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6965 Hamamatsu Photonics KK

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  • 4303.0
  • +74.0+1.75%
20min DelayMarket Closed Jul 30 15:00 JST
710.36BMarket Cap15.56P/E (Static)

Hamamatsu Photonics KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-1.60%57.66B
27.66%58.59B
56.01%45.9B
-20.33%29.42B
17.91%36.93B
2.06%31.32B
2.53%30.69B
22.03%29.93B
-13.06%24.53B
37.01%28.21B
Net profit before non-cash adjustment
-0.25%58.52B
68.80%58.67B
56.14%34.76B
-15.11%22.26B
-4.92%26.22B
17.00%27.58B
17.38%23.57B
-18.61%20.08B
9.84%24.67B
25.46%22.46B
Total adjustment of non-cash items
16.28%16.58B
-17.79%14.26B
52.86%17.35B
-13.45%11.35B
26.63%13.11B
-9.55%10.35B
1.99%11.45B
23.12%11.22B
24.91%9.12B
-12.08%7.3B
-Depreciation and amortization
7.52%14.52B
-0.34%13.51B
6.80%13.55B
5.23%12.69B
6.40%12.06B
12.86%11.34B
-4.78%10.04B
10.82%10.55B
19.68%9.52B
-8.30%7.95B
-Reversal of impairment losses recognized in profit and loss
----
----
-18.56%351M
--431M
----
----
----
----
----
----
-Share of associates
-106.70%-401M
-6,566.67%-194M
117.65%3M
92.44%-17M
-89.08%-225M
-16.67%-119M
-78.95%-102M
33.72%-57M
-21.13%-86M
8.97%-71M
-Disposal profit
276.62%1.05B
9,166.67%278M
110.00%3M
-163.83%-30M
-31.88%47M
-85.35%69M
970.45%471M
320.00%44M
-131.75%-20M
162.50%63M
-Net exchange gains and losses
-331.11%-1.36B
-162.50%-315M
-1,300.00%-120M
190.91%10M
88.89%-11M
-280.77%-99M
-144.07%-26M
120.00%59M
-2,169.23%-295M
70.45%-13M
-Other non-cash items
181.79%2.77B
-72.35%983M
304.66%3.56B
-240.08%-1.74B
249.04%1.24B
-178.42%-832M
68.15%1.06B
--631M
----
-131.87%-633M
Changes in working capital
-21.71%-17.45B
-131.16%-14.33B
-48.17%-6.2B
-74.16%-4.19B
63.66%-2.4B
-52.74%-6.61B
-215.07%-4.33B
85.17%-1.37B
-497.93%-9.26B
72.41%-1.55B
-Change in receivables
118.36%456M
72.29%-2.48B
-382.77%-8.96B
539.53%3.17B
68.98%-721M
43.40%-2.32B
-146.02%-4.11B
19.18%-1.67B
-138.18%-2.07B
-150.67%-867M
-Change in inventory
-24.31%-15.25B
-72,282.35%-12.27B
100.29%17M
-48.78%-5.91B
-44.38%-3.97B
-388.28%-2.75B
76.23%-563M
-12.60%-2.37B
-65.41%-2.1B
-196.66%-1.27B
-Change in payables
-76.63%-2.01B
-170.20%-1.14B
299.88%1.62B
-135.66%-811M
185.33%2.27B
-168.11%-2.67B
-141.28%-994M
5,572.73%2.41B
-103.97%-44M
138.38%1.11B
-Provision for loans, leases and other losses
40.76%2.19B
38.86%1.56B
275.86%1.12B
-5,007.69%-638M
-98.85%13M
-15.59%1.13B
421.09%1.33B
105.07%256M
-874.71%-5.05B
91.00%-518M
-Changes in other current assets
---2.83B
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.34%-120M
-54.72%-82M
3.64%-53M
0.00%-55M
15.38%-55M
46.28%-65M
-24.74%-121M
0.00%-97M
-1.04%-97M
7.69%-96M
Interest received (cash flow from operating activities)
168.21%751M
11.11%280M
-4.18%252M
-6.74%263M
20.51%282M
-5.26%234M
-11.79%247M
16.18%280M
-2.03%241M
18.84%246M
Tax refund paid
-75.90%-24.04B
-120.78%-13.66B
1.89%-6.19B
-0.41%-6.31B
20.56%-6.28B
-69.70%-7.91B
21.76%-4.66B
30.90%-5.96B
-65.05%-8.62B
13.01%-5.22B
Other operating cash inflow (outflow)
150.00%1M
-166.67%-2M
400.00%3M
-150.00%-1M
300.00%2M
-1M
0
160.00%3M
-25.00%-5M
-33.33%-4M
Operating cash flow
-24.09%34.25B
13.06%45.13B
71.15%39.91B
-24.47%23.32B
30.94%30.88B
-9.85%23.58B
8.25%26.15B
50.57%24.16B
-30.64%16.05B
57.51%23.14B
Investing cash flow
Net PPE purchase and sale
-72.69%-29.45B
3.61%-17.06B
-2.34%-17.69B
-24.86%-17.29B
-9.40%-13.85B
7.89%-12.66B
-51.06%-13.74B
37.11%-9.1B
3.43%-14.46B
-79.15%-14.98B
Net intangibles purchase and sale
1.92%-870M
-0.57%-887M
-72.27%-882M
-6.00%-512M
1.43%-483M
33.87%-490M
-74.76%-741M
31.72%-424M
-23.21%-621M
33.77%-504M
Net business purchase and sale
----
----
----
53.90%-313M
82.66%-679M
---3.92B
----
----
----
----
Net investment product transactions
---556M
--0
--0
398.48%1.97B
---659M
----
200.00%1B
---1B
----
----
Net changes in other investments
-143.79%-2.02B
156.45%4.61B
2,783.58%1.8B
83.93%-67M
-105.10%-417M
2,771.58%8.18B
-98.06%285M
845.79%14.71B
-209.31%-1.97B
-42.12%1.8B
Investing cash flow
-146.77%-32.9B
20.54%-13.33B
-3.47%-16.78B
-0.80%-16.22B
-81.15%-16.09B
32.72%-8.88B
-415.29%-13.2B
124.54%4.19B
-24.71%-17.06B
-110.64%-13.68B
Financing cash flow
Net issuance payments of debt
-45.76%954M
-9.19%1.76B
1,927.36%1.94B
69.89%-106M
54.76%-352M
-261.86%-778M
-142.83%-215M
812.73%502M
-66.26%55M
181.91%163M
Net common stock issuance
----
----
----
----
----
---10.1B
--0
-111,011.11%-10B
-800.00%-9M
---1M
Cash dividends paid
-29.86%-12.08B
-49.94%-9.3B
0.08%-6.2B
0.02%-6.21B
-17.08%-6.21B
1.03%-5.3B
7.57%-5.36B
-20.14%-5.8B
-15.12%-4.83B
-13.11%-4.19B
Net other fund-raising expenses
-264.35%-787M
-3.85%-216M
-7.77%-208M
-62.18%-193M
13.77%-119M
-3.76%-138M
-13.68%-133M
-19.39%-117M
10.09%-98M
25.85%-109M
Financing cash flow
-53.54%-11.91B
-73.39%-7.76B
31.24%-4.48B
2.59%-6.51B
59.07%-6.68B
-186.02%-16.32B
62.97%-5.71B
-215.97%-15.41B
-17.85%-4.88B
-2.15%-4.14B
Net cash flow
Beginning cash position
36.73%123.07B
30.88%90.01B
0.37%68.77B
10.83%68.52B
-2.46%61.82B
18.27%63.39B
17.65%53.6B
-7.56%45.56B
15.00%49.28B
19.82%42.85B
Current changes in cash
-143.92%-10.56B
28.81%24.04B
3,020.40%18.66B
-92.62%598M
599.26%8.11B
-122.40%-1.62B
-43.95%7.25B
319.61%12.93B
-210.72%-5.89B
28.39%5.32B
Effect of exchange rate changes
-78.80%1.91B
250.16%9.02B
848.84%2.58B
75.60%-344M
-2,411.48%-1.41B
-97.60%61M
151.92%2.54B
-326.26%-4.89B
94.86%2.16B
-62.30%1.11B
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
50.00%-1M
-100.00%-2M
-150.00%-1M
--2M
----
----
--1M
----
End cash Position
-7.03%114.42B
36.73%123.07B
30.88%90.01B
0.37%68.77B
10.83%68.52B
-2.46%61.82B
18.27%63.39B
17.65%53.6B
-7.56%45.56B
15.00%49.28B
Free cash flow
-85.87%3.83B
27.84%27.12B
293.13%21.22B
-67.11%5.4B
58.78%16.41B
-11.22%10.33B
-20.23%11.64B
2,158.82%14.59B
-91.49%646M
38.24%7.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -1.60%57.66B27.66%58.59B56.01%45.9B-20.33%29.42B17.91%36.93B2.06%31.32B2.53%30.69B22.03%29.93B-13.06%24.53B37.01%28.21B
Net profit before non-cash adjustment -0.25%58.52B68.80%58.67B56.14%34.76B-15.11%22.26B-4.92%26.22B17.00%27.58B17.38%23.57B-18.61%20.08B9.84%24.67B25.46%22.46B
Total adjustment of non-cash items 16.28%16.58B-17.79%14.26B52.86%17.35B-13.45%11.35B26.63%13.11B-9.55%10.35B1.99%11.45B23.12%11.22B24.91%9.12B-12.08%7.3B
-Depreciation and amortization 7.52%14.52B-0.34%13.51B6.80%13.55B5.23%12.69B6.40%12.06B12.86%11.34B-4.78%10.04B10.82%10.55B19.68%9.52B-8.30%7.95B
-Reversal of impairment losses recognized in profit and loss ---------18.56%351M--431M------------------------
-Share of associates -106.70%-401M-6,566.67%-194M117.65%3M92.44%-17M-89.08%-225M-16.67%-119M-78.95%-102M33.72%-57M-21.13%-86M8.97%-71M
-Disposal profit 276.62%1.05B9,166.67%278M110.00%3M-163.83%-30M-31.88%47M-85.35%69M970.45%471M320.00%44M-131.75%-20M162.50%63M
-Net exchange gains and losses -331.11%-1.36B-162.50%-315M-1,300.00%-120M190.91%10M88.89%-11M-280.77%-99M-144.07%-26M120.00%59M-2,169.23%-295M70.45%-13M
-Other non-cash items 181.79%2.77B-72.35%983M304.66%3.56B-240.08%-1.74B249.04%1.24B-178.42%-832M68.15%1.06B--631M-----131.87%-633M
Changes in working capital -21.71%-17.45B-131.16%-14.33B-48.17%-6.2B-74.16%-4.19B63.66%-2.4B-52.74%-6.61B-215.07%-4.33B85.17%-1.37B-497.93%-9.26B72.41%-1.55B
-Change in receivables 118.36%456M72.29%-2.48B-382.77%-8.96B539.53%3.17B68.98%-721M43.40%-2.32B-146.02%-4.11B19.18%-1.67B-138.18%-2.07B-150.67%-867M
-Change in inventory -24.31%-15.25B-72,282.35%-12.27B100.29%17M-48.78%-5.91B-44.38%-3.97B-388.28%-2.75B76.23%-563M-12.60%-2.37B-65.41%-2.1B-196.66%-1.27B
-Change in payables -76.63%-2.01B-170.20%-1.14B299.88%1.62B-135.66%-811M185.33%2.27B-168.11%-2.67B-141.28%-994M5,572.73%2.41B-103.97%-44M138.38%1.11B
-Provision for loans, leases and other losses 40.76%2.19B38.86%1.56B275.86%1.12B-5,007.69%-638M-98.85%13M-15.59%1.13B421.09%1.33B105.07%256M-874.71%-5.05B91.00%-518M
-Changes in other current assets ---2.83B--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.34%-120M-54.72%-82M3.64%-53M0.00%-55M15.38%-55M46.28%-65M-24.74%-121M0.00%-97M-1.04%-97M7.69%-96M
Interest received (cash flow from operating activities) 168.21%751M11.11%280M-4.18%252M-6.74%263M20.51%282M-5.26%234M-11.79%247M16.18%280M-2.03%241M18.84%246M
Tax refund paid -75.90%-24.04B-120.78%-13.66B1.89%-6.19B-0.41%-6.31B20.56%-6.28B-69.70%-7.91B21.76%-4.66B30.90%-5.96B-65.05%-8.62B13.01%-5.22B
Other operating cash inflow (outflow) 150.00%1M-166.67%-2M400.00%3M-150.00%-1M300.00%2M-1M0160.00%3M-25.00%-5M-33.33%-4M
Operating cash flow -24.09%34.25B13.06%45.13B71.15%39.91B-24.47%23.32B30.94%30.88B-9.85%23.58B8.25%26.15B50.57%24.16B-30.64%16.05B57.51%23.14B
Investing cash flow
Net PPE purchase and sale -72.69%-29.45B3.61%-17.06B-2.34%-17.69B-24.86%-17.29B-9.40%-13.85B7.89%-12.66B-51.06%-13.74B37.11%-9.1B3.43%-14.46B-79.15%-14.98B
Net intangibles purchase and sale 1.92%-870M-0.57%-887M-72.27%-882M-6.00%-512M1.43%-483M33.87%-490M-74.76%-741M31.72%-424M-23.21%-621M33.77%-504M
Net business purchase and sale ------------53.90%-313M82.66%-679M---3.92B----------------
Net investment product transactions ---556M--0--0398.48%1.97B---659M----200.00%1B---1B--------
Net changes in other investments -143.79%-2.02B156.45%4.61B2,783.58%1.8B83.93%-67M-105.10%-417M2,771.58%8.18B-98.06%285M845.79%14.71B-209.31%-1.97B-42.12%1.8B
Investing cash flow -146.77%-32.9B20.54%-13.33B-3.47%-16.78B-0.80%-16.22B-81.15%-16.09B32.72%-8.88B-415.29%-13.2B124.54%4.19B-24.71%-17.06B-110.64%-13.68B
Financing cash flow
Net issuance payments of debt -45.76%954M-9.19%1.76B1,927.36%1.94B69.89%-106M54.76%-352M-261.86%-778M-142.83%-215M812.73%502M-66.26%55M181.91%163M
Net common stock issuance -----------------------10.1B--0-111,011.11%-10B-800.00%-9M---1M
Cash dividends paid -29.86%-12.08B-49.94%-9.3B0.08%-6.2B0.02%-6.21B-17.08%-6.21B1.03%-5.3B7.57%-5.36B-20.14%-5.8B-15.12%-4.83B-13.11%-4.19B
Net other fund-raising expenses -264.35%-787M-3.85%-216M-7.77%-208M-62.18%-193M13.77%-119M-3.76%-138M-13.68%-133M-19.39%-117M10.09%-98M25.85%-109M
Financing cash flow -53.54%-11.91B-73.39%-7.76B31.24%-4.48B2.59%-6.51B59.07%-6.68B-186.02%-16.32B62.97%-5.71B-215.97%-15.41B-17.85%-4.88B-2.15%-4.14B
Net cash flow
Beginning cash position 36.73%123.07B30.88%90.01B0.37%68.77B10.83%68.52B-2.46%61.82B18.27%63.39B17.65%53.6B-7.56%45.56B15.00%49.28B19.82%42.85B
Current changes in cash -143.92%-10.56B28.81%24.04B3,020.40%18.66B-92.62%598M599.26%8.11B-122.40%-1.62B-43.95%7.25B319.61%12.93B-210.72%-5.89B28.39%5.32B
Effect of exchange rate changes -78.80%1.91B250.16%9.02B848.84%2.58B75.60%-344M-2,411.48%-1.41B-97.60%61M151.92%2.54B-326.26%-4.89B94.86%2.16B-62.30%1.11B
Cash adjustments other than cash changes -200.00%-1M200.00%1M50.00%-1M-100.00%-2M-150.00%-1M--2M----------1M----
End cash Position -7.03%114.42B36.73%123.07B30.88%90.01B0.37%68.77B10.83%68.52B-2.46%61.82B18.27%63.39B17.65%53.6B-7.56%45.56B15.00%49.28B
Free cash flow -85.87%3.83B27.84%27.12B293.13%21.22B-67.11%5.4B58.78%16.41B-11.22%10.33B-20.23%11.64B2,158.82%14.59B-91.49%646M38.24%7.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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