tiprankstipranks
HOSHIZAKI Corp. (HSHIF)
OTHER OTC:HSHIF
Holding HSHIF?
Track your performance easily

HOSHIZAKI (HSHIF) Cash flow

8 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 ¥-24.34B 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¥ 27.34B¥ 20.73B¥ 30.45B¥ 30.20B
Investing Cash Flow
-¥ 1.94B¥ 5.24B¥ -1.23B¥ 29.64B¥ 16.48B
Financing Cash Flow
-¥ -13.35B¥ -8.12B¥ -8.28B¥ -5.91B¥ -5.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 186.67B¥ 181.62B¥ 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¥ 0.00---
Free Cash Flow
-¥ -430.00M¥ 23.91B¥ 17.32B¥ 26.11B¥ 25.62B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

HOSHIZAKI Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis