Cash Flow Horiba Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51,081.00
48,832.00
53,703.00
47,272.00
30,204.00
18,821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,659.00
-11,283.00
-24,938.00
-11,054.00
-856.00
6,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,383.00
40,335.00
16,652.00
33,966.00
35,268.00
32,253.00
Cash Flow from Investing Activities
-24,923.00
-17,562.00
-7,315.00
-10,745.00
-14,662.00
-14,016.00
Cash Flow from Financing Activities
-11,993.00
-15,933.00
-20,963.00
-22,447.00
-4,045.00
843.00
Net Cash Inflow / Outflow
18,508.00
13,413.00
-8,211.00
4,823.00
19,782.00
18,092.00
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
1,041.00
6,573.00
3,415.00
4,049.00
3,221.00
-988.00
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
51081
72750
-21,669.00
-29.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4659
-9789
14,448.00
147.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54383
68156
-13,773.00
-20.21%
Cash Flow from Investing Activities
-24923
-10259
-14,664.00
-142.94%
Cash Flow from Financing Activities
-11993
-47078
35,085.00
74.53%
Net Cash Inflow / Outflow
18508
20558
-2,050.00
-9.97%
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
1041
9739
-8,698.00
-89.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.83% vs 142.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54,383.00
40,335.00
34.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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