Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $35 | $59 | $59 |
| Dep. & Amort. | $0 | $18 | $15 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$5 | -$13 | -$14 |
| Other Non-Cash | -$0 | -$11 | -$26 | -$13 |
| Operating Cash Flow | $0 | $38 | $34 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$28 | -$30 | -$18 |
| Net Acquisitions | -$0 | -$44 | $0 | $0 |
| Inv. Purchases | -$0 | -$4 | -$3 | -$1 |
| Inv. Sales/Matur. | $0 | $4 | $2 | $1 |
| Other Inv. Act. | $0 | -$1 | -$3 | $5 |
| Investing Cash Flow | -$0 | -$74 | -$33 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $1 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$12 | -$12 | -$9 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$0 | $13 | -$12 | -$8 |
| Forex Effect | $0 | $1 | $2 | $9 |
| Net Chg. in Cash | -$0 | -$22 | -$9 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $114 | $123 | $90 |
| End Cash | $1 | $93 | $114 | $123 |
| Free Cash Flow | $0 | $9 | $4 | $27 |