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Horiba (6856) Cash flow

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Horiba Cash Flow

JP:6856's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6856'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