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Horiba
Horiba

Machinery & equipment / Precision instruments

🚀 Founded 1953 🌎 Japan 🏷️ HRIBF JP3853000002 ⭐ 3000 DCF 89.46 💰102.69


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1240.302 k16.652 k16.652 k12.602 k -24.938 k 2.878 k -20.091 k -8.29 k 56500 -11.314 k -9.171 k -8.849 k -7.315 k 2.025 k -5.647 k 4.13 k1.026 k -20.963 k -8.226 k 0 -10.973 k 0 -1.764 k -8.21 k 130.55 k138.76 k3.415 k
2022-1247.272 k33.966 k33.966 k11.348 k -19.786 k -6.159 k -18.809 k 5.867 k -685 00 -4.868 k -12.083 k -12.083 k -10.745 k 427 -5.171 k 5.813 k269 -22.447 k -15.875 k 0 -6.959 k 03874.822 k138.76 k133.938 k4.049 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Horiba

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