Hamamatsu Photonics K.K. (TYO: 6965)
Japan
· Delayed Price · Currency is JPY 1,691.50
+53.50 (3.27%)
Nov 15, 2024, 3:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 25,145 | 25,145 | 58,520 | 58,668 | 34,755 | 22,259 | Upgrade
|
| Depreciation & Amortization | 17,760 | 17,760 | 14,524 | 13,508 | 13,554 | 12,691 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -5 | 1,047 | 278 | 354 | 401 | Upgrade
|
| Loss (Gain) on Equity Investments | -417 | -417 | -401 | -194 | 3 | -17 | Upgrade
|
| Other Operating Activities | 93 | 93 | -24,026 | -13,666 | -6,186 | -6,310 | Upgrade
|
| Change in Accounts Receivable | 4,893 | 4,893 | 456 | -2,483 | -8,961 | 3,169 | Upgrade
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| Change in Inventory | -4,710 | -4,710 | -15,254 | -12,271 | 17 | -5,905 | Upgrade
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| Change in Accounts Payable | -4,039 | -4,039 | -2,010 | -1,138 | 1,621 | -811 | Upgrade
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| Change in Other Net Operating Assets | -669 | -669 | 1,397 | 2,424 | 4,756 | -2,156 | Upgrade
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| Operating Cash Flow | 38,051 | 38,051 | 34,253 | 45,126 | 39,913 | 23,321 | Upgrade
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| Operating Cash Flow Growth | 11.09% | 11.09% | -24.09% | 13.06% | 71.15% | -24.47% | Upgrade
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| Capital Expenditures | -28,238 | -28,238 | -29,551 | -17,115 | -17,814 | -17,412 | Upgrade
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| Sale of Property, Plant & Equipment | 91 | 91 | 99 | 60 | 120 | 122 | Upgrade
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| Cash Acquisitions | -43,548 | -43,548 | - | - | - | -313 | Upgrade
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| Sale (Purchase) of Intangibles | -1,272 | -1,272 | -870 | -887 | -882 | -512 | Upgrade
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| Investment in Securities | -267 | -267 | -2,255 | 4,721 | 1,915 | 1,967 | Upgrade
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| Other Investing Activities | -465 | -465 | -320 | -110 | -117 | -67 | Upgrade
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| Investing Cash Flow | -73,699 | -73,699 | -32,897 | -13,331 | -16,778 | -16,215 | Upgrade
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| Short-Term Debt Issued | 19,427 | 19,427 | 1,052 | 1,310 | 2,006 | 56 | Upgrade
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| Long-Term Debt Issued | 6,172 | 6,172 | 2,000 | 3,543 | - | - | Upgrade
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| Total Debt Issued | 25,599 | 25,599 | 3,052 | 4,853 | 2,006 | 56 | Upgrade
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| Long-Term Debt Repaid | -1,094 | -1,094 | -2,098 | -3,094 | -69 | -162 | Upgrade
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| Total Debt Repaid | -1,094 | -1,094 | -2,098 | -3,094 | -69 | -162 | Upgrade
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| Net Debt Issued (Repaid) | 24,505 | 24,505 | 954 | 1,759 | 1,937 | -106 | Upgrade
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| Common Dividends Paid | -11,795 | -11,795 | - | - | - | - | Upgrade
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| Dividends Paid | -11,795 | -11,795 | -12,080 | -9,302 | -6,204 | -6,209 | Upgrade
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| Other Financing Activities | -152 | -152 | -787 | -216 | -208 | -193 | Upgrade
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| Financing Cash Flow | 12,558 | 12,558 | -11,913 | -7,759 | -4,475 | -6,508 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,249 | 1,249 | 1,912 | 9,020 | 2,576 | -344 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | -21,839 | -21,839 | -8,645 | 33,056 | 21,235 | 252 | Upgrade
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| Free Cash Flow | 9,813 | 9,813 | 4,702 | 28,011 | 22,099 | 5,909 | Upgrade
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| Free Cash Flow Growth | 108.70% | 108.70% | -83.21% | 26.75% | 273.99% | -65.02% | Upgrade
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| Free Cash Flow Margin | 4.81% | 4.81% | 2.12% | 13.42% | 13.07% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 31.68 | 31.68 | 15.18 | 90.45 | 71.37 | 19.08 | Upgrade
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| Cash Interest Paid | 174 | 174 | 120 | 82 | 53 | 55 | Upgrade
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| Cash Income Tax Paid | 16,026 | 16,026 | 24,035 | 13,664 | 6,189 | 6,308 | Upgrade
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| Levered Free Cash Flow | -801.75 | -801.75 | -3,229 | 22,587 | 12,733 | 5,290 | Upgrade
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| Unlevered Free Cash Flow | -693 | -693 | -3,154 | 22,638 | 12,766 | 5,325 | Upgrade
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| Change in Net Working Capital | 9,018 | 9,018 | 22,679 | 8,483 | 3,541 | 3,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.