6856 — Horiba Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20,734	18,821	30,204	47,272	53,703
Depreciation
Amortisation
Non-Cash Items	190	980	1,973	-424	-6,917
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,080	2,833	-7,349	-24,231	-42,734
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,638	32,252	35,268	33,965	16,654
Capital Expenditures	-12,934	-15,045	-12,572	-12,083	-9,171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	567	1,029	-2,090	1,338	1,856
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	-12,367	-14,016	-14,662	-10,745	-7,315
Financing Cash Flow Items	-236	-2	-2	—	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,215	843	-4,045	-22,447	-20,963
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,227	18,091	19,782	4,822	-8,209