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Hoshizaki
Hoshizaki

Industry & manufacturing / Commercial kitchen and refrigeration equipment

🚀 Founded 1947 🌎 Japan 🏷️ HSHIF JP3845770001 ⭐ 500 DCF 67.51⚠️ 💰34.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1238.182 B30.555 B30.555 B14.535 B -10.979 B -5.685 B -8.971 B -1.352 B 5.029 B00 -11.184 B -8.873 B -13.721 B -75.942 B -67.467 B -24.042 B 29.128 B159.139 M -15.019 B 314.274 M -5.499 B -15.621 B 7.075 B -1.289 B -36.629 B 177.244 B213.873 B23.777 B
2024-1255.291 B47.344 B47.344 B11.137 B -1.837 B -6.08 B -4.037 B 08.28 B00 -17.247 B -10.667 B -9.531 B -37.373 B -15.536 B -45.199 B 34.203 B -1.31 B -40.171 B -3.04 B -14.505 B -15.874 B 0 -6.752 B -12.681 B 214.391 B227.072 B15.252 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Hoshizaki

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