HORIBA, Ltd. (TYO:6856)
Japan flag Japan · Delayed Price · Currency is JPY
10,440
-400 (-3.69%)
Jun 6, 2025, 3:30 PM JST

HORIBA Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-48,83253,70347,27230,20418,821
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Depreciation & Amortization
-13,05912,60211,34810,4409,618
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Loss (Gain) From Sale of Assets
-1,33921-3861,70628
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Loss (Gain) From Sale of Investments
---6,594-2414-554
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Other Operating Activities
--11,634-18,274-13,342-6,272-3,374
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Change in Accounts Receivable
--6,6992,878-6,159-6,1397,999
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Change in Inventory
-5,794-20,091-18,809-1,1612,049
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Change in Accounts Payable
--12,095-8,2905,8677,976256
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Change in Other Net Operating Assets
-1,7396978,199-1,500-2,590
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Operating Cash Flow
-40,33516,65233,96635,26832,253
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Operating Cash Flow Growth
-142.22%-50.98%-3.69%9.35%21.08%
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Capital Expenditures
--18,152-8,849-11,639-12,195-14,616
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Sale of Property, Plant & Equipment
-927579712975
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Cash Acquisitions
---2,421--1,144-
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Divestitures
--4,446---
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Sale (Purchase) of Intangibles
--1,295-322-444-377-429
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Investment in Securities
-1,726-1,517642-612921
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Other Investing Activities
-711,262-175-41048
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Investing Cash Flow
--17,562-7,315-10,745-14,662-14,016
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Short-Term Debt Issued
-2,365-1,869-1,204
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Long-Term Debt Issued
-1,253-832,66620,898
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Total Debt Issued
-3,618-1,9522,66622,102
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Short-Term Debt Repaid
---7,908--431-
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Long-Term Debt Repaid
--430-318-15,958-388-15,366
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Total Debt Repaid
--430-8,226-15,958-819-15,366
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Net Debt Issued (Repaid)
-3,188-8,226-14,0061,8476,736
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Repurchase of Common Stock
--5,017---1-
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Dividends Paid
--12,228-10,973-6,959-4,637-4,637
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Other Financing Activities
--1,876-1,764-1,482-1,254-1,256
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Financing Cash Flow
--15,933-20,963-22,447-4,045843
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Foreign Exchange Rate Adjustments
-6,5733,4154,0493,221-988
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Miscellaneous Cash Flow Adjustments
--12-1--1
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Net Cash Flow
-13,412-8,2094,82219,78218,091
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Free Cash Flow
-22,1837,80322,32723,07317,637
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Free Cash Flow Growth
-184.29%-65.05%-3.23%30.82%18.56%
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Free Cash Flow Margin
-6.99%2.69%8.27%10.29%9.43%
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Free Cash Flow Per Share
-525.24183.71526.12544.00416.04
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Cash Interest Paid
-879721680481485
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Cash Income Tax Paid
-11,75518,17613,2406,3273,338
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Levered Free Cash Flow
-12,497-59016,16917,80715,234
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Unlevered Free Cash Flow
-13,074-138.7516,58018,12915,525
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Change in Net Working Capital
-8,39710,75133,13111,338-231-8,643
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.