HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $40 | $47 | $30 |
| Dep. & Amort. | $13 | $13 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$25 | -$20 | $1 |
| Other Non-Cash | -$9 | -$11 | -$5 | -$6 |
| Operating Cash Flow | $40 | $17 | $34 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$9 | -$12 | -$13 |
| Net Acquisitions | $0 | $2 | $0 | -$1 |
| Inv. Purchases | -$2 | -$6 | -$5 | -$4 |
| Inv. Sales/Matur. | $4 | $4 | $6 | $3 |
| Other Inv. Act. | -$1 | $1 | $0 | -$0 |
| Investing Cash Flow | -$18 | -$7 | -$11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$8 | -$14 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | -$0 |
| Dividends Paid | -$12 | -$11 | -$7 | -$5 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$16 | -$21 | -$22 | -$4 |
| Forex Effect | $7 | $3 | $4 | $3 |
| Net Chg. in Cash | $13 | -$8 | $5 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $139 | $134 | $114 |
| End Cash | $144 | $131 | $139 | $134 |
| Free Cash Flow | $21 | $7 | $22 | $23 |