Hioki E.E. Corporation (TYO:6866)
Japan · Delayed Price · Currency is JPY 11,570
-20 (-0.17%)
Jul 24, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 7,151 | 7,138 | 8,034 | 8,233 | 7,283 | 6,006 |
Depreciation & Amortization | 2,146 | 1,897 | 1,634 | 1,437 | 1,152 | 1,121 |
Loss (Gain) From Sale of Assets | 34.39 | 3 | 9 | 3 | 1 | -7 |
Loss (Gain) From Sale of Investments | -35.25 | -35 | -54 | - | - | - |
Other Operating Activities | 7.93 | -1,939 | -1,315 | -1,521 | -2,834 | -1,167 |
Change in Accounts Receivable | -620.08 | 125 | -662 | 192 | -517 | -960 |
Change in Inventory | 64.81 | 830 | 1,722 | -344 | -4,016 | -1,890 |
Change in Accounts Payable | 824.65 | -116 | 183 | -2,577 | 377 | 1,711 |
Change in Other Net Operating Assets | 580.23 | -382 | -677 | 3,015 | -205 | -119 |
Operating Cash Flow | 10,166 | 7,521 | 8,874 | 8,438 | 1,241 | 4,695 |
Operating Cash Flow Growth | 7.66% | -15.25% | 5.17% | 579.94% | -73.57% | 11.60% |
Capital Expenditures | -3,546 | -4,227 | -3,522 | -3,007 | -1,292 | -642 |
Sale of Property, Plant & Equipment | 7.02 | 6 | 4 | - | 2 | 14 |
Investment in Securities | 10.64 | 108 | 54 | -5 | -4 | -3 |
Other Investing Activities | -854.56 | -613 | -282 | -341 | -181 | -195 |
Investing Cash Flow | -4,383 | -4,726 | -3,746 | -3,353 | -1,475 | -826 |
Repurchase of Common Stock | -1,078 | -1 | -1,009 | -1 | - | -2 |
Common Dividends Paid | -2,706 | -2,704 | -2,592 | -2,319 | -2,454 | -1,431 |
Other Financing Activities | 0 | -1 | -1 | - | -1 | -1 |
Financing Cash Flow | -3,783 | -2,706 | -3,602 | -2,320 | -2,455 | -1,434 |
Foreign Exchange Rate Adjustments | 565.43 | 126 | 236 | 145 | 287 | 260 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -2 | 2 | -1 |
Net Cash Flow | 2,565 | 215 | 1,762 | 2,908 | -2,400 | 2,694 |
Free Cash Flow | 6,620 | 3,294 | 5,352 | 5,431 | -51 | 4,053 |
Free Cash Flow Growth | 17.64% | -38.45% | -1.46% | - | - | 19.10% |
Free Cash Flow Margin | 14.67% | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% |
Free Cash Flow Per Share | 490.64 | 243.34 | 393.39 | 397.71 | -3.74 | 297.04 |
Cash Interest Paid | 8.63 | 8 | 7 | 8 | 7 | 5 |
Cash Income Tax Paid | 1,748 | 2,078 | 1,484 | 1,611 | 3,056 | 1,275 |
Levered Free Cash Flow | - | 2,156 | 3,936 | 3,965 | 40 | 3,636 |
Unlevered Free Cash Flow | - | 2,161 | 3,941 | 3,970 | 44.38 | 3,640 |
Change in Working Capital | 849.62 | 457 | 566 | 286 | -4,361 | -1,258 |