Hamamatsu Photonics K.K. (HPHTY)

PNK: HPHTY · Real-Time Price · USD

3.72

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

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	286.57M	331.49M	232.99M	153.24M	181.02M	192.12M	159.73M	129.15M
Depreciation & Amortization	17.76B	97.19M	109.65M	127.19M	118.52M	110.05M	104.08M	90.24M	94.46M
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	9.35M	21.99M	45.35M	-20.09M	13.53M	4.25M	22.71M	9.57M
Other Non-Cash Items	-10.62B	-64.88M	373.56M	356.23M	267.43M	240.01M	261.26M	244.57M	201.32M
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	-89.67M	-105.58M	-22.76M	-52.98M	-8.42M	-65.8M	-28.18M	-5.03M
Operating Cash Flow	38.05B	229.21M	362.24M	371.18M	216.28M	280.59M	213.46M	235.01M	216.38M
Capital Expenditures	-29.51B	-197.74M	-144.51M	-173.87M	-166.23M	-131.48M	-119.9M	-130.41M	-85.69M
Cash Acquisitions	-43.55B	n/a	481.64K	1.12M	-1.77M	-4.93M	-34.57M	278.55K	420.94K
Purchase of Investments	-4.37B	n/a	-11.99M	-12M	-39.78M	-36.07M	9.05K	0.00	-8.96M
Sales Maturities Of Investments	3.91B	n/a	49.89M	29.81M	58.02M	27.26M	71.3M	14.29M	124.81M
Other Investing Acitivies	-1.46B	-22.39M	-874.98K	-1.1M	-621.36K	-954.25K	2.78M	-2.74M	-2.04M
Investing Cash Flow	-73.7B	-220.13M	-107.01M	-156.03M	-150.38M	-146.19M	-80.39M	-118.59M	37.49M
Debt Repayment	24.5B	-655.78K	3.1M	18.01M	-1.54M	-3.2M	-7.04M	-1.93M	818.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-10.1B	n/a	-10B
Dividend Paid	-11.79B	-80.83M	-74.67M	-57.7M	-57.58M	-56.44M	-48.02M	-48.15M	-51.93M
Other Financial Acitivies	-152M	1.77M	9.28M	-1.93M	40.94K	-78.98K	-1.25M	-1.2M	11.68M
Financial Cash Flow	12.56B	-79.72M	-62.28M	-41.62M	-60.36M	-60.72M	-147.77M	-51.28M	-138.04M
Net Cash Flow	-21.84B	-8.65B	33.5M	155.02M	17.68M	89.72M	-18.81M	33.84M	115.83M
Free Cash Flow	8.54B	31.46M	217.73M	197.31M	50.05M	149.12M	93.55M	104.59M	130.69M