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Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market
6866
Hioki E.E.Corporation
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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 2024 was ¥-117.07M. For the 2024 fiscal year, JP:6866's free cash flow was decreased by ¥-79.04M and operating cash flow was ¥832.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.87B¥ 8.44B¥ 1.24B¥ 4.70B¥ 4.21B
Investing Cash Flow
¥ -3.75B¥ -3.35B¥ -1.48B¥ -826.26M¥ -1.02B
Financing Cash Flow
¥ -3.60B¥ -2.32B¥ -2.46B¥ -1.43B¥ -885.51M
End Cash Position
¥ 16.51B¥ 14.75B¥ 11.84B¥ 14.24B¥ 11.54B
Free Cash Flow
¥ 5.35B¥ 5.43B¥ -50.90M¥ 4.05B¥ 3.40B
Currency in JPY

Hioki E.E.Corporation Cash Flow

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