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Horiba Ltd (HRIBF)
OTHER OTC:HRIBF
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HRIBF
Horiba
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Horiba (HRIBF) Cash flow

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Horiba Cash Flow

HRIBF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HRIBF's free cash flow was decreased by ¥14.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 40.34B¥ 16.65B¥ 33.97B¥ 35.27B¥ 32.25B
Investing Cash Flow
¥ -17.56B¥ -7.32B¥ -10.74B¥ -14.66B¥ -14.02B
Financing Cash Flow
¥ -15.93B¥ -20.96B¥ -22.45B¥ -4.04B¥ 843.00M
End Cash Position
¥ 143.96B¥ 130.55B¥ 138.76B¥ 133.94B¥ 114.16B
Free Cash Flow
¥ 22.18B¥ 7.48B¥ 21.88B¥ 22.70B¥ 17.21B
Currency in JPY

Horiba Cash Flow