- ¥97bn
- ¥80bn
- ¥39bn
- 99
- 49
- 41
- 74
Annual cashflow statement for Hioki EE, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,975 | 2,707 | 6,007 | 7,284 | 8,233 |
| Depreciation | |||||
| Non-Cash Items | -85.8 | -161 | -60.1 | -76 | 2,952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -839 | 480 | -2,373 | -7,118 | -4,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,282 | 4,208 | 4,695 | 1,242 | 8,438 |
| Capital Expenditures | -1,067 | -805 | -643 | -1,292 | -3,008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | -214 | -183 | -183 | -346 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,200 | -1,019 | -826 | -1,475 | -3,354 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,293 | -886 | -1,435 | -2,455 | -2,321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 719 | 2,319 | 2,695 | -2,401 | 2,909 |