Hamamatsu Photonics KK (6965) Cash flow

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Hamamatsu Photonics KK Cash Flow

JP:6965's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6965's free cash flow was decreased by ¥-7.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 86.04B	¥ 92.58B	¥ 114.42B	¥ 121.62B	¥ 90.01B
Free Cash Flow	¥ 1.88B	¥ 9.81B	¥ 4.70B	¥ 28.01B	¥ 22.10B

Currency in JPY