HORIBA, Ltd. (TYO:6856)
Japan · Delayed Price · Currency is JPY 22,550
+80 (0.36%)
Sep 4, 2026, 3:30 PM JST
HORIBA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59,672 | 51,081 | 48,832 | 53,703 | 47,272 | 30,204 |
Depreciation & Amortization | 14,952 | 13,805 | 13,059 | 12,602 | 11,348 | 10,440 |
Loss (Gain) From Sale of Assets | 1,142 | 1,151 | 1,339 | 21 | -386 | 1,706 |
Loss (Gain) From Sale of Investments | -1 | -1 | - | -6,594 | -24 | 14 |
Other Operating Activities | -14,124 | -16,369 | -11,634 | -18,274 | -13,342 | -6,272 |
Change in Accounts Receivable | -5,981 | 3,689 | -6,699 | 2,878 | -6,159 | -6,139 |
Change in Inventory | 5,919 | 6,028 | 5,794 | -20,091 | -18,809 | -1,161 |
Change in Accounts Payable | 1,353 | -1,773 | -12,095 | -8,290 | 5,867 | 7,976 |
Change in Other Net Operating Assets | -5,002 | -3,228 | 1,739 | 697 | 8,199 | -1,500 |
Operating Cash Flow | 57,930 | 54,383 | 40,335 | 16,652 | 33,966 | 35,268 |
Operating Cash Flow Growth | -3.84% | 34.83% | 142.22% | -50.98% | -3.69% | 9.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,122 | -25,275 | -18,152 | -8,849 | -11,639 | -12,195 |
Sale of Property, Plant & Equipment | 144 | 254 | 92 | 75 | 797 | 129 |
Cash Acquisitions | -121 | -2,497 | - | -2,421 | - | -1,144 |
Divestitures | - | - | - | 4,446 | - | - |
Sale (Purchase) of Intangibles | -743 | -867 | -1,295 | -322 | -444 | -377 |
Investment in Securities | 183 | 1,932 | 1,726 | -1,517 | 642 | -612 |
Other Investing Activities | 1,545 | 1,534 | 71 | 1,262 | -175 | -410 |
Investing Cash Flow | -26,095 | -24,923 | -17,562 | -7,315 | -10,745 | -14,662 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,184 | 2,365 | - | 1,869 | - |
Long-Term Debt Issued | - | - | 1,253 | - | 83 | 2,666 |
Total Debt Issued | 1,973 | 2,184 | 3,618 | - | 1,952 | 2,666 |
Short-Term Debt Repaid | - | - | - | -7,908 | - | -431 |
Long-Term Debt Repaid | - | -992 | -430 | -318 | -15,958 | -388 |
Total Debt Repaid | -4,598 | -992 | -430 | -8,226 | -15,958 | -819 |
Net Debt Issued (Repaid) | -2,625 | 1,192 | 3,188 | -8,226 | -14,006 | 1,847 |
Repurchase of Common Stock | -2 | -1 | -5,017 | - | - | -1 |
Common Dividends Paid | -18,896 | -11,324 | -12,228 | -10,973 | -6,959 | -4,637 |
Other Financing Activities | -2,024 | -1,860 | -1,876 | -1,764 | -1,482 | -1,254 |
Financing Cash Flow | -23,547 | -11,993 | -15,933 | -20,963 | -22,447 | -4,045 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9,601 | 1,041 | 6,573 | 3,415 | 4,049 | 3,221 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 2 | -1 | - |
Net Cash Flow | 17,891 | 18,508 | 13,412 | -8,209 | 4,822 | 19,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,808 | 29,108 | 22,183 | 7,803 | 22,327 | 23,073 |
Free Cash Flow Growth | -21.84% | 31.22% | 184.29% | -65.05% | -3.23% | 30.82% |
Free Cash Flow Margin | 8.46% | 8.74% | 6.99% | 2.69% | 8.27% | 10.29% |
Free Cash Flow Per Share | 730.10 | 690.04 | 525.24 | 183.71 | 526.12 | 544.00 |
Levered Free Cash Flow | 20,903 | 22,605 | 12,497 | -590 | 16,169 | 17,807 |
Unlevered Free Cash Flow | 21,474 | 23,138 | 13,074 | -138.75 | 16,580 | 18,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 947 | 874 | 879 | 721 | 680 | 481 |
Cash Income Tax Paid | 14,117 | 16,362 | 11,755 | 18,176 | 13,240 | 6,327 |
Change in Working Capital | -3,711 | 4,716 | -11,261 | -24,806 | -10,902 | -824 |