HIOKI E.E.CORPORATION【JP:6866】Cash flow
Market cap
¥89.3B
P/E ratio
14.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 731 | 1,035 | 1,250 | 1,240 | 1,185 | 1,232 | 1,181 | 1,121 | 1,152 | 1,438 | 1,634 | 1,898 |
| Cash from operations | 2,675 | 2,560 | 2,333 | 3,500 | 3,846 | 3,282 | 4,208 | 4,695 | 1,241 | 8,438 | 8,874 | 7,522 |
| Capital expenditures | -1,410 | -2,822 | -1,721 | -1,101 | -575 | -1,067 | -805 | -643 | -1,292 | -3,008 | -3,524 | -4,228 |
| Cash from investing | -1,668 | -3,242 | -1,827 | -1,167 | -122 | -1,200 | -1,019 | -826 | -1,475 | -3,354 | -3,746 | -4,726 |
| Payments for dividends | -272 | -475 | -679 | -612 | -884 | -1,292 | -885 | -1,432 | -2,454 | -2,320 | -2,592 | -2,705 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -3 | -1 | -1 | -1,010 | -2 |
| Cash from financing | -273 | -476 | -680 | -612 | -885 | -1,293 | -886 | -1,435 | -2,455 | -2,321 | -3,602 | -2,707 |