HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,832,000 | $40,302,000 | $47,272,000 | $30,204,000 |
| Dep. & Amort. | $13,059,000 | $12,602,000 | $11,348,000 | $10,440,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,801,000 | -$24,938,000 | -$19,786,000 | $583,000 |
| Other Non-Cash | -$8,755,000 | -$11,314,000 | -$4,868,000 | -$5,959,000 |
| Operating Cash Flow | $40,335,000 | $16,652,000 | $33,966,000 | $35,268,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,152,000 | -$8,849,000 | -$12,083,000 | -$12,572,000 |
| Net Acquisitions | $0 | $2,025,000 | $427,000 | -$1,144,000 |
| Inv. Purchases | -$2,391,000 | -$5,647,000 | -$5,171,000 | -$3,765,000 |
| Inv. Sales/Matur. | $4,117,000 | $4,130,000 | $5,813,000 | $3,153,000 |
| Other Inv. Act. | -$1,136,000 | $1,026,000 | $269,000 | -$334,000 |
| Investing Cash Flow | -$17,562,000 | -$7,315,000 | -$10,745,000 | -$14,662,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,188,000 | -$8,226,000 | -$14,006,000 | $1,847,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,017,000 | $0 | $0 | -$1,000 |
| Dividends Paid | -$12,228,000 | -$10,973,000 | -$6,959,000 | -$4,637,000 |
| Other Fin. Act. | -$1,876,000 | -$1,764,000 | -$1,482,000 | -$1,254,000 |
| Financing Cash Flow | -$15,933,000 | -$20,963,000 | -$22,447,000 | -$4,045,000 |
| Forex Effect | $6,573,000 | $3,415,000 | $4,049,000 | $3,221,000 |
| Net Chg. in Cash | $13,413,000 | -$8,210,000 | $4,822,000 | $19,782,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,550,000 | $138,760,000 | $133,938,000 | $114,156,000 |
| End Cash | $143,963,000 | $130,550,000 | $138,760,000 | $133,938,000 |
| Free Cash Flow | $20,888,000 | $7,481,000 | $21,883,000 | $22,696,000 |