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HOSHIZAKI (6465) Cash flow

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HOSHIZAKI Cash Flow

JP:6465's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6465's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

HOSHIZAKI Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing