HORIBA, Ltd. (TYO: 6856)
Japan
· Delayed Price · Currency is JPY 9,043.00
+128.00 (1.44%)
Dec 20, 2024, 3:45 PM JST
HORIBA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 53,703 | 47,272 | 30,204 | 18,821 | 20,734 | Upgrade
|
| Depreciation & Amortization | - | 12,602 | 11,348 | 10,440 | 9,618 | 8,794 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | -386 | 1,706 | 28 | -69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6,594 | -24 | 14 | -554 | -9 | Upgrade
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| Other Operating Activities | - | -18,274 | -13,342 | -6,272 | -3,374 | -6,360 | Upgrade
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| Change in Accounts Receivable | - | 2,878 | -6,159 | -6,139 | 7,999 | -935 | Upgrade
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| Change in Inventory | - | -20,091 | -18,809 | -1,161 | 2,049 | 2,852 | Upgrade
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| Change in Accounts Payable | - | -8,290 | 5,867 | 7,976 | 256 | -1,760 | Upgrade
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| Change in Other Net Operating Assets | - | 697 | 8,199 | -1,500 | -2,590 | 3,391 | Upgrade
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| Operating Cash Flow | - | 16,652 | 33,966 | 35,268 | 32,253 | 26,638 | Upgrade
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| Operating Cash Flow Growth | - | -50.97% | -3.69% | 9.35% | 21.08% | 36.35% | Upgrade
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| Capital Expenditures | - | -8,849 | -11,639 | -12,195 | -14,616 | -11,762 | Upgrade
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| Sale of Property, Plant & Equipment | - | 75 | 797 | 129 | 75 | 262 | Upgrade
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| Cash Acquisitions | - | -2,421 | - | -1,144 | - | - | Upgrade
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| Divestitures | - | 4,446 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -322 | -444 | -377 | -429 | -1,172 | Upgrade
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| Investment in Securities | - | -1,517 | 642 | -612 | 921 | 489 | Upgrade
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| Other Investing Activities | - | 1,262 | -175 | -410 | 48 | -241 | Upgrade
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| Investing Cash Flow | - | -7,315 | -10,745 | -14,662 | -14,016 | -12,367 | Upgrade
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| Short-Term Debt Issued | - | - | 1,869 | - | 1,204 | - | Upgrade
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| Long-Term Debt Issued | - | - | 83 | 2,666 | 20,898 | 30,158 | Upgrade
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| Total Debt Issued | - | - | 1,952 | 2,666 | 22,102 | 30,158 | Upgrade
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| Short-Term Debt Repaid | - | -7,908 | - | -431 | - | -2,205 | Upgrade
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| Long-Term Debt Repaid | - | -318 | -15,958 | -388 | -15,366 | -1,561 | Upgrade
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| Total Debt Repaid | - | -8,226 | -15,958 | -819 | -15,366 | -3,766 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,226 | -14,006 | 1,847 | 6,736 | 26,392 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Dividends Paid | - | -10,973 | -6,959 | -4,637 | -4,637 | -6,110 | Upgrade
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| Other Financing Activities | - | -1,764 | -1,482 | -1,254 | -1,256 | -1,067 | Upgrade
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| Financing Cash Flow | - | -20,963 | -22,447 | -4,045 | 843 | 19,215 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,415 | 4,049 | 3,221 | -988 | -259 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -8,209 | 4,822 | 19,782 | 18,091 | 33,227 | Upgrade
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| Free Cash Flow | - | 7,803 | 22,327 | 23,073 | 17,637 | 14,876 | Upgrade
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| Free Cash Flow Growth | - | -65.05% | -3.23% | 30.82% | 18.56% | 50.73% | Upgrade
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| Free Cash Flow Margin | - | 2.69% | 8.27% | 10.29% | 9.43% | 7.43% | Upgrade
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| Free Cash Flow Per Share | - | 183.71 | 526.12 | 543.99 | 416.04 | 351.15 | Upgrade
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| Cash Interest Paid | - | 721 | 680 | 481 | 485 | 465 | Upgrade
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| Cash Income Tax Paid | - | 18,176 | 13,240 | 6,327 | 3,338 | 6,405 | Upgrade
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| Levered Free Cash Flow | - | -590 | 16,169 | 17,807 | 15,234 | 15,892 | Upgrade
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| Unlevered Free Cash Flow | - | -138.75 | 16,580 | 18,129 | 15,525 | 16,299 | Upgrade
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| Change in Net Working Capital | 13,389 | 33,131 | 11,338 | -231 | -8,643 | -7,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.