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

6 Followers

Horiba Cash Flow

HRIBF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, HRIBF's free cash flow was decreased by ¥21.88B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 33.97B-¥ 32.25B¥ 26.64B¥ 19.54B
Investing Cash Flow
-¥ -10.74B-¥ -14.02B¥ -12.37B¥ -11.03B
Financing Cash Flow
-¥ -22.45B-¥ 843.00M¥ 19.21B¥ -3.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 138.76B-¥ 114.16B¥ 96.06B¥ 62.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 83.00M-¥ 20.90B¥ 30.16B-
Repayment Of Debt
-¥ -15.96B-¥ -15.37B¥ -1.56B¥ -541.00M
Free Cash Flow
-¥ 21.88B-¥ 17.21B¥ 13.70B¥ 9.26B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Horiba Cash Flow

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