6965 — Hamamatsu Photonics KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥844bn
- ¥737bn
- ¥221bn
- 68
- 25
- 39
- 37
Annual cashflow statement for Hamamatsu Photonics KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,220 | 22,259 | 34,755 | 58,668 | 58,520 |
| Depreciation | |||||
| Non-Cash Items | -724 | -109 | 1,344 | 1,544 | -4,894 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,682 | -11,522 | -9,741 | -28,594 | -33,897 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,874 | 23,319 | 39,912 | 45,126 | 34,253 |
| Capital Expenditures | -14,467 | -17,924 | -18,696 | -18,002 | -30,421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,619 | 1,709 | 1,918 | 4,671 | -2,476 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,086 | -16,215 | -16,778 | -13,331 | -32,897 |
| Financing Cash Flow Items | -119 | -193 | -208 | -216 | -787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,681 | -6,508 | -4,475 | -7,759 | -11,913 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,697 | 252 | 21,235 | 33,056 | -8,645 |