H
Hioki EE Corp
TSE:6866
Hioki EE Corp
TSE:6866
Price:
7 600
JPY
1.06%
Market Closed
Market Cap:
103.8B
JPY
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Hioki EE Corp
7600
+80 (+1.06%)
| 52 Week Range |
6 000
8 720
|
| Price Target |
|
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Hioki EE Corp
Cash Flow Statement
Cash Flow Statement
Hioki EE Corp
Hioki EE Corp
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
437
|
762
|
(546)
|
(918)
|
137
|
117
|
(749)
|
(2 271)
|
320
|
2 387
|
2 596
|
2 428
|
2 892
|
1 811
|
1 920
|
1 796
|
1 145
|
613
|
811
|
1 429
|
1 883
|
2 209
|
2 907
|
2 614
|
1 669
|
1 925
|
2 609
|
3 162
|
3 602
|
3 417
|
2 975
|
2 956
|
2 707
|
4 285
|
6 007
|
6 172
|
7 284
|
8 611
|
8 233
|
7 111
|
|
| Depreciation & Amortization |
43
|
5
|
16
|
79
|
258
|
7
|
19
|
3
|
(20)
|
(37)
|
(95)
|
134
|
846
|
1 059
|
863
|
865
|
813
|
797
|
817
|
799
|
766
|
731
|
809
|
1 035
|
1 187
|
1 250
|
1 255
|
1 240
|
1 235
|
1 185
|
1 197
|
1 232
|
1 197
|
1 181
|
1 163
|
1 121
|
1 123
|
1 152
|
1 262
|
1 438
|
1 543
|
|
| Other Non-Cash Items |
(106)
|
(170)
|
(136)
|
262
|
168
|
(105)
|
(224)
|
(195)
|
(317)
|
238
|
221
|
(22)
|
(384)
|
(571)
|
(86)
|
(159)
|
(8)
|
58
|
42
|
63
|
57
|
201
|
105
|
(405)
|
(240)
|
35
|
(174)
|
(126)
|
(56)
|
(253)
|
(136)
|
(86)
|
(134)
|
(161)
|
982
|
(60)
|
69
|
(76)
|
457
|
2 952
|
(208)
|
|
| Cash Taxes Paid |
278
|
(22)
|
36
|
114
|
176
|
(370)
|
(442)
|
(136)
|
(554)
|
(99)
|
(103)
|
(84)
|
479
|
524
|
708
|
702
|
480
|
446
|
506
|
512
|
381
|
333
|
654
|
780
|
573
|
555
|
454
|
420
|
637
|
729
|
805
|
910
|
728
|
743
|
1 034
|
1 276
|
1 952
|
3 057
|
2 561
|
1 612
|
1 577
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
3
|
1
|
(1)
|
1
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
(195)
|
20
|
(446)
|
(242)
|
56
|
538
|
988
|
339
|
920
|
(12)
|
(820)
|
(1 321)
|
(1 837)
|
(1 640)
|
(1 813)
|
(698)
|
(86)
|
501
|
505
|
(300)
|
(305)
|
(140)
|
(591)
|
(976)
|
(449)
|
(620)
|
(565)
|
(224)
|
(965)
|
(688)
|
(638)
|
(839)
|
(685)
|
480
|
(2 447)
|
(2 373)
|
(4 643)
|
(7 118)
|
(5 968)
|
(4 185)
|
(936)
|
|
| Cash from Operating Activities |
(101)
N/A
|
292
N/A
|
196
-33%
|
(447)
N/A
|
(436)
+2%
|
577
N/A
|
900
+56%
|
(602)
N/A
|
(1 688)
-181%
|
510
N/A
|
1 694
+232%
|
1 388
-18%
|
1 054
-24%
|
1 739
+65%
|
774
-55%
|
1 928
+149%
|
2 516
+31%
|
2 502
-1%
|
1 977
-21%
|
1 372
-31%
|
1 946
+42%
|
2 675
+37%
|
2 532
-5%
|
2 560
+1%
|
3 112
+22%
|
2 333
-25%
|
2 441
+5%
|
3 500
+43%
|
3 375
-4%
|
3 846
+14%
|
3 841
0%
|
3 282
-15%
|
3 334
+2%
|
4 208
+26%
|
3 983
-5%
|
4 695
+18%
|
2 721
-42%
|
1 242
-54%
|
4 361
+251%
|
8 438
+93%
|
7 510
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(585)
|
64
|
(763)
|
(39)
|
1 547
|
58
|
49
|
(35)
|
138
|
15
|
(107)
|
(314)
|
(554)
|
(691)
|
(643)
|
(613)
|
(807)
|
(811)
|
(951)
|
(2 027)
|
(1 746)
|
(1 410)
|
(3 597)
|
(2 822)
|
(1 097)
|
(1 721)
|
(1 809)
|
(1 101)
|
(429)
|
(575)
|
(1 106)
|
(1 067)
|
(619)
|
(805)
|
(778)
|
(643)
|
(1 026)
|
(1 292)
|
(1 962)
|
(3 008)
|
(3 601)
|
|
| Other Items |
(409)
|
110
|
256
|
(83)
|
(205)
|
(89)
|
(1 411)
|
22
|
1 502
|
60
|
32
|
276
|
(81)
|
88
|
(115)
|
(179)
|
(314)
|
(301)
|
(109)
|
(87)
|
(117)
|
(258)
|
(339)
|
(420)
|
(328)
|
(106)
|
(22)
|
(66)
|
287
|
453
|
(20)
|
(133)
|
(113)
|
(214)
|
(191)
|
(183)
|
(193)
|
(183)
|
(325)
|
(346)
|
(344)
|
|
| Cash from Investing Activities |
(994)
N/A
|
174
N/A
|
(507)
N/A
|
(122)
+76%
|
1 342
N/A
|
(31)
N/A
|
(1 362)
-4 294%
|
(13)
+99%
|
1 640
N/A
|
75
-95%
|
(75)
N/A
|
(38)
+50%
|
(635)
-1 575%
|
(603)
+5%
|
(758)
-26%
|
(792)
-5%
|
(1 120)
-41%
|
(1 113)
+1%
|
(1 060)
+5%
|
(2 113)
-99%
|
(1 862)
+12%
|
(1 668)
+10%
|
(3 936)
-136%
|
(3 242)
+18%
|
(1 426)
+56%
|
(1 827)
-28%
|
(1 831)
0%
|
(1 167)
+36%
|
(142)
+88%
|
(122)
+14%
|
(1 125)
-824%
|
(1 200)
-7%
|
(732)
+39%
|
(1 019)
-39%
|
(969)
+5%
|
(826)
+15%
|
(1 219)
-47%
|
(1 475)
-21%
|
(2 288)
-55%
|
(3 354)
-47%
|
(3 945)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 077)
|
(4)
|
214
|
3
|
12
|
(141)
|
(171)
|
142
|
173
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(32)
|
(159)
|
(1)
|
20
|
17
|
(10)
|
(11)
|
120
|
114
|
129
|
113
|
(396)
|
(425)
|
(468)
|
(475)
|
(543)
|
(544)
|
(340)
|
(273)
|
(272)
|
(272)
|
(408)
|
(475)
|
(611)
|
(679)
|
(544)
|
(612)
|
(816)
|
(884)
|
(1 088)
|
(1 292)
|
(1 224)
|
(885)
|
(817)
|
(1 432)
|
(2 251)
|
(2 454)
|
(2 183)
|
(2 320)
|
(2 456)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
20
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1 082)
N/A
|
(36)
+97%
|
55
N/A
|
2
-96%
|
32
+1 500%
|
(124)
N/A
|
(181)
-46%
|
131
N/A
|
293
+123%
|
115
-61%
|
149
+30%
|
134
-10%
|
(376)
N/A
|
(406)
-8%
|
(468)
-15%
|
(476)
-2%
|
(543)
-14%
|
(547)
-1%
|
(344)
+37%
|
(275)
+20%
|
(275)
+0%
|
(273)
+1%
|
(409)
-50%
|
(476)
-17%
|
(612)
-28%
|
(680)
-11%
|
(545)
+20%
|
(612)
-12%
|
(816)
-33%
|
(885)
-8%
|
(1 090)
-23%
|
(1 293)
-19%
|
(1 225)
+5%
|
(886)
+28%
|
(819)
+7%
|
(1 435)
-75%
|
(2 253)
-57%
|
(2 455)
-9%
|
(2 184)
+11%
|
(2 321)
-6%
|
(2 456)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(7)
|
0
|
(8)
|
(39)
|
(9)
|
64
|
12
|
(17)
|
(34)
|
(43)
|
(38)
|
(53)
|
(28)
|
(9)
|
(16)
|
90
|
203
|
183
|
35
|
89
|
144
|
(53)
|
(274)
|
(105)
|
92
|
50
|
(11)
|
(103)
|
(105)
|
(70)
|
(50)
|
15
|
228
|
261
|
528
|
288
|
5
|
145
|
307
|
|
| Net Change in Cash |
(2 176)
N/A
|
428
N/A
|
(263)
N/A
|
(567)
-116%
|
930
N/A
|
383
-59%
|
(652)
N/A
|
(421)
+36%
|
257
N/A
|
682
+166%
|
1 734
+154%
|
1 440
-17%
|
6
-100%
|
677
+12 205%
|
(480)
N/A
|
651
N/A
|
836
+28%
|
932
+11%
|
776
-17%
|
(833)
N/A
|
(157)
+81%
|
823
N/A
|
(1 669)
N/A
|
(1 211)
+27%
|
800
N/A
|
(279)
N/A
|
157
N/A
|
1 770
+1 029%
|
2 406
+36%
|
2 736
+14%
|
1 521
-44%
|
719
-53%
|
1 326
+84%
|
2 319
+75%
|
2 424
+5%
|
2 695
+11%
|
(222)
N/A
|
(2 401)
-982%
|
(106)
+96%
|
2 909
N/A
|
1 416
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(686)
N/A
|
356
N/A
|
(567)
N/A
|
(486)
+14%
|
1 111
N/A
|
635
-43%
|
949
+49%
|
(637)
N/A
|
(1 551)
-144%
|
525
N/A
|
1 588
+202%
|
1 073
-32%
|
499
-53%
|
1 048
+110%
|
131
-88%
|
1 315
+905%
|
1 709
+30%
|
1 691
-1%
|
1 025
-39%
|
(655)
N/A
|
201
N/A
|
1 265
+530%
|
(1 065)
N/A
|
(262)
+75%
|
2 015
N/A
|
612
-70%
|
632
+3%
|
2 399
+280%
|
2 946
+23%
|
3 271
+11%
|
2 736
-16%
|
2 216
-19%
|
2 715
+23%
|
3 403
+25%
|
3 205
-6%
|
4 052
+26%
|
1 696
-58%
|
(51)
N/A
|
2 399
N/A
|
5 430
+126%
|
3 909
-28%
|
|
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