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    HOYA Corporation

    OTC: HOCPY · Real-Time Price · USD
    131.49
    0.95 (0.73%)
    At close: Aug 15, 2025, 10:05 AM

    HOYA Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 259.96B 236.56B 215.83B 210.71B
    Depreciation & Amortization
    		 48.58B 47.22B 49.62B 43.02B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2B -375M -88M 702M
    Other Non-Cash Items
    		 -39.83B -59.67B -44.84B -54.28B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -33.6B -1.3B -18.78B -9.39B
    Operating Cash Flow
    		 235.11B 222.8B 201.83B 190.06B
    Capital Expenditures
    		 -47.92B -41.07B -33.47B -28.87B
    Cash Acquisitions
    		 -738M -270M -5.84B 1.41B
    Purchase of Investments
    		 -2.49B -2.71B -12.74B -412M
    Sales Maturities Of Investments
    		 8.91B 4.59B 4.03B 431M
    Other Investing Acitivies
    		 9.04B 3.66B 529M -1.85B
    Investing Cash Flow
    		 -33.19B -35.81B -47.5B -29.3B
    Debt Repayment
    		 9.26B -21M -169M -23M
    Common Stock Repurchased
    		 -150.01B -56.05B -153.97B -65.76B
    Dividend Paid
    		 -38.42B -38.78B -39.79B -33.2B
    Other Financial Acitivies
    		 -11.7B -16.04B -1.43B -8.34B
    Financial Cash Flow
    		 -190.35B -110.89B -194.59B -106.72B
    Net Cash Flow
    		 8.8B 119.27B -13.52B 84.51B
    Free Cash Flow
    		 187.19B 181.73B 168.36B 161.18B

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