Horiba (HRIBF)
(Delayed Data from OTC)
$61.31 USD
-4.81 (-7.28%)
Updated Sep 6, 2024 10:36 AM ET
3-Hold of 5 3
B Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Horiba Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 381.29 | 363.99 | 274.86 | 176.92 | NA |
Depreciation/Amortization & Depletion | 89.47 | 87.38 | 95.00 | 90.41 | NA |
Net Change from Assets/Liabilities | -177.06 | -85.12 | -7.79 | 60.71 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -175.47 | -104.73 | -41.13 | -24.88 | NA |
Net Cash From Operating Activities | 118.23 | 261.54 | 320.94 | 303.18 | NA |
Property & Equipment | -62.30 | -83.48 | -109.80 | -136.69 | NA |
Acquisition/ Disposition of Subsidiaries | -17.19 | 0.00 | -10.41 | 0.00 | NA |
Investments | -3.91 | 3.97 | -0.93 | 10.96 | NA |
Other Investing Activities | 31.45 | -3.21 | -12.27 | -6.02 | NA |
Net Cash from Investing Activities | -51.94 | -82.74 | -133.42 | -131.75 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.01 | -141.00 | NA |
Issuance (Repayment) of Debt | -2.26 | -122.24 | 20.73 | 193.00 | NA |
Increase (Decrease) Short-Term Debt | -68.66 | 2.98 | -15.32 | -0.47 | NA |
Payment of Dividends & Other Distributions | -77.91 | -53.58 | -42.20 | -43.59 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | -148.84 | -172.84 | -36.81 | 7.92 | NA |
Effect of Exchange Rate Changes | 24.25 | 31.18 | 29.31 | -9.29 | NA |
Net Change In Cash & Equivalents | -58.28 | 37.13 | 180.02 | 170.06 | NA |
Cash at Beginning of Period | 985.20 | 1,031.32 | 1,038.82 | 903.00 | NA |
Cash at End of Period | 926.91 | 1,068.45 | 1,218.84 | 1,073.07 | NA |
Diluted Net EPS | 6.74 | 6.18 | 4.60 | 2.92 | 3.35 |
Fiscal Year End for Horiba Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 381.29 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 89.47 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.00 | -177.06 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 0.00 | -175.47 | NA | NA |
Net Cash From Operating Activities | NA | 0.00 | 118.23 | NA | NA |
Property & Equipment | NA | 0.00 | -62.30 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -17.19 | NA | NA |
Investments | NA | 0.00 | -3.91 | NA | NA |
Other Investing Activities | NA | 0.00 | 31.45 | NA | NA |
Net Cash from Investing Activities | NA | 0.00 | -51.94 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | -2.26 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -68.66 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | -77.91 | NA | NA |
Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | 0.00 | -148.84 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 24.25 | NA | NA |
Net Change In Cash & Equivalents | NA | 0.00 | -58.28 | NA | NA |
Cash at Beginning of Period | NA | 0.00 | 985.20 | NA | NA |
Cash at End of Period | NA | 0.00 | 926.91 | NA | NA |
Diluted Net EPS | 0.93 | 1.11 | 2.24 | 1.30 | 0.94 |