Hamamatsu Photonics K.K. (TYO:6965)
Japan · Delayed Price · Currency is JPY 2,932.50
-41.00 (-1.38%)
May 26, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 19,869 | 20,716 | 35,435 | 58,520 | 58,668 | 34,755 |
Depreciation & Amortization | 22,760 | 22,357 | 17,760 | 14,524 | 13,508 | 13,554 |
Loss (Gain) From Sale of Assets | -11 | -11 | -5 | 1,047 | 278 | 354 |
Loss (Gain) on Equity Investments | -250 | -98 | -417 | -401 | -194 | 3 |
Other Operating Activities | -6,838 | -6,318 | -16,033 | -24,026 | -13,666 | -6,186 |
Change in Accounts Receivable | -3,234 | -53 | 4,893 | 456 | -2,483 | -8,961 |
Change in Inventory | 4,669 | 4,224 | -4,710 | -15,254 | -12,271 | 17 |
Change in Accounts Payable | -574 | -487 | -4,039 | -2,010 | -1,138 | 1,621 |
Change in Other Net Operating Assets | -2,409 | -2,546 | 5,167 | 1,397 | 2,424 | 4,756 |
Operating Cash Flow | 33,982 | 37,784 | 38,051 | 34,253 | 45,126 | 39,913 |
Operating Cash Flow Growth | -10.04% | -0.70% | 11.09% | -24.09% | 13.06% | 71.15% |
Capital Expenditures | -22,912 | -35,905 | -28,238 | -29,551 | -17,115 | -17,814 |
Sale of Property, Plant & Equipment | 63 | 63 | 91 | 99 | 60 | 120 |
Cash Acquisitions | 1 | -1,468 | -43,548 | - | - | - |
Sale (Purchase) of Intangibles | -1,317 | -1,317 | -1,272 | -870 | -887 | -882 |
Investment in Securities | -1,613 | -3,718 | -267 | -2,255 | 4,721 | 1,915 |
Other Investing Activities | 1,541 | 179 | -465 | -320 | -110 | -117 |
Investing Cash Flow | -24,237 | -42,166 | -73,699 | -32,897 | -13,331 | -16,778 |
Short-Term Debt Issued | - | 28,256 | 19,427 | 1,052 | 1,310 | 2,006 |
Long-Term Debt Issued | - | 4,349 | 6,172 | 2,000 | 3,543 | - |
Total Debt Issued | 22,518 | 32,605 | 25,599 | 3,052 | 4,853 | 2,006 |
Long-Term Debt Repaid | - | -3,622 | -1,094 | -2,098 | -3,094 | -69 |
Total Debt Repaid | -3,521 | -3,622 | -1,094 | -2,098 | -3,094 | -69 |
Net Debt Issued (Repaid) | 18,997 | 28,983 | 24,505 | 954 | 1,759 | 1,937 |
Repurchase of Common Stock | -13,010 | -20,001 | - | - | - | - |
Common Dividends Paid | -11,363 | -11,566 | -11,795 | -12,080 | -9,302 | -6,204 |
Other Financing Activities | -1,530 | -259 | -152 | -787 | -216 | -208 |
Financing Cash Flow | -6,906 | -2,843 | 12,558 | -11,913 | -7,759 | -4,475 |
Foreign Exchange Rate Adjustments | 3,569 | 682 | 1,249 | 1,912 | 9,020 | 2,576 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 2 | - | - | -1 |
Net Cash Flow | 6,410 | -6,542 | -21,839 | -8,645 | 33,056 | 21,235 |
Free Cash Flow | 11,070 | 1,879 | 9,813 | 4,702 | 28,011 | 22,099 |
Free Cash Flow Growth | 71.97% | -80.85% | 108.70% | -83.21% | 26.75% | 273.99% |
Free Cash Flow Margin | 5.08% | 0.89% | 4.81% | 2.12% | 13.41% | 13.07% |
Free Cash Flow Per Share | 37.31 | 6.26 | 31.68 | 15.18 | 90.45 | 71.37 |
Cash Interest Paid | 1,330 | 698 | 174 | 120 | 82 | 53 |
Cash Income Tax Paid | 7,023 | 6,417 | 16,026 | 24,035 | 13,664 | 6,189 |
Levered Free Cash Flow | 13,324 | -4,808 | -803 | -3,229 | 22,587 | 12,733 |
Unlevered Free Cash Flow | 14,263 | -4,306 | -694.25 | -3,154 | 22,638 | 12,766 |
Change in Working Capital | -1,548 | 1,138 | 1,311 | -15,411 | -13,468 | -2,567 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.