HOYA Corporation

OTC: HOCPF · Real-Time Price · USD
136.02
0.00 (0.00%)
At close: Aug 11, 2025, 3:32 PM

HOYA Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
259.96B 236.56B 215.83B 210.71B 159.22B
Depreciation & Amortization
48.58B 47.22B 49.62B 43.02B 36.34B
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
2B -375M -88M 702M -69M
Other Non-Cash Items
-39.83B -59.67B -44.84B -54.28B -31.55B
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
-33.6B -1.3B -18.78B -9.39B -12.19B
Operating Cash Flow
235.11B 222.8B 201.83B 190.06B 151.81B
Capital Expenditures
-47.92B -41.07B -33.47B -28.87B -31.25B
Cash Acquisitions
-738M -270M -5.84B 1.41B -1.14B
Purchase of Investments
-2.49B -2.71B -12.74B -412M -175M
Sales Maturities Of Investments
8.91B 4.59B 4.03B 431M 1.23B
Other Investing Acitivies
9.04B 3.66B 529M -1.85B 1.54B
Investing Cash Flow
-33.19B -35.81B -47.5B -29.3B -29.79B
Debt Repayment
9.26B -21M -369M -223M 691M
Common Stock Repurchased
-150.01B -56.05B -153.97B -65.76B -76.67B
Dividend Paid
-38.42B -38.78B -39.79B -33.2B -33.72B
Other Financial Acitivies
-11.7B -16.43B -1.23B -8.14B -7.27B
Financial Cash Flow
-190.35B -110.89B -194.59B -106.72B -115.67B
Net Cash Flow
8.8B 119.27B -13.52B 84.51B 16.91B
Free Cash Flow
187.19B 181.73B 168.36B 161.18B 120.57B