- ¥733bn
- ¥588bn
- ¥486bn
Annual cashflow statement for Hoshizaki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,231 | 34,632 | 48,378 | 55,291 | 56,249 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,427 | -5,241 | -3,626 | -2,385 | -2,761 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,691 | -30,435 | -13,503 | -14,433 | -34,052 |
| 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 | 27,343 | 5,171 | 38,799 | 49,610 | 33,958 |
| Capital Expenditures | -3,431 | -5,600 | -7,048 | -10,667 | -11,057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,669 | 7,541 | 10,334 | -26,706 | -64,819 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,238 | 1,941 | 3,286 | -37,373 | -75,876 |
| Financing Cash Flow Items | 61 | -28 | -51 | -6,157 | 4,396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,122 | -13,349 | -10,355 | -40,171 | -15,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,782 | 5,053 | 40,403 | -12,682 | -54,950 |