HORIBA Ltd.

PNK: HRIBF · Real-Time Price · USD
61.03
-0.28 (-0.46%)
At close: May 01, 2025, 8:00 PM

HORIBA Cash Flow Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
48.83B 40.3B 47.27B 30.2B 18.82B 20.73B 28.92B 24.39B 17.24B
13.06B 12.6B 11.35B 10.44B 9.62B 8.79B 7.24B 7.53B 6.82B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-11.9B 565M -685M -93M 393M 106M -1.61B -2.8B -1.68B
-8.76B -11.31B -4.87B -5.96B -6.88B -3.15B -4.64B 2.8B -5.04B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-12.8B -24.94B -19.79B 583M 10.7B 263M -11.98B -6.43B -3.14B
40.34B 16.65B 33.97B 35.27B 32.25B 26.64B 19.54B 28.29B 15.87B
-19.45B -9.17B -12.08B -12.57B -15.04B -12.93B -10.28B -12.02B -13.37B
n/a 2.02B 427M -1.14B -369M -853M 793M -123M 256M
-2.39B -5.65B -5.17B -3.77B -2.5B -4.44B -3.63B -3.12B -3.01B
4.12B 4.13B 5.81B 3.15B 3.42B 4.93B 2.9B 2.1B 4.43B
-1.14B 1.03B 269M -334M 477M 931M -820M -482M 894M
-17.56B -7.32B -10.74B -14.66B -14.02B -12.37B -11.03B -13.17B -10.43B
3.19B -8.23B -15.88B 1.85B 6.74B 26.39B -541M -1.04B 2.74B
-5.02B n/a n/a -1M n/a n/a n/a n/a n/a
-12.23B -10.97B -6.96B -4.64B -4.64B -6.11B -5.31B -4B -3.06B
-1.88B -1.76B 387M -1.25B -1.26B -1.07B 2.61B -4B -135M
-15.93B -20.96B -22.45B -4.04B 843M 19.21B -3.24B -9.04B -451M
13.41B -8.21B 4.82B 19.78B 18.09B 33.23B 4.5B 6.39B 4.08B
20.89B 7.48B 21.88B 22.7B 17.21B 13.7B 9.26B 16.27B 2.5B