Hoshizaki (FRA:HS0) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is Hoshizaki Ending Cash Position?

Hoshizaki's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Hoshizaki's annual Ending Cash Position increased from Dec. 2022 (€1,306 Mil) to Dec. 2023 (€1,446 Mil) but then declined from Dec. 2023 (€1,446 Mil) to Dec. 2024 (€1,331 Mil).

Hoshizaki Ending Cash Position Historical Data

The historical data trend for Hoshizaki's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hoshizaki Ending Cash Position Chart

Hoshizaki Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,178.67

1,411.98

1,306.13

1,446.19

1,331.11

Hoshizaki Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Hoshizaki Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hoshizaki's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1423.917	+	-92.809
	=	1,331

Hoshizaki's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Hoshizaki Ending Cash Position Related Terms

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Hoshizaki Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hoshizaki Corp (FRA:HS0) » Definitions » Ending Cash Position

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HSHZY:USA 6465:Japan

Address

South Building 3-16 Sakae-cho, Aichi, JPN, 470-1194

Website

http://www.hoshizaki.co.jp

Hoshizaki Corporation manufactures/sells commercial food service equipment globally. The company's main products include refrigerators, ice machines, dishwashers, beer dispensers, and hygiene control equipment. Its products are used in mainly restaurants, supermarkets, cafeterias, and the agro-fishery industry. The company was formerly known as Hoshizaki Electric Co., Ltd. and changed its name to Hoshizaki Corporation in July 2016. Hoshizaki Corporation was founded in 1947 and its headquarters are in Toyoake (Aichi prefecture), Japan.

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