HSHIF OTC
Hoshizaki Corporation
1W: +0.0%
1M: +1.5%
3M: +6.4%
YTD: +6.5%
1Y: +6.8%
3Y: +0.0%
5Y: -19.7%
$35.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30.6B
-35.5% ▼
5Y CAGR: +8.1%
Capital Expenditures
$8.9B
+16.8% ▲
5Y CAGR: +21.1%
Free Cash Flow
$21.7B
-40.9% ▼
5Y CAGR: +4.6%
Dividends Paid
$15.6B
+1.6% ▲
Buybacks
$5.5B
+62.1% ▲
Net Change in Cash
-$36.6B
-188.9% ▼
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 | $55.3B | $38.2B |
| 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 | -$3.5B | -$1.8B | -$11.0B |
| Other Non-Cash Items | -$10.3B | -$18.7B | $830M | -$17.2B | -$11.2B |
| Operating Cash Flow | $27.3B | $5.2B | $37.7B | $47.3B | $30.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$5.6B | -$6.1B | -$9.5B | -$13.7B |
| Acquisitions (Net) | $452M | -$18.7B | $0 | -$15.5B | -$67.5B |
| 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 | -$882M | -$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 | -$14.5B | -$5.5B |
| Dividends Paid | -$8.0B | -$12.3B | -$10.1B | -$15.9B | -$15.6B |
| Other Financing | -$154M | -$353M | -$504M | -$6.8B | -$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 | -$36.6B |
| Cash End of Period | $181.6B | $186.7B | $227.1B | $214.4B | $177.2B |
| Free Cash Flow | $23.9B | -$430M | $30.6B | $36.7B | $21.7B |