Cash Flow Horiba Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
48,832.00
53,703.00
47,272.00
30,204.00
18,821.00
20,734.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,283.00
-24,938.00
-11,054.00
-856.00
6,458.00
3,459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,335.00
16,652.00
33,966.00
35,268.00
32,253.00
26,638.00
Cash Flow from Investing Activities
-17,562.00
-7,315.00
-10,745.00
-14,662.00
-14,016.00
-12,367.00
Cash Flow from Financing Activities
-15,933.00
-20,963.00
-22,447.00
-4,045.00
843.00
19,215.00
Net Cash Inflow / Outflow
13,413.00
-8,211.00
4,823.00
19,782.00
18,092.00
33,227.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,573.00
3,415.00
4,049.00
3,221.00
-988.00
-259.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Horiba Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
48832
50104
-1,272.00
-2.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11283
16427
-27,710.00
-168.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40335
91594
-51,259.00
-55.96%
Cash Flow from Investing Activities
-17562
-43183
25,621.00
59.33%
Cash Flow from Financing Activities
-15933
-48162
32,229.00
66.92%
Net Cash Inflow / Outflow
13413
-106
13,519.00
12753.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6573
-355
6,928.00
1951.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 142.22% vs -50.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40,335.00
16,652.00
142.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
