Hamamatsu Photonics K.K. (6965.T)

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6965.T
Financiële Gegevens

1707.5 (JPY) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	58,520	58,668	34,755	22,259	26,220	27,577	23,570	20,080	24,672	22,462	17,904	17,812	21,719	16,145	3,333	20,654	19,831	15,764	11,864	8,094
Afschrijvingen & Amortisatie Numbers are in millions	14,524	13,508	13,554	12,691	12,060	11,335	10,043	10,547	9,517	7,952	8,672	8,734	8,090	8,677	9,747	9,213	8,031	7,062	6,718	7,142
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17,446	-14,334	-6,201	-4,185	-2,403	-6,612	-4,329	-1,374	-9,262	-1,549	-5,614	-3,523	-1,971	-2,228	954	-1,360	-2,998	-3,408	-143	-1,482
Vorderingen Numbers are in millions	456	-2,483	-8,961	3,169	-721	-2,324	-4,106	-1,669	-2,065	-867	1,711	322	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,254	-12,271	17	-5,905	-3,969	-2,749	-563	-2,369	-2,104	-1,272	1,316	-2,004	-2,215	-1,262	-434	-2,975	-2,231	-1,383	-423	-429
Crediteuren Numbers are in millions	-2,010	-1,138	1,621	-811	2,274	-2,665	-994	2,408	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-638	1,558	1,122	-638	13	-3,863	-3,766	995	-7,158	-277	-6,930	-1,519	244	-966	1,388	1,615	-767	-2,025	280	-1,053
Overige Niet-Contante Posten Numbers are in millions	-21,345	-12,716	-2,195	-7,444	-5,002	-8,721	-3,130	-5,093	-8,881	-5,730	-6,274	-8,084	-7,420	3,680	-4,807	-8,282	-6,676	-2,068	-4,028	-893
Kasstroom uit Operationele Activiteiten Numbers are in millions	34,253	45,126	39,913	23,321	30,875	23,579	26,154	24,160	16,046	23,135	14,688	14,939	20,418	26,274	9,227	20,225	18,188	17,350	14,411	12,861
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30,421	-18,002	-18,696	-17,924	-14,467	-13,245	-14,514	-9,568	-15,400	-15,540	-9,194	-9,518	-6,726	-10,247	-10,198	-8,757	-12,053	-10,365	-7,612	-7,104
Netto Overnames Numbers are in millions	-771	60	-762	-313	-679	-3,916	31	47	0	0	-489	0	-528	-895	-938	-34	-131	55	155	561
Aankoop van Beleggingen Numbers are in millions	-2,780	-1,494	-1,290	-4,289	-3,659	0	0	-1,000	0	0	0	0	-10,000	-44,809	-26,644	-1,891	-75	-142	-261	-7
Verkoop/verval van Beleggingen Numbers are in millions	2,224	1,494	3,205	4,294	3,000	7,876	1,000	13,936	0	0	0	1,500	28,500	32,839	19,253	1,408	8	517	-152	-77
Overige Investeringsactiviteiten Numbers are in millions	-1,149	4,611	765	2,017	-281	8,281	316	14,754	-1,657	1,863	3,190	-782	-23,205	10,177	-9,120	-4,769	-5,992	-2,200	-355	2,101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32,897	-13,331	-16,778	-16,215	-16,086	-8,880	-13,198	4,186	-17,057	-13,677	-6,493	-8,800	-11,959	-12,935	-27,647	-14,043	-18,243	-12,135	-8,225	-4,526
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	2,417	0	3,680	3,373	349	0	0	0	0	0	20	5,891	-458	21,327	4,541
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-10,103	0	-10,000	-9	-1	0	0	0	0	0	-6	-22	-11	-2	-4,608
Uitgekeerde Dividenden Numbers are in millions	-12,080	-9,302	-6,204	-6,209	-6,210	-5,304	-5,359	-5,798	-4,826	-4,192	-3,706	-3,627	-3,546	-2,017	-3,939	-3,461	-2,988	-2,342	-1,302	-667
Overige Financieringsactiviteiten Numbers are in millions	2,265	4,637	1,798	-137	2,707	-138	-124	-117	-98	-109	2,949	405	341	6,380	-74	10,006	-41	-29	-50	200
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,913	-7,759	-4,475	-6,508	-6,681	-16,323	-5,707	-15,413	-4,878	-4,139	-4,052	-3,505	-3,448	-1,856	-7,319	4,246	-11,597	-3,152	14,651	-2,045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,912	9,020	2,576	-344	-1,410	61	2,541	-4,894	2,163	1,110	2,944	85	-711	-741	-1,058	-691	286	325	80	186
Netto Kasstroomverandering Numbers are in millions	-8,646	33,057	21,235	252	6,697	-1,561	9,790	8,039	-3,725	6,429	7,088	2,719	4,298	10,740	-26,798	9,738	-11,366	2,388	20,919	6,476
Kaspositie aan het Einde van de Periode Numbers are in millions	114,419	123,065	90,008	68,773	68,521	61,824	63,385	53,595	45,556	49,281	42,852	35,764	33,045	28,747	18,007	44,805	35,067	46,433	44,045	23,126

Hamamatsu Photonics K.K.

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TSE:6965.T