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    6965 — Hamamatsu Photonics KK Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hamamatsu Photonics KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,25934,75558,66858,52035,435
    Depreciation
    Amortisation
    Non-Cash Items-1091,3441,544-4,894-4,609
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,522-9,741-28,594-33,897-10,533
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23,31939,91245,12634,25338,053
    Capital Expenditures-17,924-18,696-18,002-30,421-29,510
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,7091,9184,671-2,476-44,189
    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-16,215-16,778-13,331-32,897-73,699
    Financing Cash Flow Items-193-208-216-787-152
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,508-4,475-7,759-11,91312,558
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25221,23533,056-8,645-21,839