Hamamatsu Photonics KK
TSE:6965
Hamamatsu Photonics KK
TSE:6965
Price:
5 258 JPY
-1.96%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Hamamatsu Photonics KK
Hamamatsu Photonics KK
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
(397)
|
(3 177)
|
(13 753)
|
(307)
|
8 963
|
14 079
|
19 143
|
25 610
|
21 857
|
21 719
|
20 322
|
17 812
|
17 190
|
17 904
|
20 187
|
22 462
|
25 648
|
24 672
|
21 328
|
20 080
|
20 782
|
23 570
|
25 985
|
27 577
|
27 557
|
26 220
|
24 026
|
22 259
|
24 600
|
34 755
|
48 861
|
58 668
|
62 069
|
58 520
|
48 394
|
|
| Depreciation & Amortization |
329
|
942
|
215
|
468
|
(374)
|
(860)
|
1 544
|
8 598
|
10 630
|
8 223
|
8 090
|
8 240
|
8 734
|
8 663
|
8 672
|
8 478
|
7 952
|
8 174
|
9 517
|
10 640
|
10 547
|
10 197
|
10 043
|
10 427
|
11 335
|
11 867
|
12 060
|
12 294
|
12 691
|
13 367
|
13 554
|
13 407
|
13 508
|
13 590
|
14 524
|
15 594
|
|
| Other Non-Cash Items |
(86)
|
(180)
|
(1 638)
|
1 392
|
217
|
(501)
|
(418)
|
871
|
2 284
|
1 066
|
252
|
11
|
(421)
|
31
|
(5 954)
|
(5 966)
|
368
|
(5)
|
(792)
|
(489)
|
119
|
249
|
1 077
|
424
|
245
|
(201)
|
(724)
|
246
|
(109)
|
(28)
|
1 344
|
138
|
1 544
|
(43)
|
(4 894)
|
(4 076)
|
|
| Cash Taxes Paid |
(846)
|
(512)
|
(420)
|
(1 191)
|
(3 339)
|
(8 012)
|
(7 422)
|
4 091
|
4 621
|
9 208
|
8 756
|
8 051
|
9 077
|
6 177
|
6 003
|
6 589
|
5 222
|
7 819
|
8 619
|
6 672
|
5 956
|
4 735
|
4 660
|
6 802
|
7 908
|
7 066
|
6 282
|
6 439
|
6 308
|
6 035
|
6 189
|
10 625
|
13 664
|
19 292
|
24 035
|
19 833
|
|
| Cash Interest Paid |
0
|
0
|
36
|
117
|
(3)
|
(11)
|
28
|
138
|
169
|
124
|
117
|
115
|
115
|
111
|
104
|
95
|
96
|
102
|
97
|
95
|
97
|
108
|
121
|
96
|
65
|
60
|
55
|
56
|
55
|
50
|
53
|
70
|
82
|
83
|
120
|
124
|
|
| Change in Working Capital |
1 365
|
1 051
|
2 431
|
4 888
|
3 569
|
5 478
|
3 411
|
(6 071)
|
(6 312)
|
(11 259)
|
(9 646)
|
(10 976)
|
(11 186)
|
(7 081)
|
(5 934)
|
(7 911)
|
(7 647)
|
(11 533)
|
(17 350)
|
(10 978)
|
(6 586)
|
(5 528)
|
(8 536)
|
(16 244)
|
(15 576)
|
(9 224)
|
(6 682)
|
(11 117)
|
(11 522)
|
(8 129)
|
(9 741)
|
(20 018)
|
(28 594)
|
(30 699)
|
(33 897)
|
(16 597)
|
|
| Cash from Operating Activities |
1 622
N/A
|
1 416
-13%
|
(2 169)
N/A
|
(7 005)
-223%
|
3 105
N/A
|
13 080
+321%
|
18 616
+42%
|
22 541
+21%
|
32 212
+43%
|
19 887
-38%
|
20 415
+3%
|
17 597
-14%
|
14 939
-15%
|
18 803
+26%
|
14 688
-22%
|
14 788
+1%
|
23 135
+56%
|
22 284
-4%
|
16 047
-28%
|
20 501
+28%
|
24 160
+18%
|
25 700
+6%
|
26 154
+2%
|
20 592
-21%
|
23 581
+15%
|
29 999
+27%
|
30 874
+3%
|
25 449
-18%
|
23 319
-8%
|
29 810
+28%
|
39 912
+34%
|
42 388
+6%
|
45 126
+6%
|
44 917
0%
|
34 253
-24%
|
43 315
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 193
|
3 180
|
(1 154)
|
(1 662)
|
122
|
1 993
|
(2 371)
|
(9 908)
|
(11 492)
|
(8 823)
|
(6 726)
|
(7 744)
|
(9 518)
|
(8 722)
|
(9 194)
|
(13 111)
|
(15 540)
|
(15 796)
|
(15 400)
|
(12 050)
|
(9 568)
|
(12 921)
|
(14 514)
|
(13 591)
|
(13 245)
|
(12 523)
|
(14 467)
|
(19 812)
|
(17 924)
|
(18 271)
|
(18 696)
|
(15 084)
|
(18 002)
|
(26 433)
|
(30 421)
|
(30 769)
|
|
| Other Items |
642
|
8 290
|
794
|
(23 520)
|
(2 357)
|
18 737
|
19 835
|
(1 964)
|
(2 353)
|
718
|
(5 233)
|
(4 003)
|
718
|
(310)
|
2 701
|
3 299
|
1 863
|
(1 351)
|
(1 657)
|
3 810
|
13 754
|
12 115
|
1 316
|
4 225
|
4 365
|
(4 304)
|
(1 619)
|
(142)
|
1 709
|
6 818
|
1 918
|
(2 823)
|
4 671
|
5 215
|
(2 476)
|
(922)
|
|
| Cash from Investing Activities |
1 835
N/A
|
11 470
+525%
|
(360)
N/A
|
(25 182)
-6 895%
|
(2 235)
+91%
|
20 730
N/A
|
17 464
-16%
|
(11 872)
N/A
|
(13 845)
-17%
|
(8 105)
+41%
|
(11 959)
-48%
|
(11 747)
+2%
|
(8 800)
+25%
|
(9 032)
-3%
|
(6 493)
+28%
|
(9 812)
-51%
|
(13 677)
-39%
|
(17 147)
-25%
|
(17 057)
+1%
|
(8 240)
+52%
|
4 186
N/A
|
(806)
N/A
|
(13 198)
-1 537%
|
(9 366)
+29%
|
(8 880)
+5%
|
(16 827)
-89%
|
(16 086)
+4%
|
(19 954)
-24%
|
(16 215)
+19%
|
(11 453)
+29%
|
(16 778)
-46%
|
(17 907)
-7%
|
(13 331)
+26%
|
(21 218)
-59%
|
(32 897)
-55%
|
(31 691)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(9)
|
0
|
(10 000)
|
0
|
0
|
(10 103)
|
(10 103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 384)
|
(221)
|
1 573
|
523
|
504
|
1 549
|
1 857
|
847
|
443
|
467
|
209
|
52
|
281
|
162
|
(199)
|
(201)
|
163
|
242
|
55
|
231
|
502
|
407
|
(215)
|
(403)
|
(778)
|
(552)
|
(352)
|
(692)
|
(106)
|
302
|
1 937
|
2 500
|
1 759
|
1 004
|
954
|
1 543
|
|
| Cash Paid for Dividends |
(364)
|
(556)
|
(399)
|
(463)
|
1 396
|
1 871
|
1 810
|
(3 164)
|
(3 267)
|
(3 539)
|
(3 546)
|
(3 549)
|
(3 627)
|
(3 704)
|
(3 706)
|
(4 028)
|
(4 192)
|
(4 432)
|
(4 826)
|
(5 471)
|
(5 798)
|
(5 418)
|
(5 359)
|
(5 360)
|
(5 304)
|
(5 738)
|
(6 210)
|
(6 200)
|
(6 209)
|
(6 207)
|
(6 204)
|
(7 444)
|
(9 302)
|
(11 156)
|
(12 080)
|
(11 788)
|
|
| Other |
10 107
|
10 098
|
(10 107)
|
(10 075)
|
(11)
|
(24)
|
(63)
|
(94)
|
(112)
|
(100)
|
(110)
|
(139)
|
(159)
|
(149)
|
(147)
|
(140)
|
(109)
|
(103)
|
(98)
|
(89)
|
(117)
|
(118)
|
(133)
|
(152)
|
(138)
|
(128)
|
(119)
|
(154)
|
(193)
|
(199)
|
(208)
|
(214)
|
(216)
|
(797)
|
(787)
|
(148)
|
|
| Cash from Financing Activities |
8 359
N/A
|
9 321
+12%
|
(8 933)
N/A
|
(10 015)
-12%
|
1 889
N/A
|
3 396
+80%
|
3 604
+6%
|
(2 411)
N/A
|
(2 936)
-22%
|
(3 172)
-8%
|
(3 447)
-9%
|
(3 636)
-5%
|
(3 505)
+4%
|
(3 691)
-5%
|
(4 052)
-10%
|
(4 369)
-8%
|
(4 139)
+5%
|
(4 294)
-4%
|
(4 878)
-14%
|
(5 338)
-9%
|
(15 413)
-189%
|
(15 129)
+2%
|
(5 707)
+62%
|
(16 018)
-181%
|
(16 323)
-2%
|
(6 418)
+61%
|
(6 681)
-4%
|
(7 046)
-5%
|
(6 508)
+8%
|
(6 104)
+6%
|
(4 475)
+27%
|
(5 158)
-15%
|
(7 759)
-50%
|
(10 949)
-41%
|
(11 913)
-9%
|
(10 393)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(244)
|
(725)
|
(978)
|
(491)
|
986
|
127
|
57
|
(1 053)
|
(768)
|
(235)
|
(711)
|
(273)
|
85
|
1 454
|
2 944
|
2 247
|
1 110
|
1 758
|
2 163
|
(1 253)
|
(4 894)
|
(853)
|
2 541
|
(131)
|
61
|
(241)
|
(1 410)
|
(659)
|
(344)
|
998
|
2 576
|
4 159
|
9 020
|
2 947
|
1 912
|
5 750
|
|
| Net Change in Cash |
11 572
N/A
|
21 482
+86%
|
(12 440)
N/A
|
(42 693)
-243%
|
3 745
N/A
|
37 333
+897%
|
39 741
+6%
|
7 205
-82%
|
14 663
+104%
|
8 375
-43%
|
4 298
-49%
|
1 941
-55%
|
2 719
+40%
|
7 534
+177%
|
7 087
-6%
|
2 854
-60%
|
6 429
+125%
|
2 601
-60%
|
(3 725)
N/A
|
5 670
N/A
|
8 039
+42%
|
8 912
+11%
|
9 790
+10%
|
(4 923)
N/A
|
(1 561)
+68%
|
6 513
N/A
|
6 697
+3%
|
(2 210)
N/A
|
252
N/A
|
13 251
+5 158%
|
21 235
+60%
|
23 482
+11%
|
33 056
+41%
|
15 697
-53%
|
(8 645)
N/A
|
6 981
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 815
N/A
|
4 596
+63%
|
(3 323)
N/A
|
(8 667)
-161%
|
3 227
N/A
|
15 073
+367%
|
16 245
+8%
|
12 633
-22%
|
20 720
+64%
|
11 064
-47%
|
13 689
+24%
|
9 853
-28%
|
5 421
-45%
|
10 081
+86%
|
5 494
-46%
|
1 677
-69%
|
7 595
+353%
|
6 488
-15%
|
647
-90%
|
8 451
+1 206%
|
14 592
+73%
|
12 779
-12%
|
11 640
-9%
|
7 001
-40%
|
10 336
+48%
|
17 476
+69%
|
16 407
-6%
|
5 637
-66%
|
5 395
-4%
|
11 539
+114%
|
21 216
+84%
|
27 304
+29%
|
27 124
-1%
|
18 484
-32%
|
3 832
-79%
|
12 546
+227%
|
|
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