Hamamatsu Photonics K.K. (6965.T)

Home
6965.T
Financials

3488 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-2,098	-3,094	-69	-162	-3,178	-3,195	-224	-3,178	-3,318	-186	-3,295	-283	-243	-6,219	-3,306	-2,313	-14,437	-312	-5,322	-1,511
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

TSE:6965.T Add to watchlist

TSE:6965.T