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Hoshizaki Corporation (HSHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.510.00 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,835,000
32,835,000
23,977,000
21,679,000
11,442,000
Depreciation & amortisation
7,550,000
7,550,000
6,628,000
5,230,000
5,470,000
Change in working capital
-3,843,000
-3,843,000
-16,832,000
1,392,000
3,717,000
Inventory
3,133,000
3,133,000
-16,801,000
-5,157,000
3,034,000
Other working capital
30,650,000
30,650,000
-430,000
23,912,000
17,323,000
Other non-cash items
-4,067,000
-4,067,000
1,301,000
-1,087,000
-519,000
Net cash provided by operating activities
37,698,000
37,698,000
5,170,000
27,343,000
20,734,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,048,000
-7,048,000
-5,600,000
-3,431,000
-3,411,000
Acquisitions, net
0
0
-18,748,000
0
-
Purchases of investments
-72,394,000
-72,394,000
-166,710,000
-114,567,000
-146,344,000
Sales/maturities of investments
82,694,000
82,694,000
193,168,000
122,839,000
148,536,000
Other investing activities
34,000
34,000
-169,000
-261,000
-298,000
Net cash used for investing activities
3,286,000
3,286,000
1,941,000
5,238,000
-1,229,000
Net change in cash
39,301,000
39,301,000
5,053,000
32,782,000
6,029,000
Cash at beginning of period
186,669,000
186,669,000
181,615,000
148,833,000
142,803,000
Cash at end of period
227,072,000
227,072,000
186,669,000
181,615,000
148,833,000
Free cash flow
Operating cash flow
37,698,000
37,698,000
5,170,000
27,343,000
20,734,000
Capital expenditure
-7,048,000
-7,048,000
-5,600,000
-3,431,000
-3,411,000
Free cash flow
30,650,000
30,650,000
-430,000
23,912,000
17,323,000