Consolidated Statement Of Cash Flows

HOSHIZAKI CORPORATION - Filing #7272466

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
16,978,000,000 JPY
48,378,000,000 JPY
21,716,000,000 JPY
34,095,000,000 JPY
Depreciation
6,874,000,000 JPY
5,928,000,000 JPY
Impairment losses
1,999,000,000 JPY
6,000,000 JPY
Amortization of goodwill
676,000,000 JPY
700,000,000 JPY
Interest and dividend income
-4,851,000,000 JPY
-1,490,000,000 JPY
Increase (decrease) in provision for bonuses
324,000,000 JPY
462,000,000 JPY
Increase (decrease) in retirement benefit liability
771,000,000 JPY
860,000,000 JPY
Foreign exchange losses (gains)
-2,675,000,000 JPY
-8,679,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
1,316,000,000 JPY
871,000,000 JPY
Subtotal
48,658,000,000 JPY
17,391,000,000 JPY
Decrease (increase) in inventories
3,133,000,000 JPY
-16,801,000,000 JPY
Income taxes paid
-14,229,000,000 JPY
-13,594,000,000 JPY
Net cash provided by (used in) operating activities
37,698,000,000 JPY
5,170,000,000 JPY
Increase (decrease) in trade payables
-4,251,000,000 JPY
3,382,000,000 JPY
Other, net
784,000,000 JPY
-331,000,000 JPY
Interest and dividends received
4,348,000,000 JPY
1,419,000,000 JPY
Interest paid
-70,000,000 JPY
-45,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-67,430,000,000 JPY
-161,785,000,000 JPY
Proceeds from withdrawal of time deposits
81,643,000,000 JPY
188,833,000,000 JPY
Purchase of property, plant and equipment
-6,132,000,000 JPY
-5,156,000,000 JPY
Net cash provided by (used in) investing activities
3,286,000,000 JPY
1,941,000,000 JPY
Purchase of investment securities
-4,964,000,000 JPY
-4,925,000,000 JPY
Proceeds from sale of investment securities
1,051,000,000 JPY
4,335,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-18,748,000,000 JPY
Other, net
252,000,000 JPY
164,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
287,000,000 JPY
JPY
Dividends paid
-10,138,000,000 JPY
-12,306,000,000 JPY
Repayments of long-term borrowings
JPY
-690,000,000 JPY
Net cash provided by (used in) financing activities
-10,355,000,000 JPY
-13,349,000,000 JPY
Repayments of lease liabilities
-453,000,000 JPY
-325,000,000 JPY
Other, net
-50,000,000 JPY
-27,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,673,000,000 JPY
11,290,000,000 JPY
Net increase (decrease) in cash and cash equivalents
39,301,000,000 JPY
5,053,000,000 JPY
Cash and cash equivalents
227,072,000,000 JPY
186,669,000,000 JPY
181,615,000,000 JPY

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