6465 — Hoshizaki Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥807bn
- ¥557bn
- ¥374bn
- 98
- 36
- 59
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34,263 | 17,288 | 31,231 | 34,632 | 48,378 |
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 Activities | 30,454 | 20,732 | 27,343 | 5,171 | 38,799 |
Capital Expenditures | -4,345 | -3,411 | -3,431 | -5,600 | -7,048 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33,990 | 2,182 | 8,669 | 7,541 | 10,334 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 29,645 | -1,229 | 5,238 | 1,941 | 3,286 |
Financing Cash Flow Items | -115 | -39 | 61 | -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 Cash | 53,546 | 6,029 | 32,782 | 5,053 | 41,504 |