Hioki E.E. Corporation (6866.T)
JPY 7540.0
(-0.66%)
JPY 7540.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.43 Billion | 1.24 Billion | 4.69 Billion | 4.2 Billion | 3.28 Billion | 3.84 Billion |
| Net Income | 6.32 Billion | 7.28 Billion | 6 Billion | 2.7 Billion | 2.97 Billion | 3.6 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.15 Billion | 1.12 Billion | 1.18 Billion | 1.23 Billion | 1.18 Billion |
| Deferred income taxes | -3.51 Billion | - | -1.15 Billion | -680.11 Million | - | - |
| Stock-based compensation | 38.37 Million | 35.09 Million | 34.49 Million | 32.5 Million | - | - |
| Change in working capital | 341.16 Million | -4.21 Billion | -1.2 Billion | 1.03 Billion | 15.32 Million | -114.94 Million |
| Other non-cash items | 3.8 Billion | -3.01 Billion | -108.41 Million | -64.02 Million | -939.84 Million | -825.98 Million |
| Investing Cash Flow | -3.35 Billion | -1.47 Billion | -826.25 Million | -1.01 Billion | -1.19 Billion | -121.81 Million |
| Investments in PPE | -3 Billion | -1.29 Billion | -642.98 Million | -804.51 Million | -1.06 Billion | -575.26 Million |
| Acquisitions | 888 Thousand | 2.29 Million | 14.35 Million | 5000.00 | 19.7 Million | 346.21 Million |
| Investment purchases | -5.02 Million | -4.51 Million | -3.78 Million | -153.21 Million | -3.15 Million | -2.99 Million |
| Sales/Maturities of investments | - | -2.29 Million | 741 Thousand | 110.17 Million | -19.7 Million | 162.96 Million |
| Other Investing Activities | -341.37 Million | -178.3 Million | -194.58 Million | -171.29 Million | -130.25 Million | -52.73 Million |
| Financing Cash Flow | -2.32 Billion | -2.45 Billion | -1.43 Billion | -885.5 Million | -1.29 Billion | -884.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.31 Billion | -2.45 Billion | -1.43 Billion | -884.77 Million | -1.29 Billion | -884.11 Million |
| Common Stock Repurchased | -1.23 Million | -652 Thousand | -2.97 Million | -736 Thousand | -1.15 Million | -1.1 Million |
| Common Stock Issuance | - | - | - | - | - | 392 Thousand |
| Other Financing Activities | - | -1000.00 | -1000.00 | -1 Million | -2 Million | - |
| Accounts receivables | 192.46 Million | -517.01 Million | -960.62 Million | 368.71 Million | -80.09 Million | -249.87 Million |
| Accounts payables | -449.15 Million | 417.47 Million | 242.32 Million | 22.4 Million | 9.44 Million | 146.41 Million |
| Inventory | -344.67 Million | -4.01 Billion | -1.89 Billion | -263.46 Million | 89.3 Million | -28.51 Million |
| Other working capital | 942.53 Million | -98.58 Million | 1.4 Billion | 903.62 Million | -3.33 Million | -86.42 Million |
| Cash at beginning of period | 11.83 Billion | 14.23 Billion | 11.54 Billion | 9.22 Billion | 8.5 Billion | 5.76 Billion |
| Cash at end of period | 14.74 Billion | 11.83 Billion | 14.23 Billion | 11.54 Billion | 9.22 Billion | 8.5 Billion |
| Capital Expenditure | -3 Billion | -1.29 Billion | -642.98 Million | -804.51 Million | -1.06 Billion | -575.26 Million |
| Effect of forex changes on cash | 145.13 Million | 287.95 Million | 260.99 Million | 15.49 Million | -70.07 Million | -103.32 Million |
| Net cash flow / Change in cash | 2.9 Billion | -2.4 Billion | 2.69 Billion | 2.31 Billion | 719.16 Million | 2.73 Billion |
| Free Cash Flow | 5.42 Billion | -50.9 Million | 4.05 Billion | 3.4 Billion | 2.21 Billion | 3.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 1.2 Billion | 6.32 Billion | 1.49 Billion | 1.38 Billion | 1.81 Billion |
| Depreciation & Amortization | 374.64 Million | - | 1.43 Billion | 415.84 Million | 377.94 Million | 341.97 Million |
| Deferred income taxes | - | - | -3.51 Billion | - | - | - |
| Stock-based compensation | 10.94 Million | - | 38.37 Million | - | - | - |
| Change in working capital | -603.9 Million | - | 341.16 Million | - | - | - |
| Other non-cash items | -1.41 Billion | -1.2 Billion | 3.8 Billion | -1.49 Billion | -1.38 Billion | -1.81 Billion |
| Investing Cash Flow | -1.05 Billion | - | -3.35 Billion | - | - | - |
| Investments in PPE | -949.62 Million | - | -3 Billion | - | - | - |
| Acquisitions | - | - | 888 Thousand | - | - | - |
| Investment purchases | - | - | -5.02 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.75 Million | - | -341.37 Million | - | - | - |
| Financing Cash Flow | -613.94 Million | - | -2.32 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -613.84 Million | - | -2.31 Billion | - | - | - |
| Common Stock Repurchased | -94.5 Thousand | - | -1.23 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | - | - | - | - | - |
| Accounts receivables | -140.55 Million | - | 192.46 Million | - | - | - |
| Accounts payables | - | - | -449.15 Million | - | - | - |
| Inventory | 375.54 Million | - | -344.67 Million | - | - | - |
| Other working capital | -838.89 Million | - | 942.53 Million | - | - | - |
| Cash at beginning of period | - | - | 11.83 Billion | 14.31 Billion | 11.96 Billion | 11.4 Billion |
| Cash at end of period | -684.25 Million | - | 14.74 Billion | 16.52 Billion | 14.31 Billion | 11.96 Billion |
| Capital Expenditure | -949.62 Million | - | -3 Billion | - | - | - |
| Effect of forex changes on cash | 151.51 Million | - | 145.13 Million | - | - | - |
| Net cash flow / Change in cash | -684.25 Million | - | 2.9 Billion | 2.21 Billion | 2.35 Billion | 553 Million |
| Free Cash Flow | -117.07 Million | - | 5.42 Billion | 831.69 Million | 755.89 Million | 683.95 Million |
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