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HSHZY HOSHIZAKI CORPORATION UNSPON ADR EACH REP 0.25 ORD SHS

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  • 10.825
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
6.18BMarket Cap29.42P/E (TTM)

HOSHIZAKI CORPORATION UNSPON ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
41.89%48.38B
9.17%34.1B
80.65%31.23B
-49.54%17.29B
-5.06%34.26B
2.23%36.09B
4.64%35.3B
16.03%33.74B
8.99%29.08B
1.53%26.68B
Other non cash items
-412.61%-4.07B
219.69%1.3B
-109.44%-1.09B
57.18%-519M
-39.79%-1.21B
-154.19%-867M
2,091.78%1.6B
118.81%73M
-120.58%-388M
269.51%1.89B
Change In working capital
77.17%-3.84B
-1,309.20%-16.83B
-62.55%1.39B
556.71%3.72B
138.22%566M
-157.20%-1.48B
372.45%2.59B
-66.00%548M
183.70%1.61B
-190.89%-1.93B
-Change in receivables
29.83%-3.82B
-120.27%-5.45B
-145.91%-2.47B
3,212.14%5.38B
90.82%-173M
33.53%-1.89B
-40,614.29%-2.84B
--7M
----
-907.80%-3.62B
-Change in inventory
118.65%3.13B
-225.79%-16.8B
-269.97%-5.16B
55.75%3.03B
143.35%1.95B
-128.35%-4.49B
2.91%-1.97B
3.43%-2.03B
-142.66%-2.1B
26.51%-865M
-Change in other current assets
25.39%-717M
-149.46%-961M
356.33%1.94B
-683.08%-758M
-92.49%130M
-15.88%1.73B
-16.23%2.06B
18.74%2.46B
46.50%2.07B
14.69%1.41B
Cash from discontinued investing activities
Operating cash flow
629.17%37.7B
-81.09%5.17B
31.88%27.34B
-31.92%20.73B
0.83%30.46B
-13.40%30.2B
13.94%34.88B
0.61%30.61B
38.28%30.42B
8.86%22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.93%-6.13B
-59.88%-5.16B
-0.40%-3.23B
15.89%-3.21B
14.16%-3.82B
18.34%-4.45B
-11.25%-5.45B
2.35%-4.9B
-18.06%-5.02B
-34.56%-4.25B
Net intangibles purchase and sale
-106.31%-916M
-198.23%-444M
407.87%452M
140.64%89M
-63.43%-219M
86.75%-134M
-35.52%-1.01B
-521.67%-746M
13.67%-120M
67.37%-139M
Net business purchase and sale
--0
---18.75B
--0
----
----
---815M
----
----
---1.13B
----
Net investment purchase and sale
-61.07%10.3B
219.85%26.46B
277.37%8.27B
-93.51%2.19B
53.28%33.76B
180.08%22.03B
-4.25%-27.51B
-430.48%-26.39B
71.31%-4.97B
-260.85%-17.34B
Net other investing changes
120.12%34M
35.25%-169M
12.42%-261M
-267.90%-298M
46.36%-81M
-51.00%-151M
96.47%-100M
-4,010.14%-2.84B
57.67%-69M
-119.83%-163M
Cash from discontinued investing activities
Investing cash flow
69.29%3.29B
-62.94%1.94B
526.20%5.24B
-104.15%-1.23B
79.91%29.65B
148.37%16.48B
2.29%-34.07B
-208.38%-34.87B
48.35%-11.31B
-387.59%-21.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
141.59%287M
---690M
--0
----
----
----
----
46.15%-595M
-238.30%-1.11B
45.27%799M
Cash dividends paid
17.62%-10.14B
-54.44%-12.31B
-0.09%-7.97B
-37.42%-7.96B
-14.28%-5.79B
-0.02%-5.07B
-16.69%-5.07B
-20.11%-4.34B
-25.12%-3.62B
-33.49%-2.89B
Net other financing activities
-82.14%-51M
-145.90%-28M
256.41%61M
50.63%-39M
-459.09%-79M
-78.43%22M
241.67%102M
-228.57%-72M
14.29%56M
-57.76%49M
Cash from discontinued financing activities
Financing cash flow
22.43%-10.36B
-64.36%-13.35B
1.92%-8.12B
-40.17%-8.28B
-17.06%-5.91B
-1.63%-5.05B
0.88%-4.97B
-7.40%-5.01B
-128.45%-4.67B
-36.22%-2.04B
Net cash flow
Beginning cash position
2.78%186.67B
22.03%181.62B
4.22%148.83B
59.99%142.8B
78.85%89.26B
-7.12%49.91B
-17.11%53.73B
25.21%64.82B
-1.79%51.77B
44.42%52.71B
Current changes in cash
591.01%30.63B
-125.50%-6.24B
117.92%24.46B
-79.29%11.22B
30.16%54.19B
1,102.02%41.63B
55.15%-4.16B
-164.10%-9.26B
849.64%14.45B
-113.55%-1.93B
Effect of exchange rate changes
-23.18%8.67B
35.65%11.29B
260.27%8.32B
-705.12%-5.19B
71.77%-645M
-794.53%-2.29B
118.04%329M
-30.38%-1.82B
-241.74%-1.4B
-50.33%987M
End cash Position
21.64%227.07B
2.78%186.67B
22.03%181.62B
4.22%148.83B
59.99%142.8B
78.85%89.26B
-7.12%49.91B
-17.11%53.73B
25.21%64.82B
-1.79%51.77B
Free cash flow
7,227.91%30.65B
-101.80%-430M
38.04%23.91B
-33.65%17.32B
1.91%26.11B
-9.85%25.62B
13.96%28.42B
-1.40%24.94B
45.67%25.29B
4.97%17.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 41.89%48.38B9.17%34.1B80.65%31.23B-49.54%17.29B-5.06%34.26B2.23%36.09B4.64%35.3B16.03%33.74B8.99%29.08B1.53%26.68B
Other non cash items -412.61%-4.07B219.69%1.3B-109.44%-1.09B57.18%-519M-39.79%-1.21B-154.19%-867M2,091.78%1.6B118.81%73M-120.58%-388M269.51%1.89B
Change In working capital 77.17%-3.84B-1,309.20%-16.83B-62.55%1.39B556.71%3.72B138.22%566M-157.20%-1.48B372.45%2.59B-66.00%548M183.70%1.61B-190.89%-1.93B
-Change in receivables 29.83%-3.82B-120.27%-5.45B-145.91%-2.47B3,212.14%5.38B90.82%-173M33.53%-1.89B-40,614.29%-2.84B--7M-----907.80%-3.62B
-Change in inventory 118.65%3.13B-225.79%-16.8B-269.97%-5.16B55.75%3.03B143.35%1.95B-128.35%-4.49B2.91%-1.97B3.43%-2.03B-142.66%-2.1B26.51%-865M
-Change in other current assets 25.39%-717M-149.46%-961M356.33%1.94B-683.08%-758M-92.49%130M-15.88%1.73B-16.23%2.06B18.74%2.46B46.50%2.07B14.69%1.41B
Cash from discontinued investing activities
Operating cash flow 629.17%37.7B-81.09%5.17B31.88%27.34B-31.92%20.73B0.83%30.46B-13.40%30.2B13.94%34.88B0.61%30.61B38.28%30.42B8.86%22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.93%-6.13B-59.88%-5.16B-0.40%-3.23B15.89%-3.21B14.16%-3.82B18.34%-4.45B-11.25%-5.45B2.35%-4.9B-18.06%-5.02B-34.56%-4.25B
Net intangibles purchase and sale -106.31%-916M-198.23%-444M407.87%452M140.64%89M-63.43%-219M86.75%-134M-35.52%-1.01B-521.67%-746M13.67%-120M67.37%-139M
Net business purchase and sale --0---18.75B--0-----------815M-----------1.13B----
Net investment purchase and sale -61.07%10.3B219.85%26.46B277.37%8.27B-93.51%2.19B53.28%33.76B180.08%22.03B-4.25%-27.51B-430.48%-26.39B71.31%-4.97B-260.85%-17.34B
Net other investing changes 120.12%34M35.25%-169M12.42%-261M-267.90%-298M46.36%-81M-51.00%-151M96.47%-100M-4,010.14%-2.84B57.67%-69M-119.83%-163M
Cash from discontinued investing activities
Investing cash flow 69.29%3.29B-62.94%1.94B526.20%5.24B-104.15%-1.23B79.91%29.65B148.37%16.48B2.29%-34.07B-208.38%-34.87B48.35%-11.31B-387.59%-21.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 141.59%287M---690M--0----------------46.15%-595M-238.30%-1.11B45.27%799M
Cash dividends paid 17.62%-10.14B-54.44%-12.31B-0.09%-7.97B-37.42%-7.96B-14.28%-5.79B-0.02%-5.07B-16.69%-5.07B-20.11%-4.34B-25.12%-3.62B-33.49%-2.89B
Net other financing activities -82.14%-51M-145.90%-28M256.41%61M50.63%-39M-459.09%-79M-78.43%22M241.67%102M-228.57%-72M14.29%56M-57.76%49M
Cash from discontinued financing activities
Financing cash flow 22.43%-10.36B-64.36%-13.35B1.92%-8.12B-40.17%-8.28B-17.06%-5.91B-1.63%-5.05B0.88%-4.97B-7.40%-5.01B-128.45%-4.67B-36.22%-2.04B
Net cash flow
Beginning cash position 2.78%186.67B22.03%181.62B4.22%148.83B59.99%142.8B78.85%89.26B-7.12%49.91B-17.11%53.73B25.21%64.82B-1.79%51.77B44.42%52.71B
Current changes in cash 591.01%30.63B-125.50%-6.24B117.92%24.46B-79.29%11.22B30.16%54.19B1,102.02%41.63B55.15%-4.16B-164.10%-9.26B849.64%14.45B-113.55%-1.93B
Effect of exchange rate changes -23.18%8.67B35.65%11.29B260.27%8.32B-705.12%-5.19B71.77%-645M-794.53%-2.29B118.04%329M-30.38%-1.82B-241.74%-1.4B-50.33%987M
End cash Position 21.64%227.07B2.78%186.67B22.03%181.62B4.22%148.83B59.99%142.8B78.85%89.26B-7.12%49.91B-17.11%53.73B25.21%64.82B-1.79%51.77B
Free cash flow 7,227.91%30.65B-101.80%-430M38.04%23.91B-33.65%17.32B1.91%26.11B-9.85%25.62B13.96%28.42B-1.40%24.94B45.67%25.29B4.97%17.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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