HORIBA
6856
Last Price
52 Week Range
¥7.86K - ¥21.48K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
HORIBA Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.592B | ¥36.302B | ¥37.091B | |||||||||||||||||||||
| ¥13.059B | - | ¥13.805B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-11.283B | - | ¥4.663B | |||||||||||||||||||||
| ¥4.967B | ¥-36.302B | ¥-1.176B | |||||||||||||||||||||
| ¥40.335B | - | ¥54.383B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18.152B | - | ¥-26.142B | |||||||||||||||||||||
| - | - | ¥-689M | |||||||||||||||||||||
| ¥-2.391B | - | ¥-2.511B | |||||||||||||||||||||
| ¥4.117B | - | ¥4.443B | |||||||||||||||||||||
| ¥-1.136B | - | ¥-0.024B | |||||||||||||||||||||
| ¥-17.562B | - | ¥-24.923B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.188B | - | ¥-0.667B | |||||||||||||||||||||
| ¥-5.017B | - | ¥-0.001B | |||||||||||||||||||||
| ¥-12.228B | - | ¥-11.324B | |||||||||||||||||||||
| ¥-1.876B | - | ¥-0.001B | |||||||||||||||||||||
| ¥-15.933B | - | ¥-11.993B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥130.55B | - | ¥143.963B | |||||||||||||||||||||
| ¥13.413B | - | ¥18.376B | |||||||||||||||||||||
| ¥143.963B | - | ¥162.339B | |||||||||||||||||||||
| ¥40.335B | - | ¥54.383B | |||||||||||||||||||||
| ¥-18.152B | - | ¥-25.275B | |||||||||||||||||||||
| ¥22.183B | - | ¥29.108B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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