Hioki E.E. Corporation (TYO:6866)
Japan
· Delayed Price · Currency is JPY 7,630.00
+330.00 (4.52%)
Mar 10, 2026, 11:21 AM JST
Hioki E.E. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,458 | 8,034 | 8,233 | 7,283 | 6,006 | Upgrade
|
| Depreciation & Amortization | 1,898 | 1,634 | 1,437 | 1,152 | 1,121 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.83 | 9 | 3 | 1 | -7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.25 | -54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 76.85 | - | - | - | - | Upgrade
|
| Other Operating Activities | -499.93 | -1,315 | -1,521 | -2,834 | -1,167 | Upgrade
|
| Change in Accounts Receivable | 125.52 | -662 | 192 | -517 | -960 | Upgrade
|
| Change in Inventory | 830.26 | 1,722 | -344 | -4,016 | -1,890 | Upgrade
|
| Change in Accounts Payable | 138.72 | 183 | -2,577 | 377 | 1,711 | Upgrade
|
| Change in Other Net Operating Assets | -473.68 | -677 | 3,015 | -205 | -119 | Upgrade
|
| Operating Cash Flow | 7,522 | 8,874 | 8,438 | 1,241 | 4,695 | Upgrade
|
| Operating Cash Flow Growth | -15.24% | 5.17% | 579.94% | -73.57% | 11.60% | Upgrade
|
| Capital Expenditures | -4,228 | -3,522 | -3,007 | -1,292 | -642 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.98 | 4 | - | 2 | 14 | Upgrade
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| Investment in Securities | 107.8 | 54 | -5 | -4 | -3 | Upgrade
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| Other Investing Activities | -613.1 | -282 | -341 | -181 | -195 | Upgrade
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| Investing Cash Flow | -4,726 | -3,746 | -3,353 | -1,475 | -826 | Upgrade
|
| Repurchase of Common Stock | -1.82 | -1,009 | -1 | - | -2 | Upgrade
|
| Common Dividends Paid | -2,705 | -2,592 | -2,319 | -2,454 | -1,431 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -2,707 | -3,602 | -2,320 | -2,455 | -1,434 | Upgrade
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| Foreign Exchange Rate Adjustments | 126.91 | 236 | 145 | 287 | 260 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -2 | 2 | -1 | Upgrade
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| Net Cash Flow | 215.49 | 1,762 | 2,908 | -2,400 | 2,694 | Upgrade
|
| Free Cash Flow | 3,294 | 5,352 | 5,431 | -51 | 4,053 | Upgrade
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| Free Cash Flow Growth | -38.46% | -1.46% | - | - | 19.10% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 243.32 | 393.39 | 397.71 | -3.74 | 297.04 | Upgrade
|
| Cash Interest Paid | 8.49 | 7 | 8 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | 2,079 | 1,484 | 1,611 | 3,056 | 1,275 | Upgrade
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| Levered Free Cash Flow | - | 3,936 | 3,965 | 40 | 3,636 | Upgrade
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| Unlevered Free Cash Flow | - | 3,941 | 3,970 | 44.38 | 3,640 | Upgrade
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| Change in Working Capital | 620.83 | 566 | 286 | -4,361 | -1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.