Horiba Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,532
16,265
19,804
17,243
24,385
28,917
Depreciation, Depletion & Amortization
4,278
4,904
6,109
6,815
7,533
7,240
Other Funds
129
6,789
7,642
5,881
803
9,619
Funds from Operations
17,939
14,380
18,269
18,176
31,117
26,538
Changes in Working Capital
2,863
2,925
3,499
2,305
2,830
7,002
Net Operating Cash Flow
15,076
11,455
14,770
15,871
28,287
19,536
Capital Expenditures
7,575
9,652
17,113
13,374
12,018
Sale of Fixed Assets & Businesses
870
85
68
309
266
Purchase/Sale of Investments
1,073
201
57
1,456
989
Net Investing Cash Flow
8,111
9,875
30,642
10,427
13,167
Cash Dividends Paid - Total
2,242
2,833
2,928
3,058
4,002
Issuance/Reduction of Debt, Net
4,566
2,560
16,772
2,547
5,041
Net Financing Cash Flow
2,324
273
12,843
451
9,044
Net Change in Cash
10,388
1,863
3,697
4,082
6,393
Free Cash Flow
9,036
3,649
901
2,870
16,623
Net Assets from Acquisitions
-
658
13,610
-
-
Other Sources
55
188
47
1,207
25
Change in Capital Stock
-
-
999
60
-
Exchange Rate Effect
1,099
556
668
911
317
Other Uses
388
39
90
27
453
About Horiba
View Profile
