Horiba Ltd
TSE:6856
Horiba Ltd
TSE:6856
Price:
18 820
JPY
-3.61%
Market Closed
Market Cap:
¥794.8B
Cash Flow Statement
Cash Flow Statement
Horiba Ltd
Horiba Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 211
|
254
|
2 358
|
394
|
(4 043)
|
6 758
|
(1 249)
|
(1 650)
|
(750)
|
(6 141)
|
515
|
5 815
|
11 882
|
12 997
|
16 411
|
13 396
|
13 647
|
12 255
|
11 170
|
10 339
|
13 532
|
14 328
|
16 265
|
21 768
|
19 804
|
15 806
|
17 243
|
20 616
|
24 385
|
28 709
|
28 917
|
22 988
|
20 734
|
19 771
|
18 821
|
24 514
|
30 204
|
33 988
|
47 272
|
54 860
|
53 703
|
48 568
|
48 832
|
52 069
|
51 081
|
|
| Depreciation & Amortization |
(57)
|
3
|
61
|
160
|
(1 289)
|
1 994
|
261
|
817
|
(137)
|
(325)
|
23
|
(121)
|
4 523
|
4 483
|
5 491
|
4 370
|
4 145
|
3 996
|
3 743
|
3 982
|
4 278
|
4 529
|
4 904
|
5 242
|
6 109
|
6 701
|
6 815
|
7 174
|
7 533
|
7 442
|
7 240
|
7 956
|
8 794
|
9 295
|
9 618
|
9 889
|
10 440
|
10 897
|
11 348
|
11 847
|
12 602
|
13 194
|
13 059
|
13 009
|
13 805
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
99
|
0
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
481
|
(211)
|
(475)
|
134
|
137
|
2 432
|
(901)
|
(2 210)
|
(445)
|
(341)
|
704
|
766
|
1 220
|
993
|
1 425
|
1 126
|
1 127
|
674
|
308
|
(206)
|
(472)
|
162
|
248
|
131
|
(415)
|
(245)
|
668
|
128
|
2 223
|
2 269
|
(223)
|
145
|
190
|
(273)
|
980
|
1 397
|
1 973
|
2 507
|
(424)
|
(7 832)
|
(6 917)
|
(788)
|
(402)
|
(1 571)
|
(526)
|
|
| Cash Taxes Paid |
(46)
|
(415)
|
(34)
|
1 566
|
(413)
|
1 636
|
1 379
|
1 704
|
(2 306)
|
(3 828)
|
(750)
|
(1 788)
|
1 144
|
4 234
|
4 663
|
6 479
|
6 270
|
5 271
|
4 879
|
2 632
|
2 307
|
4 893
|
5 422
|
7 169
|
7 682
|
6 226
|
6 187
|
4 257
|
3 521
|
8 826
|
9 331
|
6 327
|
6 405
|
4 122
|
3 338
|
6 802
|
6 327
|
10 311
|
13 240
|
15 118
|
18 176
|
12 314
|
11 755
|
15 022
|
16 362
|
|
| Cash Interest Paid |
(124)
|
(36)
|
(54)
|
39
|
(43)
|
460
|
118
|
190
|
10
|
(127)
|
(92)
|
(168)
|
503
|
460
|
552
|
505
|
519
|
531
|
499
|
479
|
591
|
593
|
538
|
650
|
814
|
728
|
569
|
545
|
466
|
430
|
439
|
481
|
465
|
454
|
485
|
450
|
481
|
573
|
680
|
774
|
721
|
749
|
879
|
874
|
874
|
|
| Change in Working Capital |
(2 861)
|
(610)
|
(3 369)
|
(1 327)
|
4 691
|
(4 619)
|
(343)
|
(259)
|
5 697
|
15 527
|
(2 055)
|
(8 711)
|
(5 664)
|
(8 452)
|
(10 956)
|
(10 924)
|
(11 968)
|
(4 165)
|
(1 826)
|
(4 002)
|
(2 261)
|
(3 518)
|
(9 962)
|
(11 812)
|
(10 282)
|
(11 607)
|
(8 856)
|
(1 763)
|
(5 854)
|
(14 000)
|
(16 400)
|
(10 114)
|
(3 080)
|
(618)
|
2 833
|
(3 110)
|
(7 349)
|
(17 673)
|
(24 231)
|
(31 547)
|
(42 734)
|
(38 002)
|
(21 155)
|
(3 265)
|
(9 977)
|
|
| Cash from Operating Activities |
(226)
N/A
|
(564)
-150%
|
(1 425)
-153%
|
(639)
+55%
|
(504)
+21%
|
6 565
N/A
|
(2 232)
N/A
|
(3 302)
-48%
|
4 365
N/A
|
8 720
+100%
|
(813)
N/A
|
(2 251)
-177%
|
11 961
N/A
|
10 021
-16%
|
12 371
+23%
|
7 968
-36%
|
6 951
-13%
|
12 760
+84%
|
13 395
+5%
|
10 113
-25%
|
15 077
+49%
|
15 501
+3%
|
11 455
-26%
|
15 329
+34%
|
15 216
-1%
|
10 655
-30%
|
15 870
+49%
|
26 155
+65%
|
28 287
+8%
|
24 420
-14%
|
19 534
-20%
|
20 975
+7%
|
26 638
+27%
|
28 175
+6%
|
32 252
+14%
|
32 690
+1%
|
35 268
+8%
|
29 719
-16%
|
33 965
+14%
|
27 328
-20%
|
16 654
-39%
|
22 972
+38%
|
40 334
+76%
|
60 242
+49%
|
54 383
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(369)
|
379
|
(634)
|
(1 083)
|
128
|
(5 203)
|
1 812
|
2 093
|
(47)
|
1 269
|
754
|
1 221
|
(3 467)
|
(3 901)
|
(4 782)
|
(3 683)
|
(4 430)
|
(4 973)
|
(7 453)
|
(8 133)
|
(7 575)
|
(10 337)
|
(9 652)
|
(12 100)
|
(17 113)
|
(14 615)
|
(13 374)
|
(13 471)
|
(12 018)
|
(11 554)
|
(10 278)
|
(9 934)
|
(12 934)
|
(13 885)
|
(15 045)
|
(15 168)
|
(12 572)
|
(10 361)
|
(12 083)
|
(12 710)
|
(9 171)
|
(11 034)
|
(19 447)
|
(22 460)
|
(26 142)
|
|
| Other Items |
161
|
483
|
(2 950)
|
74
|
2 914
|
(5 529)
|
2 007
|
12 421
|
(2 100)
|
(7 469)
|
(598)
|
268
|
647
|
887
|
(111)
|
(1 450)
|
(1 713)
|
(847)
|
(438)
|
(685)
|
(536)
|
394
|
(223)
|
141
|
(13 529)
|
(13 124)
|
2 947
|
1 311
|
(1 149)
|
759
|
(751)
|
(930)
|
567
|
784
|
1 029
|
(789)
|
(2 090)
|
(439)
|
1 338
|
3 768
|
1 856
|
606
|
1 885
|
1 647
|
1 219
|
|
| Cash from Investing Activities |
(208)
N/A
|
862
N/A
|
(3 584)
N/A
|
(1 009)
+72%
|
3 042
N/A
|
(10 732)
N/A
|
3 819
N/A
|
14 514
+280%
|
(2 147)
N/A
|
(6 200)
-189%
|
156
N/A
|
1 489
+854%
|
(2 820)
N/A
|
(3 014)
-7%
|
(4 893)
-62%
|
(5 133)
-5%
|
(6 143)
-20%
|
(5 820)
+5%
|
(7 891)
-36%
|
(8 818)
-12%
|
(8 111)
+8%
|
(9 943)
-23%
|
(9 875)
+1%
|
(11 959)
-21%
|
(30 642)
-156%
|
(27 739)
+9%
|
(10 427)
+62%
|
(12 160)
-17%
|
(13 167)
-8%
|
(10 795)
+18%
|
(11 029)
-2%
|
(10 864)
+1%
|
(12 367)
-14%
|
(13 101)
-6%
|
(14 016)
-7%
|
(15 957)
-14%
|
(14 662)
+8%
|
(10 800)
+26%
|
(10 745)
+1%
|
(8 942)
+17%
|
(7 315)
+18%
|
(10 428)
-43%
|
(17 562)
-68%
|
(20 813)
-19%
|
(24 923)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
(41)
|
0
|
106
|
55
|
166
|
(891)
|
(963)
|
777
|
701
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(999)
|
(999)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(5 016)
|
(5 017)
|
0
|
(1)
|
|
| Net Issuance of Debt |
11 404
|
1 606
|
3 754
|
746
|
(2 825)
|
9 583
|
554
|
(11 294)
|
(2 852)
|
(2 939)
|
1 470
|
2 889
|
(477)
|
51
|
567
|
1 557
|
1 669
|
(1 759)
|
(1 359)
|
(326)
|
4 566
|
7 337
|
2 560
|
1 686
|
16 772
|
18 032
|
2 547
|
(3 962)
|
(5 041)
|
(1 363)
|
2 070
|
(78)
|
25 561
|
29 093
|
5 482
|
4 630
|
595
|
(1 531)
|
(15 488)
|
(23 755)
|
(9 988)
|
5 140
|
1 313
|
(3 777)
|
(667)
|
|
| Cash Paid for Dividends |
120
|
(297)
|
(384)
|
(405)
|
(58)
|
(354)
|
(453)
|
(663)
|
1
|
372
|
919
|
932
|
(550)
|
(719)
|
(725)
|
(846)
|
(847)
|
(1 690)
|
(1 943)
|
(2 113)
|
(2 242)
|
(2 539)
|
(2 833)
|
(2 833)
|
(2 928)
|
(2 874)
|
(3 058)
|
(3 652)
|
(4 002)
|
(4 888)
|
(5 309)
|
(6 110)
|
(6 110)
|
(5 478)
|
(4 637)
|
(3 796)
|
(4 637)
|
(6 324)
|
(6 959)
|
(10 335)
|
(10 973)
|
(12 251)
|
(12 228)
|
(11 313)
|
(11 324)
|
|
| Other |
24
|
0
|
46
|
20
|
74
|
25
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
(2)
|
57
|
60
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(236)
|
(235)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11 625
N/A
|
1 268
-89%
|
3 416
+169%
|
467
-86%
|
(2 754)
N/A
|
9 420
N/A
|
(788)
N/A
|
(12 913)
-1 539%
|
(2 074)
+84%
|
(1 865)
+10%
|
2 389
N/A
|
3 812
+60%
|
(1 027)
N/A
|
(633)
+38%
|
(123)
+81%
|
746
N/A
|
857
+15%
|
(3 450)
N/A
|
(3 304)
+4%
|
(2 441)
+26%
|
2 324
N/A
|
4 798
+106%
|
(273)
N/A
|
(2 145)
-686%
|
12 843
N/A
|
15 215
+18%
|
(451)
N/A
|
(7 614)
-1 588%
|
(9 044)
-19%
|
(6 253)
+31%
|
(3 240)
+48%
|
(6 189)
-91%
|
19 215
N/A
|
23 380
+22%
|
843
-96%
|
832
-1%
|
(4 045)
N/A
|
(7 858)
-94%
|
(22 447)
-186%
|
(34 091)
-52%
|
(20 963)
+39%
|
(12 128)
+42%
|
(15 933)
-31%
|
(15 092)
+5%
|
(11 993)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(42)
|
38
|
(115)
|
66
|
29
|
(16)
|
(459)
|
(940)
|
606
|
1 000
|
(265)
|
(974)
|
(1 244)
|
(606)
|
(705)
|
(646)
|
(356)
|
(648)
|
891
|
1 412
|
1 098
|
323
|
556
|
408
|
(668)
|
(1 458)
|
(911)
|
72
|
317
|
(76)
|
(762)
|
(748)
|
(259)
|
(714)
|
(988)
|
2 010
|
3 221
|
6 234
|
4 049
|
3 459
|
3 415
|
6 812
|
6 573
|
(6 601)
|
1 041
|
|
| Net Change in Cash |
11 149
N/A
|
1 604
-86%
|
(1 708)
N/A
|
(1 115)
+35%
|
(187)
+83%
|
5 237
N/A
|
340
-94%
|
(2 641)
N/A
|
750
N/A
|
1 655
+121%
|
1 467
-11%
|
2 076
+42%
|
6 870
+231%
|
5 768
-16%
|
6 650
+15%
|
2 935
-56%
|
1 309
-55%
|
2 842
+117%
|
3 091
+9%
|
266
-91%
|
10 388
+3 805%
|
10 679
+3%
|
1 863
-83%
|
1 633
-12%
|
(3 251)
N/A
|
(3 327)
-2%
|
4 081
N/A
|
6 453
+58%
|
6 393
-1%
|
7 296
+14%
|
4 503
-38%
|
3 174
-30%
|
33 227
+947%
|
37 740
+14%
|
18 091
-52%
|
19 575
+8%
|
19 782
+1%
|
17 295
-13%
|
4 822
-72%
|
(12 246)
N/A
|
(8 209)
+33%
|
7 228
N/A
|
13 412
+86%
|
17 736
+32%
|
18 508
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(595)
N/A
|
(185)
+69%
|
(2 059)
-1 013%
|
(1 722)
+16%
|
(376)
+78%
|
1 362
N/A
|
(420)
N/A
|
(1 209)
-188%
|
4 318
N/A
|
9 989
+131%
|
(59)
N/A
|
(1 030)
-1 646%
|
8 494
N/A
|
6 120
-28%
|
7 589
+24%
|
4 285
-44%
|
2 521
-41%
|
7 787
+209%
|
5 942
-24%
|
1 980
-67%
|
7 502
+279%
|
5 164
-31%
|
1 803
-65%
|
3 229
+79%
|
(1 897)
N/A
|
(3 960)
-109%
|
2 496
N/A
|
12 684
+408%
|
16 269
+28%
|
12 866
-21%
|
9 256
-28%
|
11 041
+19%
|
13 704
+24%
|
14 290
+4%
|
17 207
+20%
|
17 522
+2%
|
22 696
+30%
|
19 358
-15%
|
21 882
+13%
|
14 618
-33%
|
7 483
-49%
|
11 938
+60%
|
20 887
+75%
|
37 782
+81%
|
28 241
-25%
|
|
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