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HORIBA, Ltd. (6856.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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12,980.00+650.00 (+5.27%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,775,000
40,302,000
34,072,000
21,311,000
13,188,000
-
Depreciation & amortisation
-
12,602,000
11,348,000
10,440,000
9,618,000
-
Change in working capital
-
-24,343,000
-19,786,000
583,000
10,697,000
-
Inventory
-
-20,091,000
-18,809,000
-1,161,000
2,049,000
-
Other working capital
-
7,481,000
21,883,000
22,696,000
17,208,000
-
Other non-cash items
-
-2,072,000
8,540,000
-1,199,000
-3,119,000
-
Net cash provided by operating activities
-
16,652,000
33,966,000
35,268,000
32,253,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,171,000
-12,083,000
-12,572,000
-15,045,000
-
Acquisitions, net
-
-2,421,000
0
-1,144,000
-
-
Purchases of investments
-
-5,647,000
-5,171,000
-3,765,000
-2,504,000
-
Sales/maturities of investments
-
4,130,000
5,813,000
3,153,000
3,425,000
-
Other investing activities
-
1,262,000
-175,000
-410,000
48,000
-
Net cash used for investing activities
-
-7,315,000
-10,745,000
-14,662,000
-14,016,000
-
Net change in cash
-
-8,209,000
4,822,000
19,782,000
18,091,000
-
Cash at beginning of period
-
138,760,000
133,938,000
114,156,000
96,064,000
-
Cash at end of period
-
130,550,000
138,760,000
133,938,000
114,156,000
-
Free cash flow
Operating cash flow
-
16,652,000
33,966,000
35,268,000
32,253,000
-
Capital expenditure
-
-9,171,000
-12,083,000
-12,572,000
-15,045,000
-
Free cash flow
-
7,481,000
21,883,000
22,696,000
17,208,000
-