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 ¥6.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 54.38B	¥ 40.34B	¥ 16.65B	¥ 33.97B	¥ 35.27B
Investing Cash Flow	¥ -24.92B	¥ -17.56B	¥ -7.32B	¥ -10.74B	¥ -14.66B
Financing Cash Flow	¥ -11.99B	¥ -15.93B	¥ -20.96B	¥ -22.45B	¥ -4.04B
End Cash Position	¥ 162.34B	¥ 143.96B	¥ 130.55B	¥ 138.76B	¥ 133.94B
Free Cash Flow	¥ 29.11B	¥ 22.18B	¥ 7.80B	¥ 22.33B	¥ 23.07B

Currency in JPY