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Hamamatsu Photonics K.K. (6965.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,448.00-47.00 (-1.05%)
As of 01:21PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
35,847,000
42,825,000
41,295,000
25,053,000
16,523,000
-
Depreciation & amortisation
15,594,000
14,524,000
13,508,000
13,554,000
12,691,000
-
Change in working capital
-2,900,000
-17,446,000
-14,334,000
-6,201,000
-4,185,000
-
Inventory
-5,049,000
-15,254,000
-12,271,000
17,000
-5,905,000
-
Other working capital
12,545,000
3,832,000
27,124,000
21,217,000
5,397,000
-
Other non-cash items
1,925,000
2,770,000
983,000
3,555,000
-1,737,000
-
Net cash provided by operating activities
43,314,000
34,253,000
45,126,000
39,913,000
23,321,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,769,000
-30,421,000
-18,002,000
-18,696,000
-17,924,000
-
Acquisitions, net
-
-
-
-
-313,000
-679,000
Purchases of investments
-1,988,000
-2,780,000
-1,494,000
-1,290,000
-4,289,000
-
Sales/maturities of investments
1,995,000
2,224,000
1,494,000
1,290,000
6,256,000
-
Other investing activities
-1,028,000
-2,019,000
4,611,000
1,798,000
-67,000
-
Net cash used for investing activities
-31,691,000
-32,897,000
-13,331,000
-16,778,000
-16,215,000
-
Net change in cash
6,981,000
-8,645,000
33,056,000
21,235,000
252,000
-
Cash at beginning of period
114,370,000
123,065,000
90,008,000
68,773,000
68,521,000
-
Cash at end of period
115,600,000
114,419,000
123,065,000
90,008,000
68,773,000
-
Free cash flow
Operating cash flow
43,314,000
34,253,000
45,126,000
39,913,000
23,321,000
-
Capital expenditure
-30,769,000
-30,421,000
-18,002,000
-18,696,000
-17,924,000
-
Free cash flow
12,545,000
3,832,000
27,124,000
21,217,000
5,397,000
-