Hioki E.E.
6866
Last Price
52 Week Range
¥5.26K - ¥7.98K
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Hioki E.E. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.035B | ¥5.864B | ¥5.458B | |||||||||||||||||
| ¥1.634B | - | ¥1.898B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥44.979M | - | - | |||||||||||||||||
| ¥684.585M | - | ¥590.288M | |||||||||||||||||
| ¥-1.525B | ¥-5.864B | ¥-0.424B | |||||||||||||||||
| ¥8.874B | - | ¥7.522B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.524B | - | ¥-4.228B | |||||||||||||||||
| - | - | ¥6.978M | |||||||||||||||||
| ¥-32.525M | - | ¥-6.84M | |||||||||||||||||
| ¥86.189M | - | ¥114.643M | |||||||||||||||||
| ¥-276.361M | - | ¥-613.101M | |||||||||||||||||
| ¥-3.746B | - | ¥-4.726B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ¥-1.01B | - | ¥-0.002B | |||||||||||||||||
| ¥-2.592B | - | ¥-2.705B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-3.602B | - | ¥-2.707B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.745B | - | ¥16.508B | |||||||||||||||||
| ¥1.763B | - | ¥0.215B | |||||||||||||||||
| ¥16.508B | - | ¥16.723B | |||||||||||||||||
| ¥8.874B | - | ¥7.522B | |||||||||||||||||
| ¥-3.524B | - | ¥-4.228B | |||||||||||||||||
| ¥5.351B | - | ¥3.294B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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