Statement Of Cash Flows

HOSHIZAKI CORPORATION - Filing #7272566

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	61,584,000,000 JPY	—	48,658,000,000 JPY	—	—
Interest and dividends received	5,375,000,000 JPY	—	4,348,000,000 JPY	—	—
Income taxes paid	-17,898,000,000 JPY	—	-14,229,000,000 JPY	—	—
Interest paid	-1,717,000,000 JPY	—	-70,000,000 JPY	—	—
Net cash provided by (used in) operating activities	47,344,000,000 JPY	—	37,698,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-9,531,000,000 JPY	—	-6,132,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-37,373,000,000 JPY	—	3,286,000,000 JPY	—	—
Proceeds from sale of investment securities	6,928,000,000 JPY	—	1,051,000,000 JPY	—	—
Other, net	104,000,000 JPY	—	252,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-14,505,000,000 JPY	—	JPY	—	—
Dividends paid	-15,874,000,000 JPY	—	-10,138,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-40,171,000,000 JPY	—	-10,355,000,000 JPY	—	—
Repayments of long-term borrowings	-1,631,000,000 JPY	—	JPY	—	—
Other, net	-469,000,000 JPY	—	-50,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	15,252,000,000 JPY	—	8,673,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-14,947,000,000 JPY	—	39,301,000,000 JPY	—	—
Cash and cash equivalents	—	214,391,000,000 JPY	—	227,072,000,000 JPY	186,669,000,000 JPY