6465.T JPX
Hoshizaki Corporation
1W: -3.2%
1M: -9.2%
3M: -2.2%
YTD: -5.7%
1Y: -12.6%
3Y: +4.2%
5Y: +16.5%
¥5,176.00 ($32.79)
-63.00 (-1.20%)
Weekly Expected Move ±2.3%
¥4937
¥5057
¥5176
¥5295
¥5415
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30.5B
-35.5% ▼
5Y CAGR: +8.0%
Capital Expenditures
$8.9B
+7.0% ▲
5Y CAGR: +21.0%
Free Cash Flow
$21.7B
-42.7% ▼
5Y CAGR: +4.6%
Dividends Paid
$15.6B
+1.7% ▲
Buybacks
$5.5B
+72.8% ▲
Net Change in Cash
-$37.3B
-194.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.2B | $34.6B | $32.8B | $37.2B | $38.1B |
| Depreciation & Amort. | $5.2B | $6.2B | $7.5B | $11.1B | $14.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$17.0B | -$3.1B | -$699M | -$11.0B |
| Other Non-Cash Items | -$10.3B | -$18.7B | $372M | -$264M | -$11.2B |
| Operating Cash Flow | $27.3B | $5.2B | $37.7B | $47.3B | $30.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$5.6B | -$7.3B | -$9.5B | -$13.7B |
| Acquisitions (Net) | $452M | -$18.7B | -$1M | -$15.5B | -$67.4B |
| Investment Purchases | -$114.6B | -$166.7B | -$72.4B | -$45.2B | -$24.0B |
| Investment Sales | $122.8B | $193.2B | $82.7B | $34.2B | $29.1B |
| Other Investing | -$55M | -$169M | $252M | -$1.3B | $159M |
| Investing Cash Flow | $5.2B | $1.9B | $3.3B | -$37.4B | -$75.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$690M | $287M | -$3.0B | $314M |
| Stock Repurchased | $0 | $0 | $0 | -$20.2B | -$5.5B |
| Dividends Paid | -$8.0B | -$12.3B | -$10.1B | -$15.9B | -$15.6B |
| Other Financing | -$154M | -$353M | -$504M | -$1.1B | -$1.3B |
| Financing Cash Flow | -$8.1B | -$13.3B | -$10.4B | -$40.2B | -$15.0B |
| Net Change in Cash | $32.8B | $5.1B | $40.4B | -$12.7B | -$37.3B |
| Cash End of Period | $181.6B | $186.7B | $227.1B | $214.4B | $177.1B |
| Free Cash Flow | $23.9B | -$430M | $30.6B | $37.8B | $21.7B |