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Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market
6866
Hioki E.E.Corporation
RESEARCH TOOLSreports

Hioki E.E.Corporation (6866) Cash flow

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Hioki E.E.Corporation Cash Flow

JP:6866's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6866's free cash flow was decreased by ¥-2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.52B¥ 8.87B¥ 8.44B¥ 1.24B¥ 4.70B
Investing Cash Flow
¥ -4.73B¥ -3.75B¥ -3.35B¥ -1.48B¥ -826.26M
Financing Cash Flow
¥ -2.71B¥ -3.60B¥ -2.32B¥ -2.46B¥ -1.43B
End Cash Position
¥ 16.72B¥ 16.51B¥ 14.75B¥ 11.84B¥ 14.24B
Free Cash Flow
¥ 3.29B¥ 5.35B¥ 5.43B¥ -50.90M¥ 4.05B
Currency in JPY

Hioki E.E.Corporation Cash Flow