6965 — Hamamatsu Photonics KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥526bn
- ¥497bn
- ¥212bn
- 82
- 25
- 45
- 51
Annual cashflow statement for Hamamatsu Photonics KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,755 | 58,668 | 58,520 | 35,435 | 20,716 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,344 | 1,544 | -4,894 | -4,609 | -5,468 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,741 | -28,594 | -33,897 | -10,533 | 180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,912 | 45,126 | 34,253 | 38,053 | 37,785 |
| Capital Expenditures | -18,696 | -18,002 | -30,421 | -29,510 | -37,222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,918 | 4,671 | -2,476 | -44,189 | -4,944 |
| 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 | -16,778 | -13,331 | -32,897 | -73,699 | -42,166 |
| Financing Cash Flow Items | -208 | -216 | -787 | -152 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,475 | -7,759 | -11,913 | 12,558 | -2,843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,235 | 33,056 | -8,645 | -21,839 | -6,542 |