 | Upgrade
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| Free Cash Flow Growth | 79.48% | 225371.43% | -99.94% | 37.64% | -34.22% | 3.42% | Upgrade
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| Free Cash Flow Margin | 7.71% | 8.45% | 0.00% | 8.79% | 7.35% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 217.24 | 217.89 | 0.10 | 166.51 | 120.97 | 183.90 | Upgrade
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| Cash Interest Paid | 808 | 70 | 45 | 45 | 37 | 25 | Upgrade
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| Cash Income Tax Paid | 16,610 | 14,229 | 13,594 | 4,663 | 7,953 | 10,697 | Upgrade
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| Levered Free Cash Flow | 4,970 | 21,864 | -5,678 | 21,645 | 13,176 | 23,876 | Upgrade
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| Unlevered Free Cash Flow | 5,473 | 21,914 | -5,652 | 21,672 | 13,197 | 23,886 | Upgrade
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| Change in Net Working Capital | 25,288 | 5,789 | 23,714 | -4,290 | 392 | -2,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.