Also trades as: 6856.T (JPX) · $vol 35M
HRIBF OTC
HORIBA, Ltd.
1W: +0.0%
1M: -15.7%
3M: -15.7%
YTD: +33.4%
1Y: +85.1%
3Y: +172.2%
5Y: +113.0%
$137.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54.4B
+34.9% ▲
5Y CAGR: +11.0%
Capital Expenditures
$25.3B
-30.1% ▼
5Y CAGR: +11.0%
Free Cash Flow
$29.1B
+39.5% ▲
5Y CAGR: +11.1%
Dividends Paid
$11.3B
+7.3% ▲
Buybacks
$1M
+100.0% ▲
Net Change in Cash
$18.9B
+40.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.2B | $47.3B | $40.3B | $48.8B | $37.1B |
| Depreciation & Amort. | $10.4B | $11.3B | $12.6B | $13.1B | $13.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $583M | -$19.8B | -$24.9B | -$12.8B | $4.7B |
| Other Non-Cash Items | -$6.0B | -$4.9B | -$11.3B | -$8.8B | -$1.2B |
| Operating Cash Flow | $35.3B | $34.0B | $16.7B | $40.3B | $54.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.6B | -$12.1B | -$8.8B | -$18.2B | -$26.2B |
| Acquisitions (Net) | -$1.1B | $427M | $2.0B | $0 | -$690M |
| Investment Purchases | -$3.8B | -$5.2B | -$5.6B | -$2.4B | -$2.5B |
| Investment Sales | $3.2B | $5.8B | $4.1B | $4.1B | $4.4B |
| Other Investing | -$334M | $269M | $1.0B | -$1.1B | -$24M |
| Investing Cash Flow | -$14.7B | -$10.7B | -$7.3B | -$17.6B | -$24.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$14.0B | -$8.2B | $3.2B | -$668M |
| Stock Repurchased | -$1M | $0 | $0 | -$5.0B | -$1M |
| Dividends Paid | -$4.6B | -$7.0B | -$11.0B | -$12.2B | -$11.3B |
| Other Financing | -$1.3B | -$1.5B | -$1.8B | -$1.9B | -$1M |
| Financing Cash Flow | -$4.0B | -$22.4B | -$21.0B | -$15.9B | -$12.0B |
| Net Change in Cash | $19.8B | $4.8B | -$8.2B | $13.4B | $18.9B |
| Cash End of Period | $133.9B | $138.8B | $130.6B | $144.0B | $162.5B |
| Free Cash Flow | $22.7B | $21.9B | $7.5B | $20.9B | $29.1B |