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Hamamatsu Photonics KK (HPHTF)
OTHER OTC:HPHTF
US Market
HPHTF
Hamamatsu Photonics KK
RESEARCH TOOLSreports

Hamamatsu Photonics KK (HPHTF) Cash flow

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Hamamatsu Photonics KK Cash Flow

HPHTF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HPHTF's free cash flow was decreased by ¥-6.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 37.78B¥ 38.05B¥ 34.25B¥ 45.13B¥ 39.91B
Investing Cash Flow
¥ -42.17B¥ -73.70B¥ -32.90B¥ -13.33B¥ -16.78B
Financing Cash Flow
¥ -2.84B¥ 12.56B¥ -11.91B¥ -7.76B¥ -4.47B
End Cash Position
¥ 90.56B¥ 92.58B¥ 114.42B¥ 123.06B¥ 90.01B
Free Cash Flow
¥ 1.88B¥ 8.54B¥ 3.83B¥ 27.12B¥ 21.22B
Currency in JPY

Hamamatsu Photonics KK Cash Flow