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Horiba Ltd

01H:STU

Horiba Ltd

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  • Price (EUR)57.50
  • Today's Change0.50 / 0.88%
  • Shares traded0.00
  • 1 Year change+20.29%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income53,70347,27230,204
Depreciation/depletion12,09710,91110,063
Non-Cash items(6917)(424)1,973
Cash taxes paid, supplemental18,17613,2406,327
Cash interest paid, supplemental721680481
Changes in working capital(42734)(24231)(7349)
Total cash from operations16,65433,96535,268
INVESTING
Capital expenditures(9171)(12083)(12572)
Other investing and cash flow items, total1,8561,338(2090)
Total cash from investing(7315)(10745)(14662)
FINANCING
Financing cash flow items(2)--(2)
Total cash dividends paid(10973)(6959)(4637)
Issuance (retirement) of stock, net00(1)
Issuance (retirement) of debt, net(9988)(15488)595
Total cash from financing(20963)(22447)(4045)
NET CHANGE IN CASH
Foreign exchange effects3,4154,0493,221
Net change in cash(8209)4,82219,782
Net cash-begin balance/reserved for future use138,760133,938114,156
Net cash-end balance/reserved for future use130,550138,760133,938
SUPPLEMENTAL INCOME
Depreciation, supplemental12,09710,91110,063
Cash interest paid, supplemental721680481
Cash taxes paid, supplemental18,17613,2406,327
Data Provided by LSEG
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