Hamamatsu Photonics K.K. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,904
22,462
24,672
20,080
23,570
27,577
Depreciation, Depletion & Amortization
8,672
7,952
9,517
10,547
10,043
11,335
Other Funds
147
109
98
117
132
8,064
Funds from Operations
14,548
24,661
25,308
24,722
29,290
30,847
Changes in Working Capital
140
1,526
9,262
562
3,136
7,268
Net Operating Cash Flow
14,688
23,135
16,046
24,160
26,154
23,579
Capital Expenditures
9,194
15,540
15,400
9,568
14,514
Sale of Fixed Assets & Businesses
73
59
315
47
31
Purchase/Sale of Investments
3,022
1,838
1,472
12,936
1,590
Net Investing Cash Flow
6,493
13,677
17,057
4,186
13,198
Cash Dividends Paid - Total
3,706
4,192
4,826
5,798
5,359
Issuance/Reduction of Debt, Net
199
163
55
502
215
Net Financing Cash Flow
4,052
4,139
4,878
15,413
5,707
Net Change in Cash
7,087
6,429
3,725
8,039
9,790
Free Cash Flow
6,255
8,099
1,267
15,016
12,381
Net Assets from Acquisitions
489
-
-
-
-
Change in Capital Stock
-
1
9
10,000
-
Exchange Rate Effect
2,944
1,110
2,164
4,894
2,541
Other Uses
-
34
500
228
305
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