HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,832 | $40,302 | $47,272 | $30,204 |
| Dep. & Amort. | $13,059 | $12,602 | $11,348 | $10,440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,801 | -$24,938 | -$19,786 | $583 |
| Other Non-Cash | -$8,755 | -$11,314 | -$4,868 | -$5,959 |
| Operating Cash Flow | $40,335 | $16,652 | $33,966 | $35,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,152 | -$8,849 | -$12,083 | -$12,572 |
| Net Acquisitions | $0 | $2,025 | $427 | -$1,144 |
| Inv. Purchases | -$2,391 | -$5,647 | -$5,171 | -$3,765 |
| Inv. Sales/Matur. | $4,117 | $4,130 | $5,813 | $3,153 |
| Other Inv. Act. | -$1,136 | $1,026 | $269 | -$334 |
| Investing Cash Flow | -$17,562 | -$7,315 | -$10,745 | -$14,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,188 | -$8,226 | -$14,006 | $1,847 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,017 | $0 | $0 | -$1 |
| Dividends Paid | -$12,228 | -$10,973 | -$6,959 | -$4,637 |
| Other Fin. Act. | -$1,876 | -$1,764 | -$1,482 | -$1,254 |
| Financing Cash Flow | -$15,933 | -$20,963 | -$22,447 | -$4,045 |
| Forex Effect | $6,573 | $3,415 | $4,049 | $3,221 |
| Net Chg. in Cash | $13,413 | -$8,210 | $4,822 | $19,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,550 | $138,760 | $133,938 | $114,156 |
| End Cash | $143,963 | $130,550 | $138,760 | $133,938 |
| Free Cash Flow | $20,888 | $7,481 | $21,883 | $22,696 |