HORIBA, Ltd. (6856.T)
JPY 8920.0
(-0.67%)
JPY 8920.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.65 Billion | 33.96 Billion | 35.26 Billion | 32.25 Billion | 26.63 Billion | 19.53 Billion |
| Net Income | 40.3 Billion | 47.27 Billion | 30.2 Billion | 18.82 Billion | 20.73 Billion | 28.91 Billion |
| Depreciation & Amortization | 12.6 Billion | 11.34 Billion | 10.44 Billion | 9.61 Billion | 8.79 Billion | 7.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.93 Billion | -19.78 Billion | 583 Million | 10.69 Billion | 263 Million | -11.97 Billion |
| Other non-cash items | -11.31 Billion | -4.86 Billion | -5.95 Billion | -6.88 Billion | -3.15 Billion | -4.64 Billion |
| Investing Cash Flow | -7.31 Billion | -10.74 Billion | -14.66 Billion | -14.01 Billion | -12.36 Billion | -11.02 Billion |
| Investments in PPE | -9.17 Billion | -12.08 Billion | -12.57 Billion | -15.04 Billion | -12.93 Billion | -10.27 Billion |
| Acquisitions | 2.1 Billion | 797 Million | -1.14 Billion | -369 Million | -853 Million | 793 Million |
| Investment purchases | -5.64 Billion | -5.17 Billion | -3.76 Billion | -2.5 Billion | -4.44 Billion | -3.62 Billion |
| Sales/Maturities of investments | 4.13 Billion | 5.81 Billion | 3.15 Billion | 3.42 Billion | 4.93 Billion | 2.9 Billion |
| Other Investing Activities | 1.27 Billion | -101 Million | -334 Million | 477 Million | 931 Million | -820 Million |
| Financing Cash Flow | -20.96 Billion | -22.44 Billion | -4.04 Billion | 843 Million | 19.21 Billion | -3.24 Billion |
| Debt repayment | -9.98 Billion | -15.95 Billion | -388 Million | -15.36 Billion | -1.56 Billion | -541 Million |
| Dividends payments | -10.97 Billion | -6.95 Billion | -4.63 Billion | -4.63 Billion | -6.11 Billion | -5.3 Billion |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 1 Million | - | - | - |
| Other Financing Activities | -2 Million | 470 Million | 980 Million | 20.84 Billion | 26.88 Billion | 2.61 Billion |
| Accounts receivables | 2.87 Billion | -6.15 Billion | -6.13 Billion | 7.99 Billion | -935 Million | -862 Million |
| Accounts payables | -8.29 Billion | 5.86 Billion | 7.97 Billion | 256 Million | -1.76 Billion | -596 Million |
| Inventory | -20.09 Billion | -18.8 Billion | -1.16 Billion | 2.04 Billion | 2.85 Billion | -10.36 Billion |
| Other working capital | 565 Million | -685 Million | -93 Million | 393 Million | 106 Million | -1.61 Billion |
| Cash at beginning of period | 138.76 Billion | 133.93 Billion | 114.15 Billion | 96.06 Billion | 62.83 Billion | 58.33 Billion |
| Cash at end of period | 132.77 Billion | 138.76 Billion | 133.93 Billion | 114.15 Billion | 96.06 Billion | 62.83 Billion |
| Capital Expenditure | -9.17 Billion | -12.08 Billion | -12.57 Billion | -15.04 Billion | -12.93 Billion | -10.27 Billion |
| Effect of forex changes on cash | 3.41 Billion | 4.04 Billion | 3.22 Billion | -988 Million | -259 Million | -762 Million |
| Net cash flow / Change in cash | -5.98 Billion | 4.82 Billion | 19.78 Billion | 18.09 Billion | 33.22 Billion | 4.5 Billion |
| Free Cash Flow | 7.48 Billion | 21.88 Billion | 22.69 Billion | 17.2 Billion | 13.7 Billion | 9.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.11 Billion | 7.02 Billion | 13.33 Billion | 40.3 Billion | 7.96 Billion | 5.45 Billion |
| Depreciation & Amortization | - | - | 3.26 Billion | 12.6 Billion | 3.33 Billion | 3.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -24.93 Billion | - | - |
| Other non-cash items | -6.11 Billion | -7.02 Billion | -13.33 Billion | -11.31 Billion | -7.96 Billion | -5.45 Billion |
| Investing Cash Flow | - | - | - | -7.31 Billion | - | - |
| Investments in PPE | - | - | - | -9.17 Billion | - | - |
| Acquisitions | - | - | - | 2.1 Billion | - | - |
| Investment purchases | - | - | - | -5.64 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.13 Billion | - | - |
| Other Investing Activities | - | - | - | 1.27 Billion | - | - |
| Financing Cash Flow | - | - | - | -20.96 Billion | - | - |
| Debt repayment | - | - | - | -9.98 Billion | - | - |
| Dividends payments | - | - | - | -10.97 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2 Million | - | - |
| Accounts receivables | - | - | - | 2.87 Billion | - | - |
| Accounts payables | - | - | - | -8.29 Billion | - | - |
| Inventory | - | - | - | -20.09 Billion | - | - |
| Other working capital | - | - | - | 565 Million | - | - |
| Cash at beginning of period | - | - | 126.65 Billion | 138.76 Billion | 127.01 Billion | 125.48 Billion |
| Cash at end of period | - | - | 132.77 Billion | 132.77 Billion | 126.65 Billion | 127.01 Billion |
| Capital Expenditure | - | - | - | -9.17 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 3.41 Billion | - | - |
| Net cash flow / Change in cash | - | - | 6.12 Billion | -5.98 Billion | -360 Million | 1.52 Billion |
| Free Cash Flow | - | - | 6.53 Billion | 7.48 Billion | 6.67 Billion | 6.12 Billion |
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