Hioki E.E. Corporation Price (6866.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,569,125

(0.635)%

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Cash Flow Statement

Hioki E.E. Corporation

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.92B

+0%

-246,924,000.00

-113%

2.21B

-993%

1.92B

-13%

1.15B

-40%

810.56M

-29%

1.88B

+132%

2.91B

+54%

1.67B

-43%

2.61B

+56%

3.60B

+38%

2.98B

-17%

2.71B

-9%

6.01B

+122%

7.28B

+21%

6.33B

-13%

8.03B

+27%

Depreciation And Amortiz... 1.01B 953.45M 844.18M 865.42M 797.40M 798.68M 730.61M 1.03B 1.25B 1.24B 1.19B 1.23B 1.18B 1.12B 1.15B 1.44B 1.63B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -680,110,000.00 -1,154,239,000.00 0.00 -3,515,173,001.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.50M 34.50M 35.10M 0.00 44.98M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 711.00M 25.00M -137,000,000.00 -399,000,000.00 224.64M -297,450,000.00 -249,875,000.00 -80,091,000.00 368.71M -960,620,000.00 -517,015,999.00 192.46M -662,641,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -105,371,000.00 258.04M 146.42M 9.44M 22.41M 242.33M 417.47M -449,152,000.00 0.00
Inventory 170.26M 401.24M -1,013,204,000.00 232.33M 399.90M 97.21M 245.85M -147,047,000.00 -95,755,000.00 -170,232,000.00 -28,518,000.00 89.30M -263,465,000.00 -1,890,057,000.00 -4,016,343,000.00 -344,679,000.00 1.72B
Other Working Capital 578.77M -913,829,000.00 -193,140,000.00 -151,604,000.00 603.26M 236.39M -40,066,000.00 -357,675,000.00 50.60M 34.57M -86,423,000.00 -3,333,000.00 903.63M 1.40B -98,588,001.00 942.53M 151.13M
Other Non-Cash Items -999,185,000.00 83.48M -168,908,000.00 -937,903,000.00 -443,975,000.00 -570,712,000.00 -145,010,000.00 -876,833,000.00 -540,182,000.00 -214,075,000.00 -825,984,000.00 -939,845,000.00 -64,027,000.00 -108,418,000.00 -3,014,935,000.00 3.84B -2,050,831,000.00
Net Cash Provided By Op... 2.68B

+0%

277.41M

-90%

1.67B

+504%

1.93B

+15%

2.50B

+30%

1.37B

-45%

2.67B

+95%

2.56B

-4%

2.33B

-9%

3.50B

+50%

3.85B

+10%

3.28B

-15%

4.21B

+28%

4.70B

+12%

1.24B

-74%

8.44B

+580%

8.87B

+5%

Investing Activities
Investments In Propert... -388,958,000.00 -415,413,000.00 -477,877,000.00 -613,039,000.00 -811,125,000.00 -2,026,620,000.00 -1,410,238,000.00 -2,821,684,000.00 -1,721,209,000.00 -1,101,015,000.00 -575,267,000.00 -1,066,555,000.00 -804,519,000.00 -642,982,000.00 -1,292,403,000.00 -3,008,474,000.00 -3,523,521,000.00
Acquisitions Net 0.00 0.00 10.39M 0.00 0.00 0.00 0.00 0.00 19.41M 16.25M 346.22M 19.70M 5.00k 14.35M 2.30M 888.00k 0.00
Purchases Of Investments 0.00 -5,360,000.00 -1,000,000.00 -21,917,000.00 -243,066,000.00 -2,530,000.00 -25,961,000.00 -32,777,000.00 -2,749,000.00 -3,121,000.00 -2,997,000.00 -3,150,000.00 -153,217,000.00 -3,784,000.00 -4,518,000.00 -5,021,000.00 -32,525,000.00
Sales Maturities Of Inve... 0.00 0.00 16.81M 0.00 0.00 0.00 0.00 0.00 200.00k 3.00k 162.97M -19,701,000.00 110.18M 741.00k -2,299,000.00 0.00 86.19M
Other Investing Activities -1,193,891,000.00 -55,907,000.00 -30,448,000.00 -157,153,000.00 -58,262,000.00 -84,276,000.00 -232,296,000.00 -387,416,000.00 -122,869,000.00 -79,116,000.00 -52,733,000.00 -130,251,000.00 -171,290,000.00 -194,583,000.00 -178,309,000.00 -341,373,000.00 -276,361,000.00
Net Cash Used For Inv... -1,582,849,000.00

+0%

-476,680,000.00

-70%

-482,132,000.00

+1%

-792,109,000.00

+64%

-1,112,453,000.00

+40%

-2,113,426,000.00

+90%

-1,668,495,000.00

-21%

-3,241,877,000.00

+94%

-1,827,221,000.00

-44%

-1,166,997,000.00

-36%

-121,812,000.00

-90%

-1,199,956,000.00

+885%

-1,018,842,000.00

-15%

-826,256,000.00

-19%

-1,475,230,000.00

+79%

-3,353,980,000.00

+127%

-3,746,218,000.00

+12%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 2.50M 69.00k 20.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.00k 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -174,493,000.00 -370,000.00 -484,000.00 -222,000.00 -39,000.00 -126,000.00 -167,000.00 -255,000.00 -262,000.00 -240,000.00 -1,102,000.00 -1,153,000.00 -736,000.00 -2,974,000.00 -652,000.00 -1,232,000.00 -1,009,867,000.00
Dividends Paid -545,580,000.00 -408,487,000.00 -273,639,000.00 -475,249,000.00 -543,819,000.00 -272,483,000.00 -271,842,000.00 -475,288,000.00 -679,295,000.00 -611,861,000.00 -884,118,000.00 -1,291,936,000.00 -884,773,000.00 -1,431,980,000.00 -2,454,412,000.00 -2,319,555,000.00 -2,592,234,000.00
Other Financing Activities 0.00 -1,000.00 0.00 -1,000.00 -3,504,000.00 -2,511,000.00 -920,000.00 -920,000.00 -921,000.00 -384,000.00 0.00 0.00 -736,000.00 -1,000.00 -1,000.00 0.00 0.00
Net Cash Used/Provide... -717,574,000.00

+0%

-408,789,000.00

-43%

-253,656,000.00

-38%

-475,472,000.00

+87%

-547,362,000.00

+15%

-275,120,000.00

-50%

-272,929,000.00

-1%

-476,463,000.00

+75%

-680,478,000.00

+43%

-612,485,000.00

-10%

-884,828,000.00

+44%

-1,293,089,000.00

+46%

-885,509,000.00

-32%

-1,434,955,000.00

+62%

-2,455,065,000.00

+71%

-2,320,787,000.00

-5%

-3,602,101,000.00

+55%

Effect Of Forex Changes... -67,067,000.00 5.48M -47,865,000.00 -8,894,000.00 90.29M 183.27M 89.41M -52,783,000.00 -104,745,000.00 49.77M -103,326,000.00 -70,075,000.00 15.50M 260.99M 287.95M 145.14M 236.72M
Net Change In Cash 313.49M -602,579,000.00 891.16M 651.37M 932.31M -833,142,000.00 822.74M -1,211,072,000.00 -279,152,000.00 1.77B 2.74B 719.17M 2.32B 2.69B -2,400,842,000.00 2.91B 1.76B
Cash At Beginning Of Per... 3.31B 3.63B 3.02B 3.92B 4.57B 5.50B 4.67B 5.49B 4.28B 4.00B 5.77B 8.50B 9.22B 11.54B 14.24B 11.84B 14.75B
Cash At End Of Period 3.63B 3.02B 3.92B 4.57B 5.50B 4.67B 5.49B 4.28B 4.00B 5.77B 8.50B 9.22B 11.54B 14.24B 11.84B 14.75B 16.51B
Additional Metrics:
Operating Cash Flow 2.68B 277.41M 1.67B 1.93B 2.50B 1.37B 2.67B 2.56B 2.33B 3.50B 3.85B 3.28B 4.21B 4.70B 1.24B 8.44B 8.87B
Capital Expenditure -388,958,000.00 -415,413,000.00 -477,877,000.00 -613,039,000.00 -811,125,000.00 -2,026,620,000.00 -1,410,238,000.00 -2,821,684,000.00 -1,721,209,000.00 -1,101,015,000.00 -575,267,000.00 -1,066,555,000.00 -804,519,000.00 -642,982,000.00 -1,292,403,000.00 -3,008,473,999.00 -3,523,521,000.00
Free Cash Flow 2.29B

+0%

-138,000,000.00

-106%

1.20B

-967%

1.31B

+10%

1.69B

+29%

-654,485,000.00

-139%

1.26B

-293%

-261,631,000.00

-121%

612.08M

-334%

2.40B

+292%

3.27B

+36%

2.22B

-32%

3.40B

+54%

4.05B

+19%

-50,904,000.00

-101%

5.43B

-10,767%

5.35B

-1%

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