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Hoshizaki Corporation (HSHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.51+1.68 (+5.12%)
At close: 10:30AM EDT
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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
33,334,000
32,835,000
23,977,000
21,679,000
11,442,000
Depreciation & amortisation
-
7,550,000
6,628,000
5,230,000
5,470,000
Change in working capital
-
-3,843,000
-16,832,000
1,392,000
3,717,000
Inventory
-
3,133,000
-16,801,000
-5,157,000
3,034,000
Other working capital
-
30,650,000
-430,000
23,912,000
17,323,000
Other non-cash items
-
-4,067,000
1,301,000
-1,087,000
-519,000
Net cash provided by operating activities
-
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
-5,600,000
-3,431,000
-3,411,000
Acquisitions, net
-
0
-18,748,000
0
-
Purchases of investments
-
-72,394,000
-166,710,000
-114,567,000
-146,344,000
Sales/maturities of investments
-
82,694,000
193,168,000
122,839,000
148,536,000
Other investing activities
-
34,000
-169,000
-261,000
-298,000
Net cash used for investing activities
-
3,286,000
1,941,000
5,238,000
-1,229,000
Net change in cash
-
39,301,000
5,053,000
32,782,000
6,029,000
Cash at beginning of period
-
186,669,000
181,615,000
148,833,000
142,803,000
Cash at end of period
-
227,072,000
186,669,000
181,615,000
148,833,000
Free cash flow
Operating cash flow
-
37,698,000
5,170,000
27,343,000
20,734,000
Capital expenditure
-
-7,048,000
-5,600,000
-3,431,000
-3,411,000
Free cash flow
-
30,650,000
-430,000
23,912,000
17,323,000