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Hamamatsu Photonics KK (HPHTF)
OTHER OTC:HPHTF
HPHTF
Hamamatsu Photonics KK
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Hamamatsu Photonics KK (HPHTF) Cash flow

13 Followers

Hamamatsu Photonics KK Cash Flow

HPHTF's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, HPHTF's free cash flow was decreased by ¥5.91B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-¥ 45.13B¥ 39.91B¥ 23.32B¥ 30.88B¥ 23.58B
Investing Cash Flow
-¥ -13.33B¥ -16.78B¥ -16.21B¥ -16.09B¥ -8.88B
Financing Cash Flow
-¥ -7.76B¥ -4.47B¥ -6.51B¥ -6.68B¥ -16.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 123.06B¥ 90.01B¥ 68.77B¥ 68.52B¥ 61.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 3.54B--¥ 3.00B¥ 3.01B
Repayment Of Debt
-¥ -3.09B¥ -69.00M¥ -162.00M¥ -3.18B¥ -3.19B
Free Cash Flow
-¥ 27.12B¥ 21.22B¥ 5.40B¥ 16.41B¥ 10.33B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hamamatsu Photonics KK Cash Flow

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