paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

251.9B JPY

YoY -13.1%

Investing CF

-45.5B JPY

YoY +79.8%

Financing CF

-107.2B JPY

YoY -61.0%

Free CF

206.4B JPY

YoY +216.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

451.3億0

-737億

0000

399.1億

-167.8億

-44.8億

2021

451.3億

-133.3億

-77.6億

2022

342.5億

-329億

-119.1億

2023

380.5億

125.6億

-737億

2024

377.8億

-421.7億

-28.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

847.5億423.8億0-423.8億-847.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1400億1250億1100億950億800億

932.6億

Opening Cash

377.8億

Operating CF

-421.7億

Investing CF

-28.4億

Financing CF

Other

860.4億

Closing Cash

HAMAMATSU PHOTONICS K.K.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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