Hoshizaki
6465
Last Price
52 Week Range
¥4.83K - ¥6.59K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Hoshizaki Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.17B | ¥39.619B | ¥38.149B | |||||||||||||||||||
| ¥11.137B | - | ¥14.522B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-0.699B | - | ¥-10.969B | |||||||||||||||||||
| ¥-0.264B | ¥-39.619B | ¥-11.174B | |||||||||||||||||||
| ¥47.344B | - | ¥30.528B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.531B | - | ¥-13.709B | |||||||||||||||||||
| ¥-15.536B | - | ¥-67.408B | |||||||||||||||||||
| ¥-45.199B | - | ¥-24.021B | |||||||||||||||||||
| ¥34.203B | - | ¥29.103B | |||||||||||||||||||
| ¥-1.31B | - | ¥0.159B | |||||||||||||||||||
| ¥-37.373B | - | ¥-75.876B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.04B | - | ¥0.314B | |||||||||||||||||||
| ¥-20.189B | - | ¥1.575B | |||||||||||||||||||
| ¥-15.874B | - | ¥-15.607B | |||||||||||||||||||
| ¥-1.068B | - | ¥-1.288B | |||||||||||||||||||
| ¥-40.171B | - | ¥-15.006B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥227.072B | - | ¥214.392B | |||||||||||||||||||
| ¥-12.681B | - | ¥-37.303B | |||||||||||||||||||
| ¥214.391B | - | ¥177.089B | |||||||||||||||||||
| ¥47.344B | - | ¥30.528B | |||||||||||||||||||
| ¥-9.531B | - | ¥-8.865B | |||||||||||||||||||
| ¥37.813B | - | ¥21.663B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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