HOYA Corporation (HOCPF)
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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 51.53B | 50.48B | 52.93B | 47.16B | 57.09B | 38.65B | 47.42B | 51.17B | 54B | 38.5B | 61.82B | 61.52B | 53.78B | 51.92B | 53.99B | 51.02B | 41.3B | 45.79B | 40.19B | 31.94B |
Depreciation & Amortization | 12.68B | 12.44B | 11.79B | 11.67B | 11.6B | 11.41B | 11.73B | 12.48B | 12.78B | 12.59B | 12.29B | 11.96B | 11.43B | 10.7B | 10.62B | 10.28B | 9.78B | 9.23B | 8.9B | 8.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -45M | 106M | 5.34B | -1.28B | -5.3B | -202M | 70M | 133M | -404M | 61M | 6.69B | 255M | 2.15B | -3.53B | -1.76B | 845M | -1.33B | -2.76B | -5.98B | -6.13B |
Other Non-Cash Items | 2.87B | 1.27B | 6.88B | 2.33B | 21.89B | 3.45B | 2.51B | -19.1B | -3.94B | -2.97B | -11.6B | -26.32B | -10.18B | -9.89B | -18.14B | -16.07B | -1.2B | -11.09B | 3.04B | -22.3B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.26B | -4.48B | -1.94B | -8.24B | -3.38B | -10.97B | -2.73B | 10.85B | -14.93B | -432M | -3.62B | 209M | -980M | -6.41B | -559M | -1.44B | 2.61B | -3.73B | -3.77B | -7.3B |
Operating Cash Flow | 52.83B | 59.71B | 69.67B | 52.91B | 65.93B | 42.55B | 58.93B | 55.4B | 47.9B | 47.69B | 58.88B | 47.36B | 54.04B | 46.32B | 45.91B | 43.78B | 52.48B | 40.2B | 48.35B | 10.78B |
Capital Expenditures | -12.47B | -12.11B | -11.98B | -11.36B | -13.28B | -10.27B | -10.3B | -7.22B | -7.26B | -12.51B | -6.27B | -7.43B | -6.88B | -5.48B | -6.54B | -9.97B | -6.97B | -8.65B | -8.5B | -7.13B |
Cash Acquisitions | -103M | -392M | n/a | n/a | 8.16B | -6.42B | -3.37B | 3.3B | -547M | -50M | -3.98B | -1.27B | -654M | 635M | 1.53B | 1.24B | -826M | -89M | -90M | -130M |
Purchase of Investments | n/a | n/a | n/a | -1.37B | n/a | -2.03B | -90M | -591M | -438M | -11.63B | -669M | 1.33B | -6M | n/a | -195M | -211M | -50M | -113M | -7M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 292M | 3.86B | 155M | 280M | 3.94B | 54M | 1M | 91M | 149M | n/a | 238M | 44M | 827M | 275M | 1.21B | 16M |
Other Investing Acitivies | -274M | -604M | 10.07B | 7.4B | -563M | -112M | -372M | 2.77B | -585M | -228M | 136M | -176M | -1.55B | -644M | 987M | 777M | 68M | 2.03B | -1.31B | 759M |
Investing Cash Flow | -12.84B | -13.1B | -1.91B | -5.33B | -5.39B | -14.97B | -13.98B | -1.46B | -4.89B | -24.36B | -10.79B | -7.45B | -8.94B | -5.49B | -5.51B | -9.36B | -7.78B | -6.82B | -8.7B | -6.49B |
Debt Repayment | 195M | 706M | 1.96B | n/a | 530M | -153M | -250M | -148M | -251M | -6M | -106M | -6M | -106M | -7M | -105M | -5M | -332M | -5M | -5M | 1.03B |
Common Stock Repurchased | -62.66B | -37.35B | -25.01B | -25B | -2M | -8.08B | -41.92B | -6.04B | -33.96B | -16.63B | -57.43B | -45.95B | -60B | -2M | -3M | -5.76B | -41.69B | -32.56B | -3M | -2.42B |
Dividend Paid | -15M | -15.64B | -57M | -22.71B | -14M | -15.77B | -49M | -22.94B | -15M | -16.07B | -56M | -23.66B | -16M | -16.58B | -41M | -16.57B | -23M | -16.83B | -63M | -16.8B |
Other Financial Acitivies | -1M | -15M | -4.8B | -24.97B | -2.17B | -9.95B | -2.09B | -2.21B | -2.34B | 5.42B | -2.19B | -2.13B | -2.09B | -2.2B | -1.7B | -2.15B | -1.93B | -1.71B | -1.91B | -1.73B |
Financial Cash Flow | -62.48B | -52.3B | -27.9B | -47.67B | -9.19B | -26.39B | -44.22B | -31.09B | -36.5B | -27.12B | -59.73B | -71.25B | -62.03B | -18.52B | -1.72B | -24.45B | -43.52B | -50.47B | -1.84B | -19.84B |
Net Cash Flow | -45.31B | 579.28B | n/a | 27.82B | 74.61B | -15.05B | 10.13B | 49.58B | 11.57B | -29.81B | 3.96B | 762M | 3.36B | 29.52B | 40.75B | 10.88B | 16.84B | -19.39B | 35.93B | -16.47B |
Free Cash Flow | 40.36B | 47.6B | 57.68B | 41.55B | 52.65B | 32.27B | 48.62B | 48.18B | 40.63B | 35.18B | 52.61B | 39.93B | 47.16B | 40.84B | 39.37B | 33.81B | 45.52B | 31.55B | 39.86B | 3.65B |