Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,218 | $35,435,000 | $286,568 | $285,324 |
| Dep. & Amort. | $149,872 | $17,760,000 | $97,189 | $109,654 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,088 | -$4,525,000 | -$89,674 | -$85,193 |
| Other Non-Cash | -$13,890 | -$10,619,000 | -$47,656 | $52,458 |
| Operating Cash Flow | $253,288 | $38,051,000 | $229,208 | $362,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,521 | -$28,238,000 | -$197,744 | -$144,508 |
| Net Acquisitions | -$9,419 | -$43,548,000 | $0 | $482 |
| Inv. Purchases | -$47,207 | -$4,365,000 | $0 | -$11,993 |
| Inv. Sales/Matur. | $22,283 | $3,914,000 | $0 | $49,890 |
| Other Inv. Act. | $1,200 | -$1,462,000 | -$38,928 | -$883 |
| Investing Cash Flow | -$282,663 | -$73,699,000 | -$236,671 | -$107,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194,290 | $24,505,000 | -$656 | $1,759,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$134,078 | $0 | $0 | $0 |
| Dividends Paid | -$77,534 | -$11,795,000 | -$80,835 | -$74,670 |
| Other Fin. Act. | -$1,736 | -$152,000 | -$4,216 | -$1,746,614 |
| Financing Cash Flow | -$19,058 | $12,558,000 | -$85,706 | -$62,284 |
| Forex Effect | $14,392 | $1,249,000 | $2,490 | -$159,443 |
| Net Chg. in Cash | -$34,041 | -$21,840,000 | -$8,646,000 | $33,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $647,232 | $114,419,000 | $123,065,000 | $806,713 |
| End Cash | $613,190 | $92,579,000 | $114,419,000 | $840,216 |
| Free Cash Flow | $12,596 | $8,541,000 | $31,464 | $217,734 |