Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,019 | $35,435,000 | $58,520,000 | $58,668,000 |
| Dep. & Amort. | $151,133 | $17,760,000 | $14,761,000 | $13,508,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,274 | -$4,525,000 | -$13,401,000 | -$14,334,000 |
| Other Non-Cash | -$14,007 | -$10,619,000 | -$25,627,000 | -$12,716,000 |
| Operating Cash Flow | $255,420 | $38,051,000 | $34,253,000 | $45,126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251,621 | -$28,238,000 | -$29,551,000 | -$18,002,000 |
| Net Acquisitions | -$9,498 | -$43,548,000 | $0 | $60,000 |
| Inv. Purchases | -$47,604 | -$4,365,000 | -$2,780,000 | -$1,494,000 |
| Inv. Sales/Matur. | $22,470 | $3,914,000 | $2,224,000 | $1,494,000 |
| Other Inv. Act. | $1,210 | -$1,462,000 | -$2,790,000 | $4,611,000 |
| Investing Cash Flow | -$285,042 | -$73,699,000 | -$32,897,000 | -$13,331,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195,925 | $24,505,000 | $954,000 | $1,759,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135,207 | $0 | $0 | $0 |
| Dividends Paid | -$78,186 | -$11,795,000 | -$12,080,000 | -$9,302,000 |
| Other Fin. Act. | -$1,751 | -$152,000 | -$787,000 | -$216,000 |
| Financing Cash Flow | -$19,219 | $12,558,000 | -$11,913,000 | -$7,759,000 |
| Forex Effect | $16,941 | $1,249,000 | $1,912,000 | $9,020,000 |
| Net Chg. in Cash | -$31,900 | -$21,840,000 | -$8,646,000 | $33,057,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644,079 | $114,419,000 | $123,065,000 | $90,008,000 |
| End Cash | $612,179 | $92,579,000 | $114,419,000 | $123,065,000 |
| Free Cash Flow | $12,702 | $8,541,000 | $3,832,000 | $27,124,000 |