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HOSHIZAKI Corp. (HSHIF)
OTHER OTC:HSHIF
HSHIF
HOSHIZAKI
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reports

HOSHIZAKI (HSHIF) Cash flow

7 Followers

HOSHIZAKI Cash Flow

HSHIF's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, HSHIF's free cash flow was decreased by ¥-430.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 5.17B-¥ 20.73B¥ 30.45B¥ 30.20B
Investing Cash Flow
-¥ 1.94B-¥ -1.23B¥ 29.64B¥ 16.48B
Financing Cash Flow
-¥ -13.35B-¥ -8.28B¥ -5.91B¥ -5.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 186.67B-¥ 148.83B¥ 142.80B¥ 89.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-¥ -690.00M----
Free Cash Flow
-¥ -430.00M-¥ 17.32B¥ 26.11B¥ 25.62B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

HOSHIZAKI Cash Flow

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