HOYA Corporation (HOCPF)
OTC: HOCPF
· Real-Time Price · USD
136.02
0.00 (0.00%)
At close: Aug 11, 2025, 3:32 PM
136.02
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | 202.1B | 207.66B | 195.83B | 190.32B | 194.33B | 191.23B | 191.08B | 205.48B | 215.83B | 215.61B | 229.04B | 221.21B | 210.71B | 198.22B | 192.09B | 178.29B | 159.22B | 145.6B | 138.14B | 142.16B |
Depreciation & Amortization | 48.58B | 47.49B | 46.47B | 46.4B | 47.22B | 48.4B | 49.58B | 50.14B | 49.62B | 48.27B | 46.37B | 44.7B | 43.02B | 41.37B | 39.91B | 38.19B | 36.34B | 35.46B | 34.92B | 34.42B |
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 | 4.12B | -1.14B | -1.45B | -6.71B | -5.3B | -403M | -140M | 6.48B | 6.6B | 9.16B | 5.57B | -2.88B | -2.29B | -5.78B | -5.02B | -9.24B | -16.21B | -2.18B | 1.09B | 1.02B |
Other Non-Cash Items | 13.35B | 32.37B | 34.55B | 30.18B | 8.76B | -17.08B | -23.51B | -37.62B | -44.84B | -51.08B | -57.99B | -64.53B | -54.28B | -45.3B | -46.5B | -25.33B | -31.55B | -37.07B | -34.37B | -39.91B |
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 | -28.91B | -18.04B | -24.52B | -25.31B | -6.23B | -17.78B | -7.25B | -8.14B | -18.78B | -4.83B | -10.8B | -7.74B | -9.39B | -5.8B | -3.12B | -6.33B | -12.19B | -1.49B | 3.72B | 2.02B |
Operating Cash Flow | 235.11B | 248.22B | 231.06B | 220.32B | 222.8B | 204.77B | 209.91B | 209.86B | 201.83B | 207.98B | 206.61B | 193.64B | 190.06B | 188.49B | 182.37B | 184.82B | 151.81B | 142.5B | 142.41B | 138.71B |
Capital Expenditures | -47.92B | -48.73B | -46.9B | -45.22B | -41.07B | -35.06B | -37.29B | -33.26B | -33.47B | -33.09B | -26.06B | -26.33B | -28.87B | -28.96B | -32.13B | -34.09B | -31.25B | -36.69B | -39.39B | -41.64B |
Cash Acquisitions | -495M | 7.76B | 1.74B | -1.63B | 1.66B | -7.04B | -674M | -1.28B | -5.84B | -5.95B | -5.27B | 250M | 2.75B | 2.58B | 1.86B | 234M | -1.14B | -681M | -1.06B | -1.1B |
Purchase of Investments | -1.37B | -1.37B | -3.41B | -3.5B | -2.71B | -3.15B | -12.75B | -13.33B | -11.41B | -10.98B | 653M | 1.13B | -412M | -456M | -569M | -381M | -175M | -966M | -1.27B | -2.94B |
Sales Maturities Of Investments | n/a | 292M | 4.15B | 4.31B | 4.59B | 8.23B | 4.43B | 4.28B | 4.09B | 295M | 241M | 478M | 431M | 1.11B | 1.38B | 2.35B | 2.33B | 1.84B | 2.39B | 3.07B |
Other Investing Acitivies | 16.6B | 16.31B | 16.8B | 6.36B | 1.73B | 1.71B | 1.59B | 2.1B | -853M | -1.81B | -2.23B | -1.38B | -426M | 1.19B | 3.86B | 1.56B | 1.54B | 1.03B | -1.29B | -386M |
Investing Cash Flow | -33.19B | -25.74B | -27.61B | -39.69B | -35.81B | -35.31B | -44.7B | -41.5B | -47.5B | -51.54B | -32.66B | -27.39B | -29.3B | -28.14B | -29.47B | -32.66B | -29.79B | -35.74B | -40.61B | -42.99B |
Debt Repayment | 2.86B | 3.19B | 2.33B | 127M | -21M | -802M | -655M | -511M | -369M | -224M | -225M | -224M | -223M | -449M | -447M | -347M | 691M | 1B | 1B | 216M |
Common Stock Repurchased | -150.01B | -87.36B | -58.09B | -75.01B | -56.05B | -90.01B | -98.56B | -114.06B | -153.97B | -180.01B | -163.39B | -105.96B | -65.76B | -47.45B | -80.01B | -80.01B | -76.67B | -45.98B | -22.62B | -27.6B |
Dividend Paid | -38.42B | -38.41B | -38.55B | -38.54B | -38.78B | -38.78B | -39.07B | -39.08B | -39.79B | -39.8B | -40.31B | -40.29B | -33.2B | -33.21B | -33.46B | -33.48B | -33.72B | -33.72B | -33.82B | -33.81B |
Other Financial Acitivies | -29.78B | -31.95B | -41.88B | -39.18B | -16.43B | -16.59B | -1.22B | -1.31B | -1.23B | -982M | -8.61B | -8.12B | -8.14B | -7.98B | -7.48B | -7.69B | -7.27B | -6.81B | -7.5B | -7.38B |
Financial Cash Flow | -190.35B | -137.07B | -111.16B | -127.48B | -110.89B | -138.2B | -138.93B | -154.43B | -194.59B | -220.12B | -211.53B | -153.51B | -106.72B | -88.21B | -120.17B | -120.29B | -115.67B | -84.52B | -61.94B | -67.56B |
Net Cash Flow | 561.79B | 681.72B | 87.38B | 97.51B | 119.27B | 56.23B | 41.48B | 35.3B | -13.52B | -21.73B | 37.6B | 74.39B | 84.51B | 97.99B | 49.08B | 44.26B | 16.91B | 13.66B | 39.01B | 27.68B |
Free Cash Flow | 187.19B | 199.48B | 184.16B | 175.1B | 181.73B | 169.71B | 172.61B | 176.6B | 168.36B | 174.89B | 180.55B | 167.31B | 161.18B | 159.53B | 150.24B | 150.73B | 120.57B | 105.82B | 103.01B | 97.07B |