Hioki
6866.THioki E.E. Corporation Price (6866.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,569,125
(0.635)%Cash Flow Statement
Hioki E.E. CorporationCurrency: 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% |
||