HORIBA, Ltd.

Tokyo Stock Exchange 6856.T

HORIBA, Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 118.01 M

HORIBA, Ltd. Operating Cash Flow is USD 118.01 M for the year ending December 31, 2023, a -54.43% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • HORIBA, Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 258.96 M, a -15.47% change year over year.
  • HORIBA, Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 306.34 M, a -1.85% change year over year.
  • HORIBA, Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 312.11 M, a 27.36% change year over year.
  • HORIBA, Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 245.07 M, a 37.52% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Tokyo Stock Exchange: 6856.T

HORIBA, Ltd.

Description

HORIBA, Ltd. manufactures and sells instruments and systems for various applications. It operates in five segments: Automotive, Process & Environmental, Medical-Diagnostic, Semiconductor, and Scientific. The Automotive segment offers automotive emission analyzers, emission measurement systems, drive line test systems, engine test and fuel cell test systems, and battery test systems; test systems for engines, chassis, powertrains, brakes, and catalysts; and vehicle development engineering and testing engineering services, as well as leases and manages R&D facilities. The Process & Environmental segment provides stack gas analyzers, industrial water quality analyzers, water quality analysis and examination systems, air pollution analyzers, environmental radiation meters, and process measurement equipment. The Medical-Diagnostic segment offers hematology and CRP, immunology, clinical chemistry, and blood glucose analyzers. The Semiconductor Instruments & Systems segment provides mass flow controllers, chemical concentration monitors, reticle/mask particle detection systems, residual gas analyzers, and vaporizers. The Scientific segment offers Raman spectrometers, pH meters, particle-size distribution analyzers, X-Ray fluorescence analyzers, elemental analyzers, fluorescence spectroscopy/fluorescence lifetime spectroscopy, optical components, spectrometers and detectors, and gratings. The company was founded in 1945 and is headquartered in Kyoto, Japan.

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StockViz Staff

February 8, 2025

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