HOSHIZAKI (6465) Cash flow

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HOSHIZAKI Cash Flow

JP:6465's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6465's free cash flow was decreased by ¥-16.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 30.53B	¥ 47.34B	¥ 37.70B	¥ 5.17B	¥ 27.34B
Investing Cash Flow	¥ -75.88B	¥ -37.37B	¥ 3.29B	¥ 1.94B	¥ 5.24B
Financing Cash Flow	¥ -15.01B	¥ -40.17B	¥ -10.36B	¥ -13.35B	¥ -8.12B
End Cash Position	¥ 177.09B	¥ 214.39B	¥ 227.07B	¥ 186.67B	¥ 181.62B
Free Cash Flow	¥ 21.66B	¥ 37.81B	¥ 31.57B	¥ 14.00M	¥ 24.12B

Currency in JPY