- JP-listed companies
- HORIBA, Ltd.
- Cash flow
HORIBA, Ltd.【JP:6856】Cash flow
Market cap
¥888.8B
P/E ratio
21.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4,815 | 5,964 | 6,676 | 7,387 | 7,120 | 8,485 | 9,296 | 10,063 | 10,911 | 12,097 | 12,653 | 13,180 |
| Cash from operations | 11,455 | 14,770 | 15,871 | 28,287 | 19,536 | 26,638 | 32,253 | 35,268 | 33,966 | 16,652 | 40,335 | 54,383 |
| Capital expenditures | -7,806 | -15,671 | -13,001 | -11,664 | -9,667 | -11,762 | -14,616 | -12,195 | -11,639 | -8,849 | -18,152 | -25,275 |
| Cash from investing | -9,875 | -30,642 | -10,427 | -13,167 | -11,029 | -12,367 | -14,016 | -14,662 | -10,745 | -7,315 | -17,562 | -24,923 |
| Payments for dividends | -2,833 | -2,928 | -3,058 | -4,002 | -5,309 | -6,110 | -4,637 | -4,637 | -6,959 | -10,973 | -12,228 | -11,324 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -5,017 | -1 |
| Proceeds from issuance of term debt, net | 269 | 15,388 | 3,690 | - | - | 313 | 20,898 | 2,666 | 83 | - | 1,253 | - |
| Repayments of term debt | -803 | -826 | -1,078 | -1,039 | -541 | -1,561 | -366 | -388 | -15,958 | -318 | -430 | -992 |
| Cash from financing | -273 | 12,843 | -451 | -9,044 | -3,240 | 19,215 | 843 | -4,045 | -22,447 | -20,963 | -15,933 | -11,993 |