Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $35,435 | $287 | $285 |
| Dep. & Amort. | $150 | $17,760 | $97 | $110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$4,525 | -$90 | -$85 |
| Other Non-Cash | -$14 | -$10,619 | -$48 | $52 |
| Operating Cash Flow | $253 | $38,051 | $229 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$28,238 | -$198 | -$145 |
| Net Acquisitions | -$9 | -$43,548 | $0 | $0 |
| Inv. Purchases | -$47 | -$4,365 | $0 | -$12 |
| Inv. Sales/Matur. | $22 | $3,914 | $0 | $50 |
| Other Inv. Act. | $1 | -$1,462 | -$39 | -$1 |
| Investing Cash Flow | -$283 | -$73,699 | -$237 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | $24,505 | -$1 | $1,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$134 | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$11,795 | -$81 | -$75 |
| Other Fin. Act. | -$2 | -$152 | -$4 | -$1,747 |
| Financing Cash Flow | -$19 | $12,558 | -$86 | -$62 |
| Forex Effect | $14 | $1,249 | $2 | -$159 |
| Net Chg. in Cash | -$34 | -$21,840 | -$8,646 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $647 | $114,419 | $123,065 | $807 |
| End Cash | $613 | $92,579 | $114,419 | $840 |
| Free Cash Flow | $13 | $8,541 | $31 | $218 |