Tokyo - Delayed Quote JPY
Hoshizaki Corporation (6465.T)
5,031.00
-294.00
(-5.52%)
At close: June 13 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,344,000
47,344,000
37,698,000
5,170,000
27,343,000
Investing Cash Flow
-37,373,000
-37,373,000
3,286,000
1,941,000
5,238,000
Financing Cash Flow
-40,171,000
-40,171,000
-10,355,000
-13,349,000
-8,122,000
End Cash Position
214,391,000
214,391,000
227,072,000
186,669,000
181,615,000
Capital Expenditure
-10,667,000
-10,667,000
-7,048,000
-5,600,000
-3,431,000
Repayment of Debt
-1,631,000
-1,631,000
0
-690,000
0
Repurchase of Capital Stock
-14,505,000
-14,505,000
0
--
--
Free Cash Flow
36,677,000
36,677,000
30,650,000
-430,000
23,912,000
12/31/2021 - 12/10/2008
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