Hioki E.E. Corporation (TYO:6866)
Japan
· Delayed Price · Currency is JPY 10,640
+30 (0.28%)
Apr 28, 2026, 3:30 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 7,138 | 8,034 | 8,233 | 7,283 | 6,006 | Upgrade
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| Depreciation & Amortization | - | 1,897 | 1,634 | 1,437 | 1,152 | 1,121 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 9 | 3 | 1 | -7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -35 | -54 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1,939 | -1,315 | -1,521 | -2,834 | -1,167 | Upgrade
|
| Change in Accounts Receivable | - | 125 | -662 | 192 | -517 | -960 | Upgrade
|
| Change in Inventory | - | 830 | 1,722 | -344 | -4,016 | -1,890 | Upgrade
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| Change in Accounts Payable | - | -116 | 183 | -2,577 | 377 | 1,711 | Upgrade
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| Change in Other Net Operating Assets | - | -382 | -677 | 3,015 | -205 | -119 | Upgrade
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| Operating Cash Flow | - | 7,521 | 8,874 | 8,438 | 1,241 | 4,695 | Upgrade
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| Operating Cash Flow Growth | - | -15.25% | 5.17% | 579.94% | -73.57% | 11.60% | Upgrade
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| Capital Expenditures | - | -4,227 | -3,522 | -3,007 | -1,292 | -642 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 4 | - | 2 | 14 | Upgrade
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| Investment in Securities | - | 108 | 54 | -5 | -4 | -3 | Upgrade
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| Other Investing Activities | - | -613 | -282 | -341 | -181 | -195 | Upgrade
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| Investing Cash Flow | - | -4,726 | -3,746 | -3,353 | -1,475 | -826 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1,009 | -1 | - | -2 | Upgrade
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| Common Dividends Paid | - | -2,704 | -2,592 | -2,319 | -2,454 | -1,431 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -2,706 | -3,602 | -2,320 | -2,455 | -1,434 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 126 | 236 | 145 | 287 | 260 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | 2 | -1 | Upgrade
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| Net Cash Flow | - | 215 | 1,762 | 2,908 | -2,400 | 2,694 | Upgrade
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| Free Cash Flow | - | 3,294 | 5,352 | 5,431 | -51 | 4,053 | Upgrade
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| Free Cash Flow Growth | - | -38.45% | -1.46% | - | - | 19.10% | Upgrade
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| Free Cash Flow Margin | - | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% | Upgrade
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| Free Cash Flow Per Share | - | 243.34 | 393.39 | 397.71 | -3.74 | 297.04 | Upgrade
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| Cash Interest Paid | - | 8 | 7 | 8 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | - | 2,078 | 1,484 | 1,611 | 3,056 | 1,275 | Upgrade
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| Levered Free Cash Flow | - | 2,156 | 3,936 | 3,965 | 40 | 3,636 | Upgrade
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| Unlevered Free Cash Flow | - | 2,161 | 3,941 | 3,970 | 44.38 | 3,640 | Upgrade
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| Change in Working Capital | - | 457 | 566 | 286 | -4,361 | -1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.