Hoshizaki Corporation (TYO:6465)
Japan
· Delayed Price · Currency is JPY 4,955.00
+50.00 (1.02%)
Mar 10, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 38,148 | 55,291 | 48,378 | 34,632 | 31,231 | Upgrade
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| Depreciation & Amortization | 14,522 | 11,137 | 7,550 | 6,215 | 5,230 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,999 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 136 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -116 | Upgrade
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| Loss (Gain) on Equity Investments | -350 | -250 | 1,316 | 871 | -141 | Upgrade
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| Other Operating Activities | -2,522 | -17,582 | -15,811 | -13,711 | -4,461 | Upgrade
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| Change in Accounts Receivable | -5,680 | -6,080 | -3,821 | -5,445 | -2,472 | Upgrade
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| Change in Inventory | -8,963 | -4,037 | 3,133 | -16,925 | -5,157 | Upgrade
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| Change in Accounts Payable | -1,351 | 2,104 | -3,794 | 4,580 | 5,790 | Upgrade
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| Change in Unearned Revenue | 1,872 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,284 | 6,761 | -1,252 | -5,047 | -2,561 | Upgrade
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| Operating Cash Flow | 30,528 | 47,344 | 37,698 | 5,170 | 27,343 | Upgrade
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| Operating Cash Flow Growth | -35.52% | 25.59% | 629.17% | -81.09% | 31.87% | Upgrade
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| Capital Expenditures | -8,865 | -9,531 | -6,132 | -5,156 | -3,225 | Upgrade
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| Sale of Property, Plant & Equipment | 304 | - | - | - | - | Upgrade
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| Cash Acquisitions | -67,712 | - | - | -18,748 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,192 | -1,136 | -916 | -444 | -206 | Upgrade
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| Investment in Securities | 5,082 | -26,532 | 10,300 | 26,458 | 8,272 | Upgrade
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| Other Investing Activities | -2,493 | -174 | 34 | -169 | 397 | Upgrade
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| Investing Cash Flow | -75,876 | -37,373 | 3,286 | 1,941 | 5,238 | Upgrade
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| Short-Term Debt Issued | 1,085 | - | 287 | - | - | Upgrade
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| Total Debt Issued | 1,085 | - | 287 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,409 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -771 | -1,631 | - | -690 | - | Upgrade
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| Total Debt Repaid | -771 | -3,040 | - | -690 | - | Upgrade
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| Net Debt Issued (Repaid) | 314 | -3,040 | 287 | -690 | - | Upgrade
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| Issuance of Common Stock | 7,069 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,494 | -20,189 | - | - | - | Upgrade
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| Common Dividends Paid | -15,607 | -15,874 | -10,138 | -12,306 | -7,968 | Upgrade
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| Other Financing Activities | -1,288 | -1,068 | -504 | -353 | -154 | Upgrade
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| Financing Cash Flow | -15,006 | -40,171 | -10,355 | -13,349 | -8,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,974 | 15,252 | 8,673 | 11,290 | 8,323 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,431 | 2,267 | 1,100 | 1 | - | Upgrade
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| Net Cash Flow | -54,949 | -12,681 | 40,402 | 5,053 | 32,782 | Upgrade
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| Free Cash Flow | 21,663 | 37,813 | 31,566 | 14 | 24,118 | Upgrade
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| Free Cash Flow Growth | -42.71% | 19.79% | 225371.43% | -99.94% | 37.64% | Upgrade
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| Free Cash Flow Margin | 4.46% | 8.49% | 8.45% | 0.00% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 153.13 | 262.96 | 217.90 | 0.10 | 166.51 | Upgrade
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| Cash Interest Paid | 1,797 | 1,717 | 70 | 45 | 45 | Upgrade
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| Cash Income Tax Paid | 18,197 | 17,898 | 14,229 | 13,594 | 4,663 | Upgrade
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| Levered Free Cash Flow | - | 13,874 | 21,864 | -5,678 | 21,645 | Upgrade
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| Unlevered Free Cash Flow | - | 14,940 | 21,914 | -5,652 | 21,672 | Upgrade
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| Change in Working Capital | -19,406 | -1,252 | -5,734 | -22,837 | -4,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.