HSHZY OTC
Hoshizaki Corporation
1W: +0.0%
1M: +6.7%
3M: +7.5%
YTD: +2.4%
1Y: -5.3%
3Y: -3.6%
5Y: -17.9%
$8.98
+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
$32.0B
-32.4% ▼
5Y CAGR: +9.1%
Capital Expenditures
$9.3B
+2.5% ▲
5Y CAGR: +22.2%
Free Cash Flow
$22.7B
-39.9% ▼
5Y CAGR: +5.6%
Dividends Paid
$16.4B
-3.1% ▼
Buybacks
$5.8B
+71.5% ▲
Net Change in Cash
-$36.8B
-189.9% ▼
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 | $37.2B | $40.0B |
| Depreciation & Amort. | $5.2B | $6.2B | $7.5B | $11.1B | $15.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$17.0B | -$3.1B | -$3.4B | -$11.5B |
| Other Non-Cash Items | -$10.3B | -$18.7B | $372M | $2.4B | -$11.7B |
| Operating Cash Flow | $27.3B | $5.2B | $37.7B | $47.3B | $32.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$5.6B | -$7.3B | -$9.5B | -$14.4B |
| Acquisitions (Net) | $452M | -$18.7B | -$1M | $0 | -$70.7B |
| Investment Purchases | -$114.6B | -$166.7B | -$72.4B | $0 | -$25.2B |
| Investment Sales | $122.8B | $193.2B | $82.7B | $0 | $30.5B |
| Other Investing | -$55M | -$169M | $252M | -$27.8B | $167M |
| Investing Cash Flow | $5.2B | $1.9B | $3.3B | -$37.4B | -$79.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$690M | $287M | -$1.6B | $329M |
| Stock Repurchased | $0 | $0 | $0 | -$20.2B | -$5.8B |
| Dividends Paid | -$8.0B | -$12.3B | -$10.1B | -$15.9B | -$16.4B |
| Other Financing | -$154M | -$353M | -$504M | -$2.5B | -$1.4B |
| Financing Cash Flow | -$8.1B | -$13.3B | -$10.4B | -$40.2B | -$15.7B |
| Net Change in Cash | $32.8B | $5.1B | $40.4B | -$12.7B | -$36.8B |
| Cash End of Period | $181.6B | $186.7B | $227.1B | $214.4B | $177.2B |
| Free Cash Flow | $23.9B | -$430M | $30.6B | $37.8B | $22.7B |