Hamamatsu Photonics K.K. (HPHTF)
OTCMKTS
· Delayed Price · Currency is USD
12.95
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 58,520 | 58,668 | 34,755 | 22,259 | 26,220 | Upgrade
|
| Depreciation & Amortization | - | 14,524 | 13,508 | 13,554 | 12,691 | 12,060 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,047 | 278 | 354 | 401 | 47 | Upgrade
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| Loss (Gain) on Equity Investments | - | -401 | -194 | 3 | -17 | -225 | Upgrade
|
| Other Operating Activities | - | -24,026 | -13,666 | -6,186 | -6,310 | -6,289 | Upgrade
|
| Change in Accounts Receivable | - | 456 | -2,483 | -8,961 | 3,169 | -721 | Upgrade
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| Change in Inventory | - | -15,254 | -12,271 | 17 | -5,905 | -3,969 | Upgrade
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| Change in Accounts Payable | - | -2,010 | -1,138 | 1,621 | -811 | 2,274 | Upgrade
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| Change in Other Net Operating Assets | - | 1,397 | 2,424 | 4,756 | -2,156 | 1,478 | Upgrade
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| Operating Cash Flow | - | 34,253 | 45,126 | 39,913 | 23,321 | 30,875 | Upgrade
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| Operating Cash Flow Growth | - | -24.09% | 13.06% | 71.15% | -24.47% | 30.94% | Upgrade
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| Capital Expenditures | - | -29,551 | -17,115 | -17,814 | -17,412 | -13,984 | Upgrade
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| Sale of Property, Plant & Equipment | - | 99 | 60 | 120 | 122 | 136 | Upgrade
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| Cash Acquisitions | - | - | - | - | -313 | -679 | Upgrade
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| Sale (Purchase) of Intangibles | - | -870 | -887 | -882 | -512 | -483 | Upgrade
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| Investment in Securities | - | -2,255 | 4,721 | 1,915 | 1,967 | -969 | Upgrade
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| Other Investing Activities | - | -320 | -110 | -117 | -67 | -107 | Upgrade
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| Investing Cash Flow | - | -32,897 | -13,331 | -16,778 | -16,215 | -16,086 | Upgrade
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| Short-Term Debt Issued | - | 1,052 | 1,310 | 2,006 | 56 | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 3,543 | - | - | 3,000 | Upgrade
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| Total Debt Issued | - | 3,052 | 4,853 | 2,006 | 56 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -174 | Upgrade
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| Long-Term Debt Repaid | - | -2,098 | -3,094 | -69 | -162 | -3,178 | Upgrade
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| Total Debt Repaid | - | -2,098 | -3,094 | -69 | -162 | -3,352 | Upgrade
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| Net Debt Issued (Repaid) | - | 954 | 1,759 | 1,937 | -106 | -352 | Upgrade
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| Dividends Paid | - | -12,080 | -9,302 | -6,204 | -6,209 | -6,210 | Upgrade
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| Other Financing Activities | - | -787 | -216 | -208 | -193 | -119 | Upgrade
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| Financing Cash Flow | - | -11,913 | -7,759 | -4,475 | -6,508 | -6,681 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,912 | 9,020 | 2,576 | -344 | -1,410 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -8,645 | 33,056 | 21,235 | 252 | 6,697 | Upgrade
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| Free Cash Flow | - | 4,702 | 28,011 | 22,099 | 5,909 | 16,891 | Upgrade
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| Free Cash Flow Growth | - | -83.21% | 26.75% | 273.99% | -65.02% | 56.05% | Upgrade
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| Free Cash Flow Margin | - | 2.12% | 13.42% | 13.07% | 4.21% | 11.58% | Upgrade
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| Free Cash Flow Per Share | - | 15.18 | 90.45 | 71.37 | 19.08 | 54.56 | Upgrade
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| Cash Interest Paid | - | 120 | 82 | 53 | 55 | 55 | Upgrade
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| Cash Income Tax Paid | - | 24,035 | 13,664 | 6,189 | 6,308 | 6,282 | Upgrade
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| Levered Free Cash Flow | - | -3,229 | 22,587 | 12,733 | 5,290 | 19,654 | Upgrade
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| Unlevered Free Cash Flow | - | -3,154 | 22,638 | 12,766 | 5,325 | 19,689 | Upgrade
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| Change in Net Working Capital | 16,508 | 22,679 | 8,483 | 3,541 | 3,038 | -6,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.