Statement Of Cash Flows

HAMAMATSU PHOTONICS K.K. - Filing #7291088

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	52,812,000,000 JPY	—	57,657,000,000 JPY	—
Interest and dividends received	—	1,440,000,000 JPY	—	751,000,000 JPY	—
Interest paid	—	-174,000,000 JPY	—	-120,000,000 JPY	—
Net cash provided by (used in) operating activities	—	38,051,000,000 JPY	—	34,253,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-28,238,000,000 JPY	—	-29,551,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	91,000,000 JPY	—	99,000,000 JPY	—
Purchase of securities	—	-4,365,000,000 JPY	—	-2,780,000,000 JPY	—
Other, net	—	-464,000,000 JPY	—	-319,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-73,699,000,000 JPY	—	-32,897,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-11,795,000,000 JPY	—	-12,080,000,000 JPY	—
Proceeds from long-term borrowings	—	6,172,000,000 JPY	—	2,000,000,000 JPY	—
Repayments of long-term borrowings	—	-1,094,000,000 JPY	—	-2,098,000,000 JPY	—
Net cash provided by (used in) financing activities	—	12,558,000,000 JPY	—	-11,913,000,000 JPY	—
Other, net	—	-151,000,000 JPY	—	-185,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,249,000,000 JPY	—	1,912,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-21,839,000,000 JPY	—	-8,645,000,000 JPY	—
Cash and cash equivalents	92,579,000,000 JPY	—	114,419,000,000 JPY	—	123,065,000,000 JPY