Hoshizaki Corporation (TYO:6465)
Japan
· Delayed Price · Currency is JPY 5,395.00
-14.00 (-0.26%)
May 30, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 55,291 | 48,378 | 34,632 | 31,231 | 17,288 | Upgrade
|
| Depreciation & Amortization | - | 11,137 | 7,550 | 6,215 | 5,230 | 5,470 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1,999 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -116 | 125 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -250 | 1,316 | 871 | -141 | - | Upgrade
|
| Other Operating Activities | - | -17,582 | -15,811 | -13,711 | -4,461 | -6,919 | Upgrade
|
| Change in Accounts Receivable | - | -6,080 | -3,821 | -5,445 | -2,472 | 5,384 | Upgrade
|
| Change in Inventory | - | -4,037 | 3,133 | -16,925 | -5,157 | 3,034 | Upgrade
|
| Change in Accounts Payable | - | 2,104 | -3,794 | 4,580 | 5,790 | -4,157 | Upgrade
|
| Change in Other Net Operating Assets | - | 6,761 | -1,252 | -5,047 | -2,561 | 509 | Upgrade
|
| Operating Cash Flow | - | 47,344 | 37,698 | 5,170 | 27,343 | 20,734 | Upgrade
|
| Operating Cash Flow Growth | - | 25.59% | 629.17% | -81.09% | 31.87% | -31.92% | Upgrade
|
| Capital Expenditures | - | -9,531 | -6,132 | -5,156 | -3,225 | -3,212 | Upgrade
|
| Cash Acquisitions | - | - | - | -18,748 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,136 | -916 | -444 | -206 | -199 | Upgrade
|
| Investment in Securities | - | -26,532 | 10,300 | 26,458 | 8,272 | 2,192 | Upgrade
|
| Other Investing Activities | - | -174 | 34 | -169 | 397 | -10 | Upgrade
|
| Investing Cash Flow | - | -37,373 | 3,286 | 1,941 | 5,238 | -1,229 | Upgrade
|
| Short-Term Debt Issued | - | - | 287 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 287 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,409 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,631 | - | -690 | - | - | Upgrade
|
| Total Debt Repaid | - | -3,040 | - | -690 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,040 | 287 | -690 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -20,189 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -15,874 | -10,138 | -12,306 | -7,968 | -7,961 | Upgrade
|
| Other Financing Activities | - | -1,068 | -504 | -353 | -154 | -320 | Upgrade
|
| Financing Cash Flow | - | -40,171 | -10,355 | -13,349 | -8,122 | -8,281 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 15,252 | 8,673 | 11,290 | 8,323 | -5,193 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2,267 | 1,100 | 1 | - | -2 | Upgrade
|
| Net Cash Flow | - | -12,681 | 40,402 | 5,053 | 32,782 | 6,029 | Upgrade
|
| Free Cash Flow | - | 37,813 | 31,566 | 14 | 24,118 | 17,522 | Upgrade
|
| Free Cash Flow Growth | - | 19.79% | 225371.43% | -99.94% | 37.64% | -34.22% | Upgrade
|
| Free Cash Flow Margin | - | 8.49% | 8.45% | 0.00% | 8.79% | 7.35% | Upgrade
|
| Free Cash Flow Per Share | - | 262.96 | 217.90 | 0.10 | 166.51 | 120.97 | Upgrade
|
| Cash Interest Paid | - | 1,717 | 70 | 45 | 45 | 37 | Upgrade
|
| Cash Income Tax Paid | - | 17,898 | 14,229 | 13,594 | 4,663 | 7,953 | Upgrade
|
| Levered Free Cash Flow | - | 13,874 | 21,864 | -5,678 | 21,645 | 13,176 | Upgrade
|
| Unlevered Free Cash Flow | - | 14,940 | 21,914 | -5,652 | 21,672 | 13,197 | Upgrade
|
| Change in Net Working Capital | -841 | 17,705 | 5,789 | 23,714 | -4,290 | 392 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.