6856 — Horiba Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,821	30,204	47,272	53,703	48,832
Depreciation
Amortisation
Non-Cash Items	980	1,973	-424	-6,917	-402
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,833	-7,349	-24,231	-42,734	-21,155
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,252	35,268	33,965	16,654	40,334
Capital Expenditures	-15,045	-12,572	-12,083	-9,171	-19,447
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,029	-2,090	1,338	1,856	1,885
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	-14,016	-14,662	-10,745	-7,315	-17,562
Financing Cash Flow Items	-2	-2	—	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	843	-4,045	-22,447	-20,963	-15,933
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,091	19,782	4,822	-8,209	13,412