Hamamatsu Photonics K.K. (6965.T)

JPY 1746.0

(-2.35%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 34.25 Billion 45.12 Billion 39.91 Billion 23.32 Billion 30.87 Billion 23.57 Billion
Net Income 58.52 Billion 58.66 Billion 34.75 Billion 22.25 Billion 26.22 Billion 27.57 Billion
Depreciation & Amortization 14.52 Billion 13.5 Billion 13.55 Billion 12.69 Billion 12.06 Billion 11.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.44 Billion -14.33 Billion -6.2 Billion -4.18 Billion -2.4 Billion -6.61 Billion
Other non-cash items -21.34 Billion -12.71 Billion -2.19 Billion -7.44 Billion -5 Billion -8.72 Billion
Investing Cash Flow -32.89 Billion -13.33 Billion -16.77 Billion -16.21 Billion -16.08 Billion -8.88 Billion
Investments in PPE -30.42 Billion -18 Billion -18.69 Billion -17.92 Billion -14.46 Billion -13.24 Billion
Acquisitions -771 Million 60 Million -762 Million -313 Million -679 Million -3.91 Billion
Investment purchases -2.78 Billion -1.49 Billion -1.29 Billion -4.28 Billion -3.65 Billion -
Sales/Maturities of investments 2.22 Billion 1.49 Billion 3.2 Billion 4.29 Billion 3 Billion 7.87 Billion
Other Investing Activities -1.14 Billion 4.61 Billion 765 Million 2.01 Billion -281 Million 8.28 Billion
Financing Cash Flow -11.91 Billion -7.75 Billion -4.47 Billion -6.5 Billion -6.68 Billion -16.32 Billion
Debt repayment -2.09 Billion -3.09 Billion -69 Million -162 Million -3.17 Billion -3.19 Billion
Dividends payments -12.08 Billion -9.3 Billion -6.2 Billion -6.2 Billion -6.21 Billion -5.3 Billion
Common Stock Repurchased - - - - - -10.1 Billion
Common Stock Issuance - - - - - 2.41 Billion
Other Financing Activities 2.26 Billion 4.63 Billion 1.79 Billion -137 Million 2.7 Billion -138 Million
Accounts receivables 456 Million -2.48 Billion -8.96 Billion 3.16 Billion -721 Million -2.32 Billion
Accounts payables -2.01 Billion -1.13 Billion 1.62 Billion -811 Million 2.27 Billion -2.66 Billion
Inventory -15.25 Billion -12.27 Billion 17 Million -5.9 Billion -3.96 Billion -2.74 Billion
Other working capital -638 Million 1.55 Billion 1.12 Billion -638 Million 13 Million -3.86 Billion
Cash at beginning of period 123.06 Billion 90 Billion 68.77 Billion 68.52 Billion 61.82 Billion 63.38 Billion
Cash at end of period 114.41 Billion 123.06 Billion 90 Billion 68.77 Billion 68.52 Billion 61.82 Billion
Capital Expenditure -30.42 Billion -18 Billion -18.69 Billion -17.92 Billion -14.46 Billion -13.24 Billion
Effect of forex changes on cash 1.91 Billion 9.02 Billion 2.57 Billion -344 Million -1.41 Billion 61 Million
Net cash flow / Change in cash -8.64 Billion 33.05 Billion 21.23 Billion 252 Million 6.69 Billion -1.56 Billion
Free Cash Flow 3.83 Billion 27.12 Billion 21.21 Billion 5.39 Billion 16.4 Billion 10.33 Billion

Cash Flow Charts