Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $33 | $35 | $31 |
| Dep. & Amort. | $11 | $8 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$4 | -$17 | $1 |
| Other Non-Cash | -$17 | $1 | -$19 | -$10 |
| Operating Cash Flow | $47 | $38 | $5 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$6 | -$3 |
| Net Acquisitions | -$16 | $0 | -$19 | $0 |
| Inv. Purchases | -$45 | -$72 | -$167 | -$115 |
| Inv. Sales/Matur. | $34 | $83 | $193 | $123 |
| Other Inv. Act. | -$1 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$37 | $3 | $2 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$10 | -$12 | -$8 |
| Other Fin. Act. | -$7 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$40 | -$10 | -$13 | -$8 |
| Forex Effect | $15 | $9 | $11 | $8 |
| Net Chg. in Cash | -$13 | $40 | $5 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $187 | $182 | $149 |
| End Cash | $214 | $227 | $187 | $182 |
| Free Cash Flow | $37 | $31 | -$0 | $24 |