HORIBA, Ltd. (TYO:6856)
Japan
· Delayed Price · Currency is JPY 11,060
+95 (0.87%)
Aug 15, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51,543 | 48,832 | 53,703 | 47,272 | 30,204 | 18,821 | Upgrade
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| Depreciation & Amortization | 13,009 | 13,059 | 12,602 | 11,348 | 10,440 | 9,618 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,366 | 1,339 | 21 | -386 | 1,706 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -6,594 | -24 | 14 | -554 | Upgrade
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| Other Operating Activities | -10,685 | -11,634 | -18,274 | -13,342 | -6,272 | -3,374 | Upgrade
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| Change in Accounts Receivable | -3,604 | -6,699 | 2,878 | -6,159 | -6,139 | 7,999 | Upgrade
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| Change in Inventory | 7,029 | 5,794 | -20,091 | -18,809 | -1,161 | 2,049 | Upgrade
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| Change in Accounts Payable | 1,060 | -12,095 | -8,290 | 5,867 | 7,976 | 256 | Upgrade
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| Change in Other Net Operating Assets | 526 | 1,739 | 697 | 8,199 | -1,500 | -2,590 | Upgrade
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| Operating Cash Flow | 60,244 | 40,335 | 16,652 | 33,966 | 35,268 | 32,253 | Upgrade
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| Operating Cash Flow Growth | 162.25% | 142.22% | -50.98% | -3.69% | 9.35% | 21.08% | Upgrade
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| Capital Expenditures | -20,828 | -18,152 | -8,849 | -11,639 | -12,195 | -14,616 | Upgrade
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| Sale of Property, Plant & Equipment | 227 | 92 | 75 | 797 | 129 | 75 | Upgrade
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| Cash Acquisitions | -2,471 | - | -2,421 | - | -1,144 | - | Upgrade
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| Divestitures | - | - | 4,446 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,632 | -1,295 | -322 | -444 | -377 | -429 | Upgrade
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| Investment in Securities | 2,345 | 1,726 | -1,517 | 642 | -612 | 921 | Upgrade
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| Other Investing Activities | 1,559 | 71 | 1,262 | -175 | -410 | 48 | Upgrade
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| Investing Cash Flow | -20,813 | -17,562 | -7,315 | -10,745 | -14,662 | -14,016 | Upgrade
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| Short-Term Debt Issued | - | 2,365 | - | 1,869 | - | 1,204 | Upgrade
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| Long-Term Debt Issued | - | 1,253 | - | 83 | 2,666 | 20,898 | Upgrade
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| Total Debt Issued | -1,489 | 3,618 | - | 1,952 | 2,666 | 22,102 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,908 | - | -431 | - | Upgrade
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| Long-Term Debt Repaid | - | -430 | -318 | -15,958 | -388 | -15,366 | Upgrade
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| Total Debt Repaid | -413 | -430 | -8,226 | -15,958 | -819 | -15,366 | Upgrade
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| Net Debt Issued (Repaid) | -1,902 | 3,188 | -8,226 | -14,006 | 1,847 | 6,736 | Upgrade
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| Repurchase of Common Stock | -1 | -5,017 | - | - | -1 | - | Upgrade
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| Dividends Paid | - | -12,228 | -10,973 | -6,959 | -4,637 | -4,637 | Upgrade
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| Other Financing Activities | -961 | -1,876 | -1,764 | -1,482 | -1,254 | -1,256 | Upgrade
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| Financing Cash Flow | -15,092 | -15,933 | -20,963 | -22,447 | -4,045 | 843 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,601 | 6,573 | 3,415 | 4,049 | 3,221 | -988 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 17,736 | 13,412 | -8,209 | 4,822 | 19,782 | 18,091 | Upgrade
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| Free Cash Flow | 39,416 | 22,183 | 7,803 | 22,327 | 23,073 | 17,637 | Upgrade
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| Free Cash Flow Growth | 222.74% | 184.29% | -65.05% | -3.23% | 30.82% | 18.56% | Upgrade
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| Free Cash Flow Margin | 12.18% | 6.99% | 2.69% | 8.27% | 10.29% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 938.56 | 525.24 | 183.71 | 526.12 | 544.00 | 416.04 | Upgrade
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| Cash Interest Paid | 874 | 879 | 721 | 680 | 481 | 485 | Upgrade
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| Cash Income Tax Paid | 15,022 | 11,755 | 18,176 | 13,240 | 6,327 | 3,338 | Upgrade
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| Levered Free Cash Flow | 36,304 | 12,497 | -590 | 16,169 | 17,807 | 15,234 | Upgrade
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| Unlevered Free Cash Flow | 36,867 | 13,074 | -138.75 | 16,580 | 18,129 | 15,525 | Upgrade
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| Change in Working Capital | 5,011 | -11,261 | -24,806 | -10,902 | -824 | 7,714 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.