6965.T JPX
Hamamatsu Photonics K.K.
1W: +2.8%
1M: +0.7%
3M: -10.6%
YTD: +35.3%
1Y: +50.7%
3Y: -26.9%
5Y: -23.0%
¥2,389.00 ($15.14)
-15.00 (-0.62%)
Weekly Expected Move ±4.7%
¥2165
¥2277
¥2389
¥2501
¥2613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$37.8B
-0.7% ▼
5Y CAGR: +10.1%
Capital Expenditures
$35.9B
-27.2% ▼
5Y CAGR: +14.9%
Free Cash Flow
$1.9B
-80.9% ▼
5Y CAGR: -19.0%
Dividends Paid
$11.6B
+1.9% ▲
Buybacks
$20.0B
+0.0% ▲
Net Change in Cash
-$6.5B
+70.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.8B | $58.7B | $58.5B | $35.4B | $14.2B |
| Depreciation & Amort. | $13.6B | $13.5B | $14.8B | $17.8B | $22.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.2B | -$14.3B | -$13.4B | $1.7B | $3.3B |
| Other Non-Cash Items | -$2.2B | -$12.7B | -$25.6B | -$16.8B | -$2.1B |
| Operating Cash Flow | $39.9B | $45.1B | $34.3B | $38.1B | $37.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.7B | -$18.0B | -$29.6B | -$28.2B | -$37.2B |
| Acquisitions (Net) | -$762M | $60M | $0 | -$43.5B | -$1.4B |
| Investment Purchases | -$1.3B | -$1.5B | -$2.8B | -$4.4B | -$7.0B |
| Investment Sales | $3.2B | $1.5B | $2.2B | $3.9B | $3.3B |
| Other Investing | $765M | $4.6B | -$2.8B | -$1.5B | $179M |
| Investing Cash Flow | -$16.8B | -$13.3B | -$32.9B | -$73.7B | -$42.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $1.8B | $954M | $24.5B | $29.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20.0B |
| Dividends Paid | -$6.2B | -$9.3B | -$12.1B | -$11.8B | -$11.6B |
| Other Financing | -$208M | -$216M | -$787M | -$152M | -$259M |
| Financing Cash Flow | -$4.5B | -$7.8B | -$11.9B | $12.6B | -$2.8B |
| Net Change in Cash | $21.2B | $33.1B | -$8.6B | -$21.8B | -$6.5B |
| Cash End of Period | $90.0B | $123.1B | $114.4B | $92.6B | $86.0B |
| Free Cash Flow | $21.2B | $27.1B | $3.8B | $8.5B | $1.9B |