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Hioki EE Corp
TSE:6866

Watchlist Manager
Hioki EE Corp
TSE:6866
Watchlist
Price: 7 530 JPY -1.83% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.4B
+93%
Operating Cash Flow
Growth Rates:
1 Year
+580%
3 Years
+101%
5 Years
+119%
7 Years
+262%
10 Years
+515%
-3.4B
-47%
Investing Cash Flow
Growth Rates:
1 Year
-127%
3 Years
-229%
5 Years
-2 653%
7 Years
-84%
10 Years
-59%
-2.3B
-6%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-162%
5 Years
-162%
7 Years
-241%
10 Years
-744%

Cash Flow Statement
Hioki EE Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
157
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
Depreciation & Amortization
11
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
Other Non-Cash Items
(49)
(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
Cash Taxes Paid
148
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
Cash Interest Paid
(1)
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
Change in Working Capital
(210)
(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)
Cash from Operating Activities
(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%
1 388
-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%
Investing Cash Flow
Capital Expenditures
71
(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)
Other Items
2
(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)
Cash from Investing Activities
73
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
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
10
(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)
Other
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
Cash from Financing Activities
73
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
5
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
Net Change in Cash
60
N/A
(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
Free Cash Flow
Free Cash Flow
(20)
N/A
(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%
1 073
-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%

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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