Cash Flow Hamamatsu Photonics KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,716.00
35,435.00
58,520.00
58,668.00
34,755.00
22,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,295.00
1,679.00
-14,053.00
-13,153.00
-2,447.00
-5,713.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,784.00
38,051.00
34,253.00
45,126.00
39,913.00
23,321.00
Cash Flow from Investing Activities
-42,166.00
-73,699.00
-32,897.00
-13,331.00
-16,778.00
-16,215.00
Cash Flow from Financing Activities
-2,843.00
12,558.00
-11,913.00
-7,759.00
-4,475.00
-6,508.00
Net Cash Inflow / Outflow
-6,543.00
-21,841.00
-8,645.00
33,056.00
21,236.00
254.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
682.00
1,249.00
1,912.00
9,020.00
2,576.00
-344.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hamamatsu Photonics KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20716
51451
-30,735.00
-59.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3295
-493
3,788.00
768.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37784
118895
-81,111.00
-68.22%
Cash Flow from Investing Activities
-42166
-164182
1,22,016.00
74.32%
Cash Flow from Financing Activities
-2843
-7113
4,270.00
60.03%
Net Cash Inflow / Outflow
-6543
-52926
46,383.00
87.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
682
-526
1,208.00
229.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -0.70% vs 11.09% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
37,784.00
38,051.00
-0.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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