Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $35,435 | $58,520 | $58,668 |
| Dep. & Amort. | $151 | $17,760 | $14,761 | $13,508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$4,525 | -$13,401 | -$14,334 |
| Other Non-Cash | -$14 | -$10,619 | -$25,627 | -$12,716 |
| Operating Cash Flow | $255 | $38,051 | $34,253 | $45,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252 | -$28,238 | -$29,551 | -$18,002 |
| Net Acquisitions | -$9 | -$43,548 | $0 | $60 |
| Inv. Purchases | -$48 | -$4,365 | -$2,780 | -$1,494 |
| Inv. Sales/Matur. | $22 | $3,914 | $2,224 | $1,494 |
| Other Inv. Act. | $1 | -$1,462 | -$2,790 | $4,611 |
| Investing Cash Flow | -$285 | -$73,699 | -$32,897 | -$13,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $24,505 | $954 | $1,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$11,795 | -$12,080 | -$9,302 |
| Other Fin. Act. | -$2 | -$152 | -$787 | -$216 |
| Financing Cash Flow | -$19 | $12,558 | -$11,913 | -$7,759 |
| Forex Effect | $17 | $1,249 | $1,912 | $9,020 |
| Net Chg. in Cash | -$32 | -$21,840 | -$8,646 | $33,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $114,419 | $123,065 | $90,008 |
| End Cash | $612 | $92,579 | $114,419 | $123,065 |
| Free Cash Flow | $13 | $8,541 | $3,832 | $27,124 |