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Horiba (HRIBF) Cash flow

Horiba Cash Flow

HRIBF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HRIBF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 54.38B$ 40.34B$ 16.65B$ 33.97B$ 35.27B
$ -24.92B$ -17.56B$ -7.32B$ -10.74B$ -14.66B
$ -11.99B$ -15.93B$ -20.96B$ -22.45B$ -4.04B
$ 162.34B$ 143.96B$ 130.55B$ 138.76B$ 133.94B
$ 29.11B$ 22.18B$ 7.80B$ 22.33B$ 23.07B

Currency in JPY

Horiba Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing