Hoshizaki Corporation (TYO:6465)
Japan · Delayed Price · Currency is JPY 5,788.00
+73.00 (1.28%)
Aug 14, 2026, 3:30 PM JST
Hoshizaki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,493 | 56,249 | 55,291 | 48,378 | 34,632 | 31,231 |
Depreciation & Amortization | 18,429 | 14,522 | 11,137 | 7,550 | 6,215 | 5,230 |
Loss (Gain) From Sale of Assets | - | 136 | - | 1,999 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -116 |
Loss (Gain) on Equity Investments | -13 | -350 | -250 | 1,316 | 871 | -141 |
Other Operating Activities | -2,247 | -18,261 | -17,582 | -15,811 | -13,711 | -4,461 |
Change in Accounts Receivable | -1,482 | -5,680 | -6,080 | -3,821 | -5,445 | -2,472 |
Change in Inventory | -4,383 | -8,963 | -4,037 | 3,133 | -16,925 | -5,157 |
Change in Accounts Payable | -1,723 | -348 | 2,104 | -3,794 | 4,580 | 5,790 |
Change in Other Net Operating Assets | -5,331 | -6,777 | 6,761 | -1,252 | -5,047 | -2,561 |
Operating Cash Flow | 46,085 | 30,528 | 47,344 | 37,698 | 5,170 | 27,343 |
Operating Cash Flow Growth | 14.87% | -35.52% | 25.59% | 629.17% | -81.09% | 31.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,744 | -8,865 | -9,531 | -6,132 | -5,156 | -3,225 |
Sale of Property, Plant & Equipment | 304 | 304 | - | - | - | - |
Cash Acquisitions | -63,071 | - | - | - | -18,748 | - |
Sale (Purchase) of Intangibles | -1,180 | -2,192 | -1,136 | -916 | -444 | -206 |
Investment in Securities | 6,766 | -59,172 | -26,532 | 10,300 | 26,458 | 8,272 |
Other Investing Activities | -3,525 | -5,951 | -174 | 34 | -169 | 397 |
Investing Cash Flow | -70,450 | -75,876 | -37,373 | 3,286 | 1,941 | 5,238 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,085 | - | 287 | - | - |
Total Debt Issued | 1,085 | 1,085 | - | 287 | - | - |
Short-Term Debt Repaid | - | - | -1,409 | - | - | - |
Long-Term Debt Repaid | - | -244 | -1,631 | - | -690 | - |
Total Debt Repaid | -856 | -244 | -3,040 | - | -690 | - |
Net Debt Issued (Repaid) | 229 | 841 | -3,040 | 287 | -690 | - |
Issuance of Common Stock | 1,448 | 7,069 | - | - | - | - |
Repurchase of Common Stock | -19,206 | -5,494 | -20,189 | - | - | - |
Common Dividends Paid | -16,372 | -15,607 | -15,874 | -10,138 | -12,306 | -7,968 |
Other Financing Activities | -4,053 | -1,815 | -1,068 | -504 | -353 | -154 |
Financing Cash Flow | -37,954 | -15,006 | -40,171 | -10,355 | -13,349 | -8,122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11,273 | 1,974 | 15,252 | 8,673 | 11,290 | 8,323 |
Miscellaneous Cash Flow Adjustments | 4,065 | 3,430 | 2,267 | 1,100 | 1 | - |
Net Cash Flow | -46,981 | -54,950 | -12,681 | 40,402 | 5,053 | 32,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36,341 | 21,663 | 37,813 | 31,566 | 14 | 24,118 |
Free Cash Flow Growth | 20.95% | -42.71% | 19.79% | 225371.43% | -99.94% | 37.64% |
Free Cash Flow Margin | 6.98% | 4.46% | 8.49% | 8.45% | 0.00% | 8.79% |
Free Cash Flow Per Share | 258.03 | 153.13 | 262.96 | 217.90 | 0.10 | 166.51 |
Levered Free Cash Flow | - | 21,507 | 13,874 | 21,864 | -5,678 | 21,645 |
Unlevered Free Cash Flow | - | 22,589 | 14,940 | 21,914 | -5,652 | 21,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,281 | 1,797 | 1,717 | 70 | 45 | 45 |
Cash Income Tax Paid | 18,228 | 18,197 | 17,898 | 14,229 | 13,594 | 4,663 |
Change in Working Capital | -8,713 | -21,768 | -1,252 | -5,734 | -22,837 | -4,400 |