Hoshizaki Corporation (HSHIF)

USD 33.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 37.69 Billion 5.17 Billion 27.34 Billion 20.73 Billion 30.45 Billion 30.2 Billion
Net Income 32.83 Billion 34.63 Billion 31.23 Billion 17.28 Billion 34.26 Billion 36.09 Billion
Depreciation & Amortization 7.55 Billion 6.21 Billion 5.23 Billion 5.47 Billion 5.15 Billion 5.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.05 Billion -16.95 Billion 1.16 Billion 3.71 Billion 643 Million -1.34 Billion
Other non-cash items 372 Million -18.72 Billion -10.28 Billion -5.74 Billion -9.6 Billion -10.54 Billion
Investing Cash Flow 3.28 Billion 1.94 Billion 5.23 Billion -1.22 Billion 29.64 Billion 16.47 Billion
Investments in PPE -7.26 Billion -5.6 Billion -3.43 Billion -3.41 Billion -4.03 Billion -4.61 Billion
Acquisitions -1 Million -18.74 Billion 452 Million 89 Million -219 Million -815 Million
Investment purchases -72.39 Billion -166.71 Billion -114.56 Billion -146.34 Billion -151.5 Billion -223.81 Billion
Sales/Maturities of investments 82.69 Billion 193.16 Billion 122.83 Billion 148.53 Billion 185.27 Billion 245.83 Billion
Other Investing Activities 252 Million -169 Million -55 Million -99 Million 138 Million -106 Million
Financing Cash Flow -10.35 Billion -13.34 Billion -8.12 Billion -8.28 Billion -5.9 Billion -5.04 Billion
Debt repayment -287 Million -690 Million - - - -
Dividends payments -10.13 Billion -12.3 Billion -7.96 Billion -7.96 Billion -5.79 Billion -5.06 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 70 Million -353 Million -154 Million -320 Million -115 Million 22 Million
Accounts receivables -3.82 Billion -5.44 Billion -2.47 Billion 5.38 Billion -173 Million -1.88 Billion
Accounts payables -4.25 Billion 3.38 Billion 9.11 Billion -892 Million -1.42 Billion 1.88 Billion
Inventory 3.13 Billion -16.92 Billion -5.15 Billion 3.03 Billion 1.94 Billion -4.49 Billion
Other working capital 1.88 Billion 2.03 Billion -328 Million -3.8 Billion 295 Million 3.15 Billion
Cash at beginning of period 186.66 Billion 181.61 Billion 148.83 Billion 142.8 Billion 89.25 Billion 49.9 Billion
Cash at end of period 227.07 Billion 186.66 Billion 181.61 Billion 148.83 Billion 142.8 Billion 89.25 Billion
Capital Expenditure -7.26 Billion -5.6 Billion -3.43 Billion -3.41 Billion -4.03 Billion -4.61 Billion
Effect of forex changes on cash 8.67 Billion 11.29 Billion 8.32 Billion -5.19 Billion -645 Million -2.28 Billion
Net cash flow / Change in cash 40.4 Billion 5.05 Billion 32.78 Billion 6.03 Billion 53.54 Billion 39.35 Billion
Free Cash Flow 30.43 Billion -430 Million 23.91 Billion 17.32 Billion 26.41 Billion 25.58 Billion

Cash Flow Charts