Hioki E.E. Corporation (TYO:6866)
Japan · Delayed Price · Currency is JPY 10,200
-30 (-0.29%)
Sep 4, 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.
Operating Activities
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 | 9,116 | 7,138 | 8,034 | 8,233 | 7,283 | 6,006 |
Depreciation & Amortization | 2,145 | 1,897 | 1,634 | 1,437 | 1,152 | 1,121 |
Loss (Gain) From Sale of Assets | 34 | 3 | 9 | 3 | 1 | -7 |
Loss (Gain) From Sale of Investments | -35 | -35 | -54 | - | - | - |
Other Operating Activities | -1,623 | -1,939 | -1,315 | -1,521 | -2,834 | -1,167 |
Change in Accounts Receivable | -620 | 125 | -662 | 192 | -517 | -960 |
Change in Inventory | 66 | 830 | 1,722 | -344 | -4,016 | -1,890 |
Change in Accounts Payable | 813 | -116 | 183 | -2,577 | 377 | 1,711 |
Change in Other Net Operating Assets | 269 | -382 | -677 | 3,015 | -205 | -119 |
Operating Cash Flow | 10,165 | 7,521 | 8,874 | 8,438 | 1,241 | 4,695 |
Operating Cash Flow Growth | 7.65% | -15.25% | 5.17% | 579.94% | -73.57% | 11.60% |
Investing Activities
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 |
Capital Expenditures | -3,518 | -4,227 | -3,522 | -3,007 | -1,292 | -642 |
Sale of Property, Plant & Equipment | -21 | 6 | 4 | - | 2 | 14 |
Investment in Securities | 10 | 108 | 54 | -5 | -4 | -3 |
Other Investing Activities | -854 | -613 | -282 | -341 | -181 | -195 |
Investing Cash Flow | -4,383 | -4,726 | -3,746 | -3,353 | -1,475 | -826 |
Financing Activities
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 |
Repurchase of Common Stock | -1,077 | -1 | -1,009 | -1 | - | -2 |
Common Dividends Paid | -2,705 | -2,704 | -2,592 | -2,319 | -2,454 | -1,431 |
Other Financing Activities | -1 | -1 | -1 | - | -1 | -1 |
Financing Cash Flow | -3,783 | -2,706 | -3,602 | -2,320 | -2,455 | -1,434 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 563 | 126 | 236 | 145 | 287 | 260 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | 2 | -1 |
Net Cash Flow | 2,563 | 215 | 1,762 | 2,908 | -2,400 | 2,694 |
Free Cash Flow
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 |
Free Cash Flow | 6,647 | 3,294 | 5,352 | 5,431 | -51 | 4,053 |
Free Cash Flow Growth | 18.13% | -38.45% | -1.46% | - | - | 19.10% |
Free Cash Flow Margin | 14.73% | 8.13% | 13.63% | 13.87% | -0.15% | 13.82% |
Free Cash Flow Per Share | 492.66 | 243.34 | 393.39 | 397.71 | -3.74 | 297.04 |
Levered Free Cash Flow | 4,518 | 2,156 | 3,936 | 3,965 | 40 | 3,636 |
Unlevered Free Cash Flow | 4,523 | 2,161 | 3,941 | 3,970 | 44.38 | 3,640 |
Additional Metrics
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 |
Cash Interest Paid | 8 | 8 | 7 | 8 | 7 | 5 |
Cash Income Tax Paid | 1,747 | 2,078 | 1,484 | 1,611 | 3,056 | 1,275 |
Change in Working Capital | 528 | 457 | 566 | 286 | -4,361 | -1,258 |