Hamamatsu Photonics K.K. (HPHTF)

USD 12.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 34.25 Billion 311.68 Million 358.57 Million 220.98 Million 285.68 Million 23.57 Billion
Net Income 58.52 Billion 285.22 Million 225.08 Million 156.58 Million 184.29 Million 21.22 Billion
Depreciation & Amortization 14.52 Billion -93.29 Million -121.76 Million -120.25 Million -111.58 Million 11.49 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.44 Billion -90.84 Million -21.98 Million -54.13 Million -8.57 Million -7.26 Billion
Other non-cash items -21.34 Billion 210.6 Million 277.24 Million 238.8 Million 221.54 Million 28.86 Billion
Investing Cash Flow -32.89 Billion -92.07 Million -150.73 Million -153.65 Million -148.84 Million -8.88 Billion
Investments in PPE -30.42 Billion -124.33 Million -167.96 Million -169.84 Million -133.86 Million -13.24 Billion
Acquisitions 662.5 Thousand 414.42 Thousand 1.07 Million -1.8 Million -5.02 Million -3.81 Billion
Investment purchases -2.78 Billion -10.31 Million -11.58 Million -40.64 Million -36.72 Million -
Sales/Maturities of investments 2.22 Billion 42.92 Million 28.79 Million 59.28 Million 27.75 Million 7.87 Billion
Other Investing Activities -1.92 Billion -759.77 Thousand -1.05 Million -634.88 Thousand -990.05 Thousand 307 Million
Financing Cash Flow -11.91 Billion -53.59 Million -40.2 Million -61.66 Million -61.81 Million -16.32 Billion
Debt repayment -2.09 Billion -12.14 Million -17.4 Million -1 Million -3.25 Million -778 Million
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 - - - - - -
Other Financing Activities 2.26 Billion 22.8 Million 32.93 Million -1.82 Million -1.1 Million -136 Million
Accounts receivables 3.05 Million -17.15 Million -80.5 Million 30.02 Million -6.67 Million -2.32 Billion
Accounts payables -13.45 Million -7.86 Million 14.56 Million -7.68 Million 21.04 Million -2.66 Billion
Inventory -15.25 Billion -84.75 Million 152.72 Thousand -55.95 Million -36.72 Million -2.74 Billion
Other working capital -2.18 Billion 18.91 Million 43.8 Million -20.52 Million 13.77 Million 470 Million
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 -124.33 Million -167.96 Million -169.84 Million -133.86 Million -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 187.34 Million 190.61 Million 51.14 Million 151.82 Million 10.33 Billion

Cash Flow Charts