Hioki E.E. Corporation (TYO:6866)

Hioki E.E. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.