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Hioki EE Corp
TSE:6866

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Hioki EE Corp
TSE:6866
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Price: 7 170 JPY -1.38% Market Closed
Market Cap: ¥100.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+247%
5Y
+183%
10Y
+273%
Investing Cash Flow
+
3Y
-238%
5Y
-462%
10Y
-4%
Financing Cash Flow
+
3Y
-65%
5Y
-204%
10Y
-812%

Cash Flow Statement
Hioki EE Corp

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Cash Flow Statement
Currency: JPY
Sep-2003 Mar-2004 Sep-2004 Mar-2005 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
605
257
665
157
157
437
762
(546)
(918)
137
117
(749)
(2 271)
320
2 387
2 206
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
8 035
7 701
Depreciation & Amortization
1
5
11
11
43
5
16
79
258
7
19
3
(20)
(37)
(95)
844
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
1 634
1 722
Stock-Based Compensation
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
33
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
67
56
82
(49)
(106)
(170)
(136)
262
168
(105)
(224)
(195)
(317)
238
221
(190)
(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)
(168)
(342)
Cash Taxes Paid
(68)
253
377
148
278
(22)
36
114
176
(370)
(442)
(136)
(554)
(99)
(103)
119
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
1 485
1 771
Cash Interest Paid
1
0
(2)
(1)
0
0
1
1
(1)
(1)
0
0
3
1
(1)
4
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
8
9
Change in Working Capital
(248)
(693)
(747)
(210)
(195)
20
(446)
(242)
56
538
988
339
920
(12)
(820)
(1 186)
(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)
(627)
362
Cash from Operating Activities
425
N/A
(375)
N/A
11
N/A
(91)
N/A
(101)
-11%
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%
1 675
-1%
1 054
-37%
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%
8 874
+18%
9 443
+6%
Investing Cash Flow
Capital Expenditures
(105)
(132)
(290)
71
(585)
64
(763)
(39)
1 547
58
49
(35)
138
15
(107)
(478)
(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)
(3 524)
(3 817)
Other Items
(181)
99
412
2
(409)
110
256
(83)
(205)
(89)
(1 411)
22
1 502
60
32
(4)
(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)
(223)
(296)
Cash from Investing Activities
(286)
N/A
(33)
+88%
122
N/A
73
-40%
(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
(482)
-541%
(635)
-32%
(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%
(3 746)
+5%
(4 113)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(63)
850
63
(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)
(1 010)
(1 010)
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
0
0
0
0
0
0
Cash Paid for Dividends
24
(109)
(231)
10
(5)
(32)
(159)
(1)
20
17
(10)
(11)
120
114
129
(274)
(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)
(2 592)
(2 716)
Other
100
0
0
0
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)
0
(0)
Cash from Financing Activities
143
N/A
(172)
N/A
519
N/A
73
-86%
(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%
(254)
N/A
(376)
-48%
(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%
(3 602)
-47%
(3 727)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(3)
28
5
1
(2)
(7)
0
(8)
(39)
(9)
64
12
(17)
(34)
(48)
(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
237
(324)
Net Change in Cash
275
N/A
(583)
N/A
680
N/A
60
-91%
(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%
891
-49%
6
-99%
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%
1 763
+24%
1 280
-27%
Free Cash Flow
Free Cash Flow
320
N/A
(507)
N/A
(279)
+45%
(20)
+93%
(686)
-3 330%
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%
1 197
-25%
499
-58%
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%
5 351
+37%
5 627
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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