Cash Flow HOSHIZAKI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
55,291.00
48,378.00
34,095.00
31,231.00
17,288.00
34,263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-699.00
-3,059.00
-17,163.00
826.00
3,780.00
1,191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,344.00
37,698.00
5,170.00
27,343.00
20,734.00
30,455.00
Cash Flow from Investing Activities
-37,373.00
3,286.00
1,941.00
5,238.00
-1,229.00
29,645.00
Cash Flow from Financing Activities
-40,171.00
-10,355.00
-13,349.00
-8,122.00
-8,281.00
-5,908.00
Net Cash Inflow / Outflow
-14,948.00
39,302.00
5,052.00
32,782.00
6,031.00
53,547.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15,252.00
8,673.00
11,290.00
8,323.00
-5,193.00
-645.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HOSHIZAKI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
55291
99317.08504
-44,026.00
-44.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-699
60580
-61,279.00
-101.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47344
116129
-68,785.00
-59.23%
Cash Flow from Investing Activities
-37373
-2393
-34,980.00
-1461.76%
Cash Flow from Financing Activities
-40171
-36820
-3,351.00
-9.10%
Net Cash Inflow / Outflow
-14948
83949
-98,897.00
-117.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15252
7033
8,219.00
116.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.59% vs 629.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47,344.00
37,698.00
25.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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