Hamamatsu Photonics K.K. (HPHTF)

PNK: HPHTF · Real-Time Price · USD

8.50

0.00 (0.00%)

At close: Apr 24, 2025, 9:30 AM

Hamamatsu Photonics K.K. Cash Flow Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	35.44B	58.52B	58.67B	34.76B	22.26B	26.22B	27.58B	23.57B	20.08B
Depreciation & Amortization	17.76B	14.76B	13.51B	13.55B	12.69B	12.06B	11.34B	10.04B	10.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.71B	3.41B	1.56B	1.12B	-638M	13M	-3.86B	-3.77B	995M
Other Non-Cash Items	-10.62B	-25.63B	-12.72B	-2.19B	-7.44B	-5B	-8.72B	-3.13B	-5.09B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.53B	-13.4B	-14.33B	-6.2B	-4.18B	-2.4B	-6.61B	-4.33B	-1.37B
Operating Cash Flow	38.05B	34.25B	45.13B	39.91B	23.32B	30.88B	23.58B	26.15B	24.16B
Capital Expenditures	-29.51B	-30.42B	-18B	-18.7B	-17.92B	-14.47B	-13.24B	-14.51B	-9.57B
Cash Acquisitions	-43.55B	n/a	60M	-762M	-313M	-679M	-3.92B	31M	47M
Purchase of Investments	-4.37B	-2.78B	-1.49B	-1.29B	-4.29B	-3.66B	n/a	n/a	-1B
Sales Maturities Of Investments	3.91B	2.22B	1.49B	3.21B	4.29B	3B	7.88B	1B	13.94B
Other Investing Acitivies	-1.46B	-2.79B	4.61B	765M	2.02B	-281M	8.28B	316M	14.75B
Investing Cash Flow	-73.7B	-32.9B	-13.33B	-16.78B	-16.21B	-16.09B	-8.88B	-13.2B	4.19B
Debt Repayment	24.5B	954M	1.76B	1.94B	-106M	-352M	-778M	-215M	502M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-10.1B	n/a	-10B
Dividend Paid	-11.79B	-12.08B	-9.3B	-6.2B	-6.21B	-6.21B	-5.3B	-5.36B	-5.8B
Other Financial Acitivies	-152M	-787M	-216M	-208M	-193M	-119M	-138M	-133M	-117M
Financial Cash Flow	12.56B	-11.91B	-7.76B	-4.47B	-6.51B	-6.68B	-16.32B	-5.71B	-15.41B
Net Cash Flow	-21.84B	-8.65B	33.06B	21.23B	252M	6.7B	-1.56B	9.79B	8.04B
Free Cash Flow	8.54B	3.83B	27.12B	21.22B	5.4B	16.41B	10.33B	11.64B	14.59B