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Hamamatsu Photonics KK (HPHTF) Cash flow

Hamamatsu Photonics KK Cash Flow

HPHTF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, HPHTF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 37.78B$ 38.05B$ 34.25B$ 45.13B$ 39.91B
$ -42.17B$ -73.70B$ -32.90B$ -13.33B$ -16.78B
$ -2.84B$ 12.56B$ -11.91B$ -7.76B$ -4.47B
$ 86.04B$ 92.58B$ 114.42B$ 121.62B$ 90.01B
$ 1.88B$ 9.81B$ 4.70B$ 28.01B$ 22.10B

Currency in JPY

Hamamatsu Photonics KK Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing