Cash Flow Hamamatsu Photonics KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
35,435.00
58,520.00
58,668.00
34,755.00
22,259.00
26,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,679.00
-14,053.00
-13,153.00
-2,447.00
-5,713.00
-927.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,051.00
34,253.00
45,126.00
39,913.00
23,321.00
30,875.00
Cash Flow from Investing Activities
-73,699.00
-32,897.00
-13,331.00
-16,778.00
-16,215.00
-16,086.00
Cash Flow from Financing Activities
12,558.00
-11,913.00
-7,759.00
-4,475.00
-6,508.00
-6,681.00
Net Cash Inflow / Outflow
-21,841.00
-8,645.00
33,056.00
21,236.00
254.00
6,698.00
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
1,249.00
1,912.00
9,020.00
2,576.00
-344.00
-1,410.00
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
35435
51451
-16,016.00
-31.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1679
-493
2,172.00
440.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38051
118895
-80,844.00
-68.00%
Cash Flow from Investing Activities
-73699
-164182
90,483.00
55.11%
Cash Flow from Financing Activities
12558
-7113
19,671.00
276.55%
Net Cash Inflow / Outflow
-21841
-52926
31,085.00
58.73%
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
1249
-526
1,775.00
337.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 11.09% vs -24.09% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
38,051.00
34,253.00
11.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
