6856 — Horiba Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Horiba, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,204	47,272	53,703	48,832	51,081
Depreciation
Amortisation
Non-Cash Items	1,973	-424	-6,917	-402	-526
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,349	-24,231	-42,734	-21,155	-9,977
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,268	33,965	16,654	40,334	54,383
Capital Expenditures	-12,572	-12,083	-9,171	-19,447	-26,142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,090	1,338	1,856	1,885	1,219
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,662	-10,745	-7,315	-17,562	-24,923
Financing Cash Flow Items	-2	—	-2	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,045	-22,447	-20,963	-15,933	-11,993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,782	4,822	-8,209	13,412	18,508