Cash Flow Hioki E.E. Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,138.00
8,034.00
8,233.00
7,283.00
6,006.00
2,707.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
590.00
684.00
341.00
-4,173.00
-1,182.00
1,093.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,521.00
8,874.00
8,438.00
1,241.00
4,695.00
4,207.00
Cash Flow from Investing Activities
-4,726.00
-3,746.00
-3,353.00
-1,475.00
-826.00
-1,018.00
Cash Flow from Financing Activities
-2,706.00
-3,602.00
-2,320.00
-2,455.00
-1,434.00
-885.00
Net Cash Inflow / Outflow
215.00
1,762.00
2,908.00
-2,400.00
2,694.00
2,318.00
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
126.00
236.00
145.00
287.00
260.00
15.00
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
7138.082
13352.87
-6,214.00
-46.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
590.288
31.596
559.00
1768.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7521.742
11126.309
-3,605.00
-32.40%
Cash Flow from Investing Activities
-4726.427
-1811.029
-2,915.00
-160.98%
Cash Flow from Financing Activities
-2706.739
-4591.79
1,885.00
41.05%
Net Cash Inflow / Outflow
215.487
5374.435
-5,159.00
-95.99%
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
126.911
650.945
-524.00
-80.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.24% vs 5.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,521.74
8,874.19
-15.24%
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