Hoshizaki Corporation
TSE:6465.T
5694 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 37,170 | 32,835 | 34,632 | 31,231 | 17,288 | 34,263 | 36,090 | 35,302 | 33,737 | 29,077 | 26,678 | 26,276 | 19,675 | 13,524 | 13,919 | 8,861 | 6,810 | 8,053 | 4,441 |
| Depreciation & Amortization
| 11,137 | 7,550 | 6,215 | 5,230 | 5,470 | 5,153 | 5,994 | 5,877 | 6,376 | 9,226 | 10,816 | 8,166 | 5,843 | 5,634 | 5,923 | 5,941 | 5,583 | 5,801 | 2,854 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,356 | -3,059 | -16,956 | 1,162 | 3,717 | 643 | -1,340 | 2,707 | 366 | 1,457 | -1,926 | 1,752 | -1,082 | -1,792 | -1,663 | 4,587 | 1,181 | -1,934 | -1,849 |
| Accounts Receivables
| -6,080 | -3,821 | -5,445 | -2,472 | 5,384 | -173 | -1,885 | -2,836 | 0 | -1,056 | -3,618 | -359 | -865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,037 | 3,133 | -16,925 | -5,157 | 3,034 | 1,948 | -4,494 | -1,968 | -2,027 | -2,099 | -865 | -1,177 | -874 | -595 | -1,514 | 1,695 | 659 | -1,121 | 447 |
| Accounts Payables
| 806 | -4,251 | 3,382 | 9,119 | -892 | -1,427 | 1,884 | 1,658 | -257 | 1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,761 | 1,880 | 2,032 | -328 | -3,809 | 295 | 3,154 | 4,675 | 2,393 | 3,556 | -1,061 | 2,929 | -208 | -1,197 | -149 | 2,892 | 522 | -813 | -2,296 |
| Other Non Cash Items
| 2,393 | 372 | -18,721 | -10,280 | -5,741 | -9,604 | -10,541 | -9,009 | -9,868 | -9,336 | -13,566 | -15,982 | -7,868 | -4,409 | -5,424 | -5,489 | -4,700 | -2,792 | -2,569 |
| Operating Cash Flow
| 47,344 | 37,698 | 5,170 | 27,343 | 20,734 | 30,455 | 30,203 | 34,877 | 30,611 | 30,424 | 22,002 | 20,212 | 16,568 | 12,957 | 12,755 | 13,900 | 8,874 | 9,128 | 2,877 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,531 | -7,265 | -5,600 | -3,431 | -3,411 | -4,038 | -4,619 | -6,645 | -5,675 | -5,135 | -4,642 | -3,674 | -4,108 | -3,200 | -3,259 | -5,192 | -4,589 | -3,894 | -1,853 |
| Acquisitions Net
| -15,536 | -1 | -18,748 | 452 | 89 | -219 | -815 | -819 | -3,366 | -1,128 | 116 | -12,507 | -408 | -340 | -452 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45,199 | -72,394 | -166,710 | -114,567 | -146,344 | -151,506 | -223,813 | -269,667 | -231,700 | -210,300 | -163,155 | -116,016 | -89,542 | -3,608 | -6,632 | -5,006 | -8,099 | 0 | 0 |
| Sales Maturities Of Investments
| 34,203 | 82,694 | 193,168 | 122,839 | 148,536 | 185,270 | 245,831 | 242,160 | 205,995 | 205,326 | 145,817 | 127,506 | 80,160 | 6,821 | 2,000 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,310 | 252 | -169 | -55 | -99 | 138 | -106 | 905 | -119 | -69 | -24 | 202 | 400 | -5,851 | -1,608 | -10,899 | 4,711 | -1,486 | 229 |
| Investing Cash Flow
| -37,373 | 3,286 | 1,941 | 5,238 | -1,229 | 29,645 | 16,478 | -34,066 | -34,865 | -11,306 | -21,888 | -4,489 | -13,498 | -6,178 | -9,951 | -21,097 | -7,977 | -5,380 | -1,624 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,040 | 287 | -690 | 0 | 0 | 0 | 0 | 134 | -595 | -1,105 | 799 | 442 | -21 | 0 | 0 | 0 | -885 | -173 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 74 | 76 | 135 | 0 | 5,975 | 2,480 | 0 |
| Common Stock Repurchased
| -20,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,874 | -10,138 | -12,306 | -7,968 | -7,961 | -5,793 | -5,069 | -5,068 | -4,343 | -3,616 | -2,890 | -2,165 | -2,166 | -2,152 | -1,441 | -1,441 | -1,268 | -614 | -725 |
| Other Financing Activities
| -1,068 | -504 | -353 | -154 | -320 | -115 | 22 | -32 | -72 | 56 | 49 | 122 | 21 | -42 | -22 | -10 | -1 | -2 | 491 |
| Financing Cash Flow
| -40,171 | -10,355 | -13,349 | -8,122 | -8,281 | -5,908 | -5,047 | -4,966 | -5,010 | -4,665 | -2,042 | -1,499 | -2,092 | -2,118 | -1,328 | -1,451 | 3,821 | 1,691 | -1,181 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,252 | 8,673 | 11,290 | 8,323 | -5,193 | -645 | -2,285 | 329 | -1,824 | -1,399 | 987 | 1,987 | 371 | -219 | 182 | 188 | 421 | 749 | -92 |
| Net Change In Cash
| -12,681 | 40,403 | 5,054 | 32,782 | 6,030 | 53,547 | 39,350 | -3,827 | -11,089 | 13,053 | -941 | 16,212 | 1,350 | 4,441 | 1,658 | -8,460 | 5,140 | 6,189 | 476 |
| Cash At End Of Period
| 214,391 | 227,072 | 186,669 | 181,615 | 148,833 | 142,803 | 89,256 | 49,906 | 53,733 | 64,822 | 51,769 | 52,710 | 36,498 | 35,148 | 30,707 | 29,049 | 37,509 | 32,369 | 26,180 |