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HSHIF (Hoshizaki) Net Change in Cash : $0 Mil (TTM As of Jun. 2024)


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What is Hoshizaki Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hoshizaki's Net Change in Cash for the three months ended in Jun. 2024 was $0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $0 Mil.

Hoshizaki Net Change in Cash Historical Data

The historical data trend for Hoshizaki's Net Change in Cash 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.

* Premium members only.

Hoshizaki Net Change in Cash Chart

Hoshizaki Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.80 58.11 287.98 37.45 272.97

Hoshizaki Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Hoshizaki Net Change in Cash Calculation

Hoshizaki's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=261.825+22.822+-71.919+60.237
=273

Hoshizaki's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Hoshizaki Net Change in Cash Related Terms

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Hoshizaki Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hoshizaki Corp (OTCPK:HSHIF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
HSHZY:USA 6465:Japan HS0:Germany HS0:Germany
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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