Hamamatsu Photonics K.K. (TYO:6965)
Japan
· Delayed Price · Currency is JPY 2,019.50
+56.50 (2.88%)
Mar 10, 2026, 10:35 AM JST
Hamamatsu Photonics K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 20,716 | 35,435 | 58,520 | 58,668 | 34,755 | Upgrade
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| Depreciation & Amortization | - | 22,357 | 17,760 | 14,524 | 13,508 | 13,554 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -11 | -5 | 1,047 | 278 | 354 | Upgrade
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| Loss (Gain) on Equity Investments | - | -98 | -417 | -401 | -194 | 3 | Upgrade
|
| Other Operating Activities | - | -6,318 | -16,033 | -24,026 | -13,666 | -6,186 | Upgrade
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| Change in Accounts Receivable | - | -53 | 4,893 | 456 | -2,483 | -8,961 | Upgrade
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| Change in Inventory | - | 4,224 | -4,710 | -15,254 | -12,271 | 17 | Upgrade
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| Change in Accounts Payable | - | -487 | -4,039 | -2,010 | -1,138 | 1,621 | Upgrade
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| Change in Other Net Operating Assets | - | -2,546 | 5,167 | 1,397 | 2,424 | 4,756 | Upgrade
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| Operating Cash Flow | - | 37,784 | 38,051 | 34,253 | 45,126 | 39,913 | Upgrade
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| Operating Cash Flow Growth | - | -0.70% | 11.09% | -24.09% | 13.06% | 71.15% | Upgrade
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| Capital Expenditures | - | -35,905 | -28,238 | -29,551 | -17,115 | -17,814 | Upgrade
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| Sale of Property, Plant & Equipment | - | 63 | 91 | 99 | 60 | 120 | Upgrade
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| Cash Acquisitions | - | -1,468 | -43,548 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,317 | -1,272 | -870 | -887 | -882 | Upgrade
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| Investment in Securities | - | -3,718 | -267 | -2,255 | 4,721 | 1,915 | Upgrade
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| Other Investing Activities | - | 179 | -465 | -320 | -110 | -117 | Upgrade
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| Investing Cash Flow | - | -42,166 | -73,699 | -32,897 | -13,331 | -16,778 | Upgrade
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| Short-Term Debt Issued | - | 28,256 | 19,427 | 1,052 | 1,310 | 2,006 | Upgrade
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| Long-Term Debt Issued | - | 4,349 | 6,172 | 2,000 | 3,543 | - | Upgrade
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| Total Debt Issued | - | 32,605 | 25,599 | 3,052 | 4,853 | 2,006 | Upgrade
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| Long-Term Debt Repaid | - | -3,622 | -1,094 | -2,098 | -3,094 | -69 | Upgrade
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| Total Debt Repaid | - | -3,622 | -1,094 | -2,098 | -3,094 | -69 | Upgrade
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| Net Debt Issued (Repaid) | - | 28,983 | 24,505 | 954 | 1,759 | 1,937 | Upgrade
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| Repurchase of Common Stock | - | -20,001 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -11,566 | -11,795 | -12,080 | -9,302 | -6,204 | Upgrade
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| Other Financing Activities | - | -259 | -152 | -787 | -216 | -208 | Upgrade
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| Financing Cash Flow | - | -2,843 | 12,558 | -11,913 | -7,759 | -4,475 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 682 | 1,249 | 1,912 | 9,020 | 2,576 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -6,542 | -21,839 | -8,645 | 33,056 | 21,235 | Upgrade
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| Free Cash Flow | - | 1,879 | 9,813 | 4,702 | 28,011 | 22,099 | Upgrade
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| Free Cash Flow Growth | - | -80.85% | 108.70% | -83.21% | 26.75% | 273.99% | Upgrade
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| Free Cash Flow Margin | - | 0.89% | 4.81% | 2.12% | 13.41% | 13.07% | Upgrade
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| Free Cash Flow Per Share | - | 6.26 | 31.68 | 15.18 | 90.45 | 71.37 | Upgrade
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| Cash Interest Paid | - | 698 | 174 | 120 | 82 | 53 | Upgrade
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| Cash Income Tax Paid | - | 6,417 | 16,026 | 24,035 | 13,664 | 6,189 | Upgrade
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| Levered Free Cash Flow | - | -4,808 | -803 | -3,229 | 22,587 | 12,733 | Upgrade
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| Unlevered Free Cash Flow | - | -4,306 | -694.25 | -3,154 | 22,638 | 12,766 | Upgrade
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| Change in Working Capital | - | 1,138 | 1,311 | -15,411 | -13,468 | -2,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.