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6965 Hamamatsu Photonics KK

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  • 1830.0
  • +14.0+0.77%
20min DelayTrading Nov 25 13:17 JST
604.21BMarket Cap22.54P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.40%52.81B
-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
Net profit before non-cash adjustment
-39.45%35.44B
-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
Total adjustment of non-cash items
32.08%21.9B
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
-Depreciation and amortization
22.28%17.76B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-18.56%351M
--431M
----
----
----
----
----
-Share of associates
-3.99%-417M
-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
-Disposal profit
-100.48%-5M
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
-Net exchange gains and losses
72.90%-368M
-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
-Other non-cash items
78.05%4.93B
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
----
Changes in working capital
74.06%-4.53B
-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
-Change in receivables
973.03%4.89B
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
-Change in inventory
69.12%-4.71B
-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
-Change in payables
-100.95%-4.04B
-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
-Provision for loans, leases and other losses
-20.88%1.74B
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
-Changes in other current assets
15.08%-2.4B
---2.83B
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.00%-174M
-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
Interest received (cash flow from operating activities)
91.74%1.44B
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
Tax refund paid
33.32%-16.03B
-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
Other operating cash inflow (outflow)
-200.00%-1M
150.00%1M
-166.67%-2M
400.00%3M
-150.00%-1M
300.00%2M
-1M
0
160.00%3M
-25.00%-5M
Operating cash flow
11.09%38.05B
-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
Investing cash flow
Net PPE purchase and sale
4.43%-28.15B
-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
Net intangibles purchase and sale
-46.21%-1.27B
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
Net business purchase and sale
---43.55B
----
----
----
53.90%-313M
82.66%-679M
---3.92B
----
----
----
Net investment product transactions
18.88%-451M
---556M
--0
--0
398.48%1.97B
---659M
----
200.00%1B
---1B
----
Net changes in other investments
86.08%-281M
-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
Investing cash flow
-124.03%-73.7B
-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
Financing cash flow
Net issuance payments of debt
2,468.66%24.51B
-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
Net common stock issuance
----
----
----
----
----
----
---10.1B
--0
-111,011.11%-10B
-800.00%-9M
Cash dividends paid
2.36%-11.8B
-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
Net other fund-raising expenses
80.69%-152M
-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
Financing cash flow
205.41%12.56B
-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
Net cash flow
Beginning 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
Current changes in cash
-118.72%-23.09B
-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
Effect of exchange rate changes
-34.68%1.25B
-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
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
50.00%-1M
-100.00%-2M
-150.00%-1M
--2M
----
----
--1M
End cash Position
-19.09%92.58B
-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
Free cash flow
122.89%8.54B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.40%52.81B-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%24.53B
Net profit before non-cash adjustment -39.45%35.44B-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%24.67B
Total adjustment of non-cash items 32.08%21.9B16.28%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
-Depreciation and amortization 22.28%17.76B7.52%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
-Reversal of impairment losses recognized in profit and loss -------------18.56%351M--431M--------------------
-Share of associates -3.99%-417M-106.70%-401M-6,566.67%-194M117.65%3M92.44%-17M-89.08%-225M-16.67%-119M-78.95%-102M33.72%-57M-21.13%-86M
-Disposal profit -100.48%-5M276.62%1.05B9,166.67%278M110.00%3M-163.83%-30M-31.88%47M-85.35%69M970.45%471M320.00%44M-131.75%-20M
-Net exchange gains and losses 72.90%-368M-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%-295M
-Other non-cash items 78.05%4.93B181.79%2.77B-72.35%983M304.66%3.56B-240.08%-1.74B249.04%1.24B-178.42%-832M68.15%1.06B--631M----
Changes in working capital 74.06%-4.53B-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%-9.26B
-Change in receivables 973.03%4.89B118.36%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
-Change in inventory 69.12%-4.71B-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
-Change in payables -100.95%-4.04B-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%-44M
-Provision for loans, leases and other losses -20.88%1.74B40.76%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%-5.05B
-Changes in other current assets 15.08%-2.4B---2.83B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.00%-174M-46.34%-120M-54.72%-82M3.64%-53M0.00%-55M15.38%-55M46.28%-65M-24.74%-121M0.00%-97M-1.04%-97M
Interest received (cash flow from operating activities) 91.74%1.44B168.21%751M11.11%280M-4.18%252M-6.74%263M20.51%282M-5.26%234M-11.79%247M16.18%280M-2.03%241M
Tax refund paid 33.32%-16.03B-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%-8.62B
Other operating cash inflow (outflow) -200.00%-1M150.00%1M-166.67%-2M400.00%3M-150.00%-1M300.00%2M-1M0160.00%3M-25.00%-5M
Operating cash flow 11.09%38.05B-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%16.05B
Investing cash flow
Net PPE purchase and sale 4.43%-28.15B-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
Net intangibles purchase and sale -46.21%-1.27B1.92%-870M-0.57%-887M-72.27%-882M-6.00%-512M1.43%-483M33.87%-490M-74.76%-741M31.72%-424M-23.21%-621M
Net business purchase and sale ---43.55B------------53.90%-313M82.66%-679M---3.92B------------
Net investment product transactions 18.88%-451M---556M--0--0398.48%1.97B---659M----200.00%1B---1B----
Net changes in other investments 86.08%-281M-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
Investing cash flow -124.03%-73.7B-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
Financing cash flow
Net issuance payments of debt 2,468.66%24.51B-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%55M
Net common stock issuance ---------------------------10.1B--0-111,011.11%-10B-800.00%-9M
Cash dividends paid 2.36%-11.8B-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
Net other fund-raising expenses 80.69%-152M-264.35%-787M-3.85%-216M-7.77%-208M-62.18%-193M13.77%-119M-3.76%-138M-13.68%-133M-19.39%-117M10.09%-98M
Financing cash flow 205.41%12.56B-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
Net cash flow
Beginning 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
Current changes in cash -118.72%-23.09B-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%-5.89B
Effect of exchange rate changes -34.68%1.25B-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
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M50.00%-1M-100.00%-2M-150.00%-1M--2M----------1M
End cash Position -19.09%92.58B-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%45.56B
Free cash flow 122.89%8.54B-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%646M
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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