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6465 Hoshizaki

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  • 4955.0
  • 0.00.00%
20min DelayMarket to Open Jul 23 15:00 JST
717.93BMarket Cap21.86P/E (Static)

Hoshizaki 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 from operating activities
179.79%48.66B
-44.62%17.39B
12.86%31.4B
-28.91%27.82B
-5.86%39.14B
-9.18%41.58B
8.28%45.78B
0.72%42.28B
20.24%41.97B
12.92%34.91B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
3,146.46%4.12B
110.38%127M
-117.95%-1.22B
58.27%6.82B
-38.12%4.31B
-11.65%6.96B
-1.31%7.88B
-29.19%7.99B
11.08%11.28B
303.14%10.16B
-Depreciation and amortization
13.91%7.55B
26.73%6.63B
-4.39%5.23B
6.15%5.47B
-14.03%5.15B
1.99%5.99B
-7.83%5.88B
-30.89%6.38B
-14.70%9.23B
32.45%10.82B
-Reversal of impairment losses recognized in profit and loss
33,216.67%2B
--6M
----
----
----
----
----
-75.21%263M
920.19%1.06B
--104M
-Share of associates
51.09%1.32B
717.73%871M
-104.35%-141M
---69M
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--48M
--0
--248M
--0
--0
--46M
--0
-Net exchange gains and losses
69.18%-2.68B
-66.07%-8.68B
-376.51%-5.23B
413.59%1.89B
-76.84%368M
292.35%1.59B
-68.24%405M
-4.49%1.28B
150.38%1.34B
41.57%-2.65B
-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
Changes 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 payables
-201.82%-4.32B
-15.31%4.24B
240.74%5.01B
-94.16%-3.56B
-190.97%-1.83B
-42.66%2.02B
526.97%3.51B
-188.59%-823M
77.29%929M
-69.90%524M
-Change in accrued expense
55.33%525M
-56.72%338M
278.72%781M
-17.47%-437M
-194.90%-372M
-49.29%392M
132.13%773M
-22.74%333M
--431M
----
-Provision for loans, leases and other losses
-24.46%1.36B
39.36%1.8B
2,330.19%1.29B
-93.88%53M
14.10%866M
-27.51%759M
74.50%1.05B
113.52%600M
-54.68%281M
-9.09%620M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.56%-70M
0.00%-45M
-21.62%-45M
-48.00%-37M
60.94%-25M
31.18%-64M
-6.90%-93M
55.61%-87M
-5.95%-196M
-76.19%-185M
Interest received (cash flow from operating activities)
206.41%4.35B
117.64%1.42B
-27.64%652M
-55.79%901M
48.33%2.04B
40.63%1.37B
81.26%977M
15.67%539M
5.43%466M
-2.86%442M
Tax refund paid
-4.67%-14.23B
-191.53%-13.59B
41.37%-4.66B
25.65%-7.95B
15.65%-10.7B
-7.62%-12.68B
2.73%-11.78B
-2.50%-12.12B
10.21%-11.82B
-19.10%-13.16B
Other operating cash inflow (outflow)
-100,800.00%-1.01B
50.00%-1M
-100.00%-2M
-1M
0
0.00%-1M
50.00%-1M
-2M
0
0
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
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 product transactions
-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 changes in other investments
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
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
Net issuance payments of debt
141.59%287M
---690M
--0
----
----
----
----
46.15%-595M
-238.30%-1.11B
45.27%799M
Increase or decrease of lease financing
-39.38%-453M
-51.16%-325M
23.49%-215M
-680.56%-281M
---36M
----
----
----
----
----
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 fund-raising expenses
-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
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
Cash adjustments other than cash changes
54,950.00%1.1B
--2M
----
---1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
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 from operating activities 179.79%48.66B-44.62%17.39B12.86%31.4B-28.91%27.82B-5.86%39.14B-9.18%41.58B8.28%45.78B0.72%42.28B20.24%41.97B12.92%34.91B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items 3,146.46%4.12B110.38%127M-117.95%-1.22B58.27%6.82B-38.12%4.31B-11.65%6.96B-1.31%7.88B-29.19%7.99B11.08%11.28B303.14%10.16B
-Depreciation and amortization 13.91%7.55B26.73%6.63B-4.39%5.23B6.15%5.47B-14.03%5.15B1.99%5.99B-7.83%5.88B-30.89%6.38B-14.70%9.23B32.45%10.82B
-Reversal of impairment losses recognized in profit and loss 33,216.67%2B--6M---------------------75.21%263M920.19%1.06B--104M
-Share of associates 51.09%1.32B717.73%871M-104.35%-141M---69M------------------------
-Disposal profit --0--0--0--48M--0--248M--0--0--46M--0
-Net exchange gains and losses 69.18%-2.68B-66.07%-8.68B-376.51%-5.23B413.59%1.89B-76.84%368M292.35%1.59B-68.24%405M-4.49%1.28B150.38%1.34B41.57%-2.65B
-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
Changes 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 payables -201.82%-4.32B-15.31%4.24B240.74%5.01B-94.16%-3.56B-190.97%-1.83B-42.66%2.02B526.97%3.51B-188.59%-823M77.29%929M-69.90%524M
-Change in accrued expense 55.33%525M-56.72%338M278.72%781M-17.47%-437M-194.90%-372M-49.29%392M132.13%773M-22.74%333M--431M----
-Provision for loans, leases and other losses -24.46%1.36B39.36%1.8B2,330.19%1.29B-93.88%53M14.10%866M-27.51%759M74.50%1.05B113.52%600M-54.68%281M-9.09%620M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.56%-70M0.00%-45M-21.62%-45M-48.00%-37M60.94%-25M31.18%-64M-6.90%-93M55.61%-87M-5.95%-196M-76.19%-185M
Interest received (cash flow from operating activities) 206.41%4.35B117.64%1.42B-27.64%652M-55.79%901M48.33%2.04B40.63%1.37B81.26%977M15.67%539M5.43%466M-2.86%442M
Tax refund paid -4.67%-14.23B-191.53%-13.59B41.37%-4.66B25.65%-7.95B15.65%-10.7B-7.62%-12.68B2.73%-11.78B-2.50%-12.12B10.21%-11.82B-19.10%-13.16B
Other operating cash inflow (outflow) -100,800.00%-1.01B50.00%-1M-100.00%-2M-1M00.00%-1M50.00%-1M-2M00
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
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 product transactions -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 changes in other investments 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
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
Net issuance payments of debt 141.59%287M---690M--0----------------46.15%-595M-238.30%-1.11B45.27%799M
Increase or decrease of lease financing -39.38%-453M-51.16%-325M23.49%-215M-680.56%-281M---36M--------------------
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 fund-raising expenses -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
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
Cash adjustments other than cash changes 54,950.00%1.1B--2M-------1M----200.00%1M0.00%-1M0.00%-1M---1M----
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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