Hoshizaki Corp
TSE:6465
Hoshizaki Corp
TSE:6465
Price:
5 052
JPY
1.51%
Market Closed
Market Cap:
¥732B
Cash Flow Statement
Cash Flow Statement
Hoshizaki Corp
Hoshizaki Corp
Currency: JPY
| Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
943
|
4 464
|
13 919
|
14 162
|
18 537
|
13 087
|
13 524
|
14 812
|
19 675
|
24 791
|
26 276
|
26 923
|
26 678
|
31 271
|
29 077
|
25 332
|
33 737
|
38 436
|
35 302
|
35 589
|
36 090
|
34 257
|
34 263
|
25 718
|
17 288
|
25 596
|
31 231
|
37 127
|
34 632
|
39 309
|
48 378
|
49 266
|
55 291
|
57 470
|
56 249
|
|
| Depreciation & Amortization |
178
|
(45)
|
5 923
|
5 865
|
7 274
|
5 734
|
5 634
|
5 631
|
5 843
|
6 903
|
8 166
|
8 034
|
10 816
|
10 886
|
9 226
|
8 148
|
6 376
|
6 455
|
5 877
|
5 793
|
5 994
|
5 894
|
5 153
|
5 218
|
5 470
|
5 431
|
5 230
|
5 255
|
6 215
|
6 994
|
7 550
|
8 931
|
11 137
|
12 376
|
14 522
|
|
| Other Non-Cash Items |
37
|
(1 462)
|
(1 634)
|
(1 647)
|
(3 584)
|
(466)
|
123
|
378
|
(1 727)
|
(3 808)
|
(4 214)
|
(916)
|
(2 193)
|
(4 003)
|
2 635
|
8 820
|
1 450
|
(3 092)
|
1 566
|
1 856
|
462
|
(806)
|
(1 470)
|
(1 681)
|
(353)
|
(3 395)
|
(5 427)
|
(12 227)
|
(5 241)
|
244
|
(3 626)
|
(166)
|
(2 385)
|
(2 472)
|
(2 761)
|
|
| Cash Taxes Paid |
1 267
|
2 240
|
5 218
|
5 054
|
5 716
|
4 965
|
4 909
|
5 441
|
6 326
|
9 215
|
11 053
|
11 668
|
13 164
|
12 391
|
11 820
|
11 993
|
12 115
|
12 294
|
11 784
|
12 214
|
12 682
|
11 173
|
10 697
|
9 631
|
7 953
|
5 635
|
4 663
|
10 185
|
13 594
|
12 884
|
14 229
|
16 610
|
17 898
|
17 422
|
18 197
|
|
| Cash Interest Paid |
(22)
|
(15)
|
7
|
7
|
9
|
9
|
3
|
4
|
11
|
31
|
105
|
164
|
185
|
222
|
196
|
111
|
87
|
85
|
93
|
84
|
64
|
87
|
25
|
(7)
|
37
|
51
|
45
|
42
|
45
|
87
|
70
|
808
|
1 717
|
1 649
|
1 797
|
|
| Change in Working Capital |
(1 062)
|
(4 237)
|
(5 454)
|
(6 406)
|
(3 121)
|
(6 150)
|
(6 325)
|
(3 513)
|
(7 222)
|
(11 468)
|
(10 016)
|
(11 859)
|
(13 298)
|
(13 339)
|
(10 516)
|
(9 590)
|
(10 953)
|
(9 918)
|
(7 868)
|
(10 081)
|
(12 343)
|
(10 381)
|
(7 492)
|
(2 665)
|
(1 673)
|
(1 102)
|
(3 691)
|
(19 074)
|
(30 435)
|
(23 858)
|
(13 503)
|
(16 953)
|
(14 433)
|
(25 019)
|
(34 052)
|
|
| Cash from Operating Activities |
96
N/A
|
(1 280)
N/A
|
12 754
N/A
|
11 974
-6%
|
19 106
+60%
|
12 205
-36%
|
12 956
+6%
|
17 308
+34%
|
16 569
-4%
|
16 418
-1%
|
20 212
+23%
|
22 182
+10%
|
22 003
-1%
|
24 815
+13%
|
30 422
+23%
|
32 710
+8%
|
30 610
-6%
|
31 881
+4%
|
34 877
+9%
|
33 157
-5%
|
30 203
-9%
|
28 964
-4%
|
30 454
+5%
|
26 590
-13%
|
20 732
-22%
|
26 530
+28%
|
27 343
+3%
|
11 081
-59%
|
5 171
-53%
|
22 689
+339%
|
38 799
+71%
|
41 078
+6%
|
49 610
+21%
|
42 355
-15%
|
33 958
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
422
|
1 913
|
(3 259)
|
(3 152)
|
(3 826)
|
(3 168)
|
(3 200)
|
(3 760)
|
(4 023)
|
(3 189)
|
(3 674)
|
(4 675)
|
(4 642)
|
(5 068)
|
(5 135)
|
(5 189)
|
(5 675)
|
(6 158)
|
(6 459)
|
(5 664)
|
(4 619)
|
(4 771)
|
(4 345)
|
(3 732)
|
(3 411)
|
(2 920)
|
(3 431)
|
(4 784)
|
(5 600)
|
(5 980)
|
(7 048)
|
(8 131)
|
(10 667)
|
(12 408)
|
(11 057)
|
|
| Other Items |
1 914
|
15 627
|
(6 690)
|
(7 457)
|
(15 165)
|
(13 206)
|
(2 977)
|
555
|
(9 475)
|
(317)
|
(815)
|
(22 609)
|
(17 246)
|
(5 736)
|
(6 171)
|
(19 277)
|
(29 190)
|
(16 318)
|
(27 607)
|
13 361
|
21 097
|
8 161
|
33 990
|
22 497
|
2 182
|
(11 311)
|
8 669
|
9 029
|
7 541
|
7 196
|
10 334
|
(22 347)
|
(26 706)
|
3 323
|
(64 819)
|
|
| Cash from Investing Activities |
2 336
N/A
|
17 540
+651%
|
(9 949)
N/A
|
(10 609)
-7%
|
(18 991)
-79%
|
(16 374)
+14%
|
(6 177)
+62%
|
(3 205)
+48%
|
(13 498)
-321%
|
(3 506)
+74%
|
(4 489)
-28%
|
(27 284)
-508%
|
(21 888)
+20%
|
(10 804)
+51%
|
(11 306)
-5%
|
(24 466)
-116%
|
(34 865)
-43%
|
(22 476)
+36%
|
(34 066)
-52%
|
7 697
N/A
|
16 478
+114%
|
3 390
-79%
|
29 645
+774%
|
18 765
-37%
|
(1 229)
N/A
|
(14 231)
-1 058%
|
5 238
N/A
|
4 245
-19%
|
1 941
-54%
|
1 216
-37%
|
3 286
+170%
|
(30 478)
N/A
|
(37 373)
-23%
|
(9 085)
+76%
|
(75 876)
-735%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
19
|
19
|
25
|
76
|
0
|
74
|
114
|
102
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 688)
|
(14 505)
|
(13 311)
|
(4 109)
|
|
| Net Issuance of Debt |
0
|
(7)
|
0
|
(10)
|
(16)
|
(18)
|
(36)
|
(34)
|
(21)
|
226
|
442
|
556
|
799
|
261
|
(1 105)
|
(1 165)
|
(595)
|
19
|
134
|
(107)
|
0
|
(2)
|
0
|
(51)
|
(281)
|
(2)
|
(215)
|
(584)
|
(1 015)
|
(962)
|
(166)
|
(2 061)
|
(3 635)
|
(1 652)
|
314
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 441)
|
(2 146)
|
(2 151)
|
(2 152)
|
(2 152)
|
(2 166)
|
(2 166)
|
(2 165)
|
(2 165)
|
(2 890)
|
(2 890)
|
(3 616)
|
(3 616)
|
(4 343)
|
(4 343)
|
(5 069)
|
(5 068)
|
(5 068)
|
(5 069)
|
(5 793)
|
(5 793)
|
(7 961)
|
(7 961)
|
(7 960)
|
(7 968)
|
(7 973)
|
(12 306)
|
(10 137)
|
(10 138)
|
(13 759)
|
(15 874)
|
(14 895)
|
(15 607)
|
|
| Other |
1
|
137
|
112
|
112
|
110
|
(23)
|
(5)
|
1
|
21
|
138
|
122
|
(2)
|
49
|
101
|
56
|
(40)
|
(72)
|
(46)
|
(32)
|
(24)
|
22
|
(37)
|
(115)
|
(58)
|
(39)
|
37
|
61
|
(25)
|
(28)
|
(52)
|
(51)
|
(3 569)
|
(6 157)
|
3 594
|
4 396
|
|
| Cash from Financing Activities |
1
N/A
|
130
+12 900%
|
(1 329)
N/A
|
(2 025)
-52%
|
(2 038)
-1%
|
(2 168)
-6%
|
(2 117)
+2%
|
(2 142)
-1%
|
(2 092)
+2%
|
(1 687)
+19%
|
(1 499)
+11%
|
(2 240)
-49%
|
(2 042)
+9%
|
(3 288)
-61%
|
(4 665)
-42%
|
(5 548)
-19%
|
(5 010)
+10%
|
(5 096)
-2%
|
(4 966)
+3%
|
(5 199)
-5%
|
(5 047)
+3%
|
(5 832)
-16%
|
(5 908)
-1%
|
(8 190)
-39%
|
(8 281)
-1%
|
(7 925)
+4%
|
(8 122)
-2%
|
(8 582)
-6%
|
(13 349)
-56%
|
(11 151)
+16%
|
(10 355)
+7%
|
(26 077)
-152%
|
(40 171)
-54%
|
(26 264)
+35%
|
(15 006)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
418
|
(138)
|
182
|
436
|
576
|
68
|
(219)
|
(1 314)
|
371
|
3 496
|
1 987
|
(582)
|
987
|
1 002
|
(1 399)
|
(4 333)
|
(1 824)
|
1 391
|
329
|
(308)
|
(2 285)
|
(3 638)
|
(645)
|
(2 100)
|
(5 193)
|
2 715
|
8 323
|
20 233
|
11 290
|
5 292
|
8 673
|
15 916
|
15 252
|
(8 761)
|
1 974
|
|
| Net Change in Cash |
2 851
N/A
|
16 252
+470%
|
1 658
-90%
|
(224)
N/A
|
(1 347)
-501%
|
(6 269)
-365%
|
4 443
N/A
|
10 647
+140%
|
1 350
-87%
|
14 721
+990%
|
16 211
+10%
|
(7 924)
N/A
|
(940)
+88%
|
11 725
N/A
|
13 052
+11%
|
(1 637)
N/A
|
(11 089)
-577%
|
5 700
N/A
|
(3 826)
N/A
|
35 347
N/A
|
39 349
+11%
|
22 884
-42%
|
53 546
+134%
|
35 065
-35%
|
6 029
-83%
|
7 089
+18%
|
32 782
+362%
|
26 977
-18%
|
5 053
-81%
|
18 046
+257%
|
40 403
+124%
|
439
-99%
|
(12 682)
N/A
|
(1 755)
+86%
|
(54 950)
-3 031%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
518
N/A
|
633
+22%
|
9 495
+1 400%
|
8 822
-7%
|
15 280
+73%
|
9 037
-41%
|
9 756
+8%
|
13 548
+39%
|
12 546
-7%
|
13 229
+5%
|
16 538
+25%
|
17 507
+6%
|
17 361
-1%
|
19 747
+14%
|
25 287
+28%
|
27 521
+9%
|
24 935
-9%
|
25 723
+3%
|
28 418
+10%
|
27 493
-3%
|
25 584
-7%
|
24 193
-5%
|
26 109
+8%
|
22 858
-12%
|
17 321
-24%
|
23 610
+36%
|
23 912
+1%
|
6 297
-74%
|
(429)
N/A
|
16 709
N/A
|
31 751
+90%
|
32 947
+4%
|
38 943
+18%
|
29 947
-23%
|
22 901
-24%
|
|
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