Cash Flow Hioki E.E. Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,034.00
8,233.00
7,283.00
6,006.00
2,707.00
2,975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
684.00
341.00
-4,173.00
-1,182.00
1,093.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,874.00
8,438.00
1,241.00
4,695.00
4,207.00
3,282.00
Cash Flow from Investing Activities
-3,746.00
-3,353.00
-1,475.00
-826.00
-1,018.00
-1,199.00
Cash Flow from Financing Activities
-3,602.00
-2,320.00
-2,455.00
-1,434.00
-885.00
-1,293.00
Net Cash Inflow / Outflow
1,762.00
2,908.00
-2,400.00
2,694.00
2,318.00
719.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
236.00
145.00
287.00
260.00
15.00
-70.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hioki E.E. Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8034.755
11348.394
-3,314.00
-29.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
684.585
-3381.284
4,065.00
120.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8874.187
6295.257
2,579.00
40.97%
Cash Flow from Investing Activities
-3746.218
-650.158
-3,096.00
-476.20%
Cash Flow from Financing Activities
-3602.101
-4168.803
566.00
13.59%
Net Cash Inflow / Outflow
1762.583
1865.968
-103.00
-5.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
236.715
389.672
-153.00
-39.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.17% vs 579.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,874.19
8,438.18
5.17%
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