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6465 Hoshizaki Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Hoshizaki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34,26317,28831,23134,63248,378
Depreciation
Amortisation
Non-Cash Items-1,470-353-5,427-5,241-3,626
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,492-1,673-3,691-30,435-13,503
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities30,45420,73227,3435,17138,799
Capital Expenditures-4,345-3,411-3,431-5,600-7,048
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items33,9902,1828,6697,54110,334
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities29,645-1,2295,2381,9413,286
Financing Cash Flow Items-115-3961-28-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,908-8,281-8,122-13,349-10,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash53,5466,02932,7825,05341,504