Hioki E.E. Corporation (TYO:6866)
Japan
· Delayed Price · Currency is JPY 6,720.00
-320.00 (-4.55%)
Apr 3, 2025, 2:44 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,034 | 8,233 | 7,283 | 6,006 | 2,707 | Upgrade
|
| Depreciation & Amortization | 1,634 | 1,437 | 1,152 | 1,121 | 1,180 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | 3 | 1 | -7 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54 | - | - | - | -69 | Upgrade
|
| Other Operating Activities | -1,315 | -1,521 | -2,834 | -1,167 | -637 | Upgrade
|
| Change in Accounts Receivable | -662 | 192 | -517 | -960 | 368 | Upgrade
|
| Change in Inventory | 1,722 | -344 | -4,016 | -1,890 | -263 | Upgrade
|
| Change in Accounts Payable | 183 | -2,577 | 377 | 1,711 | 964 | Upgrade
|
| Change in Other Net Operating Assets | -677 | 3,015 | -205 | -119 | -49 | Upgrade
|
| Operating Cash Flow | 8,874 | 8,438 | 1,241 | 4,695 | 4,207 | Upgrade
|
| Operating Cash Flow Growth | 5.17% | 579.94% | -73.57% | 11.60% | 28.18% | Upgrade
|
| Capital Expenditures | -3,522 | -3,007 | -1,292 | -642 | -804 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | 2 | 14 | - | Upgrade
|
| Investment in Securities | 54 | -5 | -4 | -3 | -44 | Upgrade
|
| Other Investing Activities | -282 | -341 | -181 | -195 | -170 | Upgrade
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| Investing Cash Flow | -3,746 | -3,353 | -1,475 | -826 | -1,018 | Upgrade
|
| Repurchase of Common Stock | -1,009 | -1 | - | -2 | - | Upgrade
|
| Dividends Paid | -2,592 | -2,319 | -2,454 | -1,431 | -884 | Upgrade
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| Other Financing Activities | -1 | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -3,602 | -2,320 | -2,455 | -1,434 | -885 | Upgrade
|
| Foreign Exchange Rate Adjustments | 236 | 145 | 287 | 260 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,762 | 2,908 | -2,400 | 2,694 | 2,318 | Upgrade
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| Free Cash Flow | 5,352 | 5,431 | -51 | 4,053 | 3,403 | Upgrade
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| Free Cash Flow Growth | -1.46% | - | - | 19.10% | 53.50% | Upgrade
|
| Free Cash Flow Margin | 13.63% | 13.87% | -0.15% | 13.82% | 15.71% | Upgrade
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| Free Cash Flow Per Share | 393.39 | 397.71 | -3.74 | 297.04 | 249.57 | Upgrade
|
| Cash Interest Paid | 7 | 8 | 7 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | 1,484 | 1,611 | 3,056 | 1,275 | 742 | Upgrade
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| Levered Free Cash Flow | 3,936 | 3,965 | 40 | 3,636 | 3,063 | Upgrade
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| Unlevered Free Cash Flow | 3,941 | 3,970 | 44.38 | 3,640 | 3,066 | Upgrade
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| Change in Net Working Capital | -1,125 | -567 | 4,235 | 433 | -1,146 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.