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Hoshizaki Corp

HS0:STU

Hoshizaki Corp

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  • Price (EUR)30.40
  • Today's Change0.80 / 2.70%
  • Shares traded0.00
  • 1 Year change-15.08%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income48,37834,63231,231
Depreciation/depletion6,8745,3494,809
Non-Cash items(3626)(5241)(5427)
Cash taxes paid, supplemental14,22913,5944,663
Cash interest paid, supplemental704545
Changes in working capital(13503)(30435)(3691)
Total cash from operations38,7995,17127,343
INVESTING
Capital expenditures(7048)(5600)(3431)
Other investing and cash flow items, total10,3347,5418,669
Total cash from investing3,2861,9415,238
FINANCING
Financing cash flow items(51)(28)61
Total cash dividends paid(10138)(12306)(7968)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(166)(1015)(215)
Total cash from financing(10355)(13349)(8122)
NET CHANGE IN CASH
Foreign exchange effects8,67311,2908,323
Net change in cash40,4035,05332,782
Net cash-begin balance/reserved for future use186,669181,615148,833
Net cash-end balance/reserved for future use227,072186,669181,615
SUPPLEMENTAL INCOME
Depreciation, supplemental6,8745,3494,809
Cash interest paid, supplemental704545
Cash taxes paid, supplemental14,22913,5944,663
Data Provided by LSEG
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