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HOSHIZAKI Corp. (JP:6465)
:6465
Japanese Market
6465
HOSHIZAKI
RESEARCH TOOLSreports

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 ¥7.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 47.34B¥ 37.70B¥ 5.17B¥ 27.34B¥ 20.73B
Investing Cash Flow
¥ -37.37B¥ 3.29B¥ 1.94B¥ 5.24B¥ -1.23B
Financing Cash Flow
¥ -40.17B¥ -10.36B¥ -13.35B¥ -8.12B¥ -8.28B
End Cash Position
¥ 214.39B¥ 227.07B¥ 186.67B¥ 181.62B¥ 148.83B
Free Cash Flow
¥ 37.81B¥ 30.65B¥ -430.00M¥ 23.91B¥ 17.32B
Currency in JPY

HOSHIZAKI Cash Flow