HPHTF OTC
Hamamatsu Photonics K.K.
1W: +3.0%
1M: +1.9%
3M: -13.7%
YTD: +38.5%
1Y: +30.4%
3Y: -28.6%
5Y: -51.2%
$14.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38.3B
+0.7% ▲
5Y CAGR: +10.4%
Capital Expenditures
$36.4B
-23.4% ▼
5Y CAGR: +15.2%
Free Cash Flow
$1.9B
-77.7% ▼
5Y CAGR: -18.8%
Dividends Paid
$11.7B
+0.5% ▲
Buybacks
$20.3B
+0.0% ▲
Net Change in Cash
-$4.8B
+78.1% ▲
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 | $14.4B |
| Depreciation & Amort. | $13.6B | $13.5B | $14.8B | $17.8B | $22.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.2B | -$14.3B | -$13.4B | -$4.5B | $3.3B |
| Other Non-Cash Items | -$2.2B | -$12.7B | -$25.6B | -$10.6B | -$2.1B |
| Operating Cash Flow | $39.9B | $45.1B | $34.3B | $38.1B | $38.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.7B | -$18.0B | -$29.6B | -$28.2B | -$37.8B |
| Acquisitions (Net) | -$762M | $60M | $0 | -$43.5B | -$1.4B |
| Investment Purchases | -$1.3B | -$1.5B | -$2.8B | -$4.4B | -$7.1B |
| Investment Sales | $3.2B | $1.5B | $2.2B | $3.9B | $3.4B |
| Other Investing | $765M | $4.6B | -$2.8B | -$1.5B | $181M |
| Investing Cash Flow | -$16.8B | -$13.3B | -$32.9B | -$73.7B | -$42.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $1.8B | $954M | $24.5B | $29.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20.3B |
| Dividends Paid | -$6.2B | -$9.3B | -$12.1B | -$11.8B | -$11.7B |
| Other Financing | -$208M | -$216M | -$787M | -$152M | -$263M |
| Financing Cash Flow | -$4.5B | -$7.8B | -$11.9B | $12.6B | -$2.9B |
| Net Change in Cash | $21.2B | $33.1B | -$8.6B | -$21.8B | -$4.8B |
| Cash End of Period | $90.0B | $123.1B | $114.4B | $92.6B | $91.9B |
| Free Cash Flow | $21.2B | $27.1B | $3.8B | $8.5B | $1.9B |