HPHTY OTC
Hamamatsu Photonics K.K.
1W: +9.0%
1M: +17.6%
3M: -2.2%
YTD: +46.3%
1Y: +35.3%
$7.90
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$253M
-99.3% ▼
5Y CAGR: +3.2%
Capital Expenditures
$241M
+99.2% ▲
5Y CAGR: +7.7%
Free Cash Flow
$13M
-99.9% ▼
5Y CAGR: -24.1%
Dividends Paid
$78M
+99.3% ▲
Buybacks
$134M
+0.0% ▲
Net Change in Cash
-$34M
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $233M | $285M | $287M | $35.4B | $95M |
| Depreciation & Amort. | $127M | $110M | $97M | $17.8B | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$85M | -$90M | -$4.5B | $22M |
| Other Non-Cash Items | $34M | $52M | -$48M | -$10.6B | -$14M |
| Operating Cash Flow | $371M | $362M | $246M | $38.1B | $253M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$145M | -$198M | -$28.2B | -$250M |
| Acquisitions (Net) | $1M | $482K | $0 | -$43.5B | -$9M |
| Investment Purchases | -$12M | -$12M | $0 | -$4.4B | -$47M |
| Investment Sales | $30M | $50M | $0 | $3.9B | $22M |
| Other Investing | -$1M | -$883K | -$39M | -$1.5B | $1M |
| Investing Cash Flow | -$156M | -$107M | -$237M | -$73.7B | -$283M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $1.8B | -$656K | $24.5B | $194M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$134M |
| Dividends Paid | -$58M | -$75M | -$81M | -$11.8B | -$78M |
| Other Financing | -$2M | -$1.7B | -$4M | -$152M | -$2M |
| Financing Cash Flow | -$42M | -$62M | -$86M | $12.6B | -$19M |
| Net Change in Cash | $155M | $34M | -$8.6B | -$21.8B | -$34M |
| Cash End of Period | $807M | $840M | $114.4B | $92.6B | $613M |
| Free Cash Flow | $197M | $218M | $31M | $8.5B | $13M |