Hoshizaki Corporation (FRA:HS0)
Germany
· Delayed Price · Currency is EUR 35.00
+0.40 (1.16%)
Last updated: Aug 14, 2025
Hoshizaki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57,740 | 55,291 | 48,378 | 34,632 | 31,231 | 17,288 | Upgrade
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| Depreciation & Amortization | 12,376 | 11,137 | 7,550 | 6,215 | 5,230 | 5,470 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,999 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -116 | 125 | Upgrade
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| Loss (Gain) on Equity Investments | -310 | -250 | 1,316 | 871 | -141 | - | Upgrade
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| Other Operating Activities | -16,873 | -17,582 | -15,811 | -13,711 | -4,461 | -6,919 | Upgrade
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| Change in Accounts Receivable | -11,444 | -6,080 | -3,821 | -5,445 | -2,472 | 5,384 | Upgrade
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| Change in Inventory | -8,185 | -4,037 | 3,133 | -16,925 | -5,157 | 3,034 | Upgrade
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| Change in Accounts Payable | 5,022 | 2,104 | -3,794 | 4,580 | 5,790 | -4,157 | Upgrade
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| Change in Other Net Operating Assets | 2,303 | 6,761 | -1,252 | -5,047 | -2,561 | 509 | Upgrade
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| Operating Cash Flow | 40,119 | 47,344 | 37,698 | 5,170 | 27,343 | 20,734 | Upgrade
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| Operating Cash Flow Growth | 3.33% | 25.59% | 629.17% | -81.09% | 31.87% | -31.92% | Upgrade
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| Capital Expenditures | -10,073 | -9,531 | -6,132 | -5,156 | -3,225 | -3,212 | Upgrade
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| Cash Acquisitions | 10,895 | - | - | -18,748 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,335 | -1,136 | -916 | -444 | -206 | -199 | Upgrade
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| Investment in Securities | -7,410 | -26,532 | 10,300 | 26,458 | 8,272 | 2,192 | Upgrade
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| Other Investing Activities | -162 | -174 | 34 | -169 | 397 | -10 | Upgrade
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| Investing Cash Flow | -9,085 | -37,373 | 3,286 | 1,941 | 5,238 | -1,229 | Upgrade
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| Short-Term Debt Issued | - | - | 287 | - | - | - | Upgrade
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| Total Debt Issued | 564 | - | 287 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,409 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,631 | - | -690 | - | - | Upgrade
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| Total Debt Repaid | -1,621 | -3,040 | - | -690 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,057 | -3,040 | 287 | -690 | - | - | Upgrade
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| Repurchase of Common Stock | -15,499 | -20,189 | - | - | - | - | Upgrade
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| Dividends Paid | - | -15,874 | -10,138 | -12,306 | -7,968 | -7,961 | Upgrade
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| Other Financing Activities | 482 | -1,068 | -504 | -353 | -154 | -320 | Upgrade
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| Financing Cash Flow | -26,264 | -40,171 | -10,355 | -13,349 | -8,122 | -8,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,761 | 15,252 | 8,673 | 11,290 | 8,323 | -5,193 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,236 | 2,267 | 1,100 | 1 | - | -2 | Upgrade
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| Net Cash Flow | -1,755 | -12,681 | 40,402 | 5,053 | 32,782 | 6,029 | Upgrade
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| Free Cash Flow | 30,046 | 37,813 | 31,566 | 14 | 24,118 | 17,522 | Upgrade
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| Free Cash Flow Growth | -4.46% | 19.79% | 225371.43% | -99.94% | 37.64% | -34.22% | Upgrade
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| Free Cash Flow Margin | 6.45% | 8.49% | 8.45% | 0.00% | 8.79% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 212.57 | 262.96 | 217.90 | 0.10 | 166.51 | 120.97 | Upgrade
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| Cash Interest Paid | 1,649 | 1,717 | 70 | 45 | 45 | 37 | Upgrade
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| Cash Income Tax Paid | 17,422 | 17,898 | 14,229 | 13,594 | 4,663 | 7,953 | Upgrade
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| Levered Free Cash Flow | 36,859 | 13,874 | 21,864 | -5,678 | 21,645 | 13,176 | Upgrade
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| Unlevered Free Cash Flow | 37,890 | 14,940 | 21,914 | -5,652 | 21,672 | 13,197 | Upgrade
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| Change in Working Capital | -12,814 | -1,252 | -5,734 | -22,837 | -4,400 | 4,770 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.