HOYA Corporation (HOCPY)
OTC: HOCPY
· Real-Time Price · USD
131.46
0.92 (0.70%)
At close: Aug 15, 2025, 3:59 PM
131.86
0.30%
After-hours: Aug 15, 2025, 03:59 PM EDT
HOYA Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 |
Net Income | 202.1B | 207.66B | 206.87B | 217.55B | 221.56B | 218.47B | 207.28B | 205.48B | 215.83B | 215.61B | 229.04B | 221.21B | 210.71B | 198.22B | 192.09B | 178.29B |
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 |
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 |
Other Working Capital | 4.12B | -1.14B | -1.45B | -6.71B | -5.3B | -403M | -140M | 6.48B | 6.6B | 7.97B | 11.31B | 4.39B | 4.99B | 2.68B | -3.48B | -9.24B |
Other Non-Cash Items | 13.35B | 32.37B | 23.51B | 2.95B | -18.48B | -44.31B | -39.7B | -37.62B | -44.84B | -51.08B | -57.99B | -64.53B | -54.28B | -45.3B | -46.5B | -25.33B |
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 |
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 |
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 |
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 |
Cash Acquisitions | -495M | 7.76B | 8.1B | 4.59B | 7.89B | -812M | -802M | -1.28B | -5.84B | -5.95B | -5.27B | 250M | 2.75B | 2.58B | 1.86B | 234M |
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 |
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 |
Other Investing Acitivies | 16.6B | 16.31B | 18B | 7.68B | 3.06B | 3.03B | 1.72B | 2.1B | -853M | -1.81B | -2.23B | -1.38B | -1.67B | -878M | 1.52B | -782M |
Investing Cash Flow | -33.19B | -25.74B | -20.06B | -32.13B | -28.25B | -27.75B | -44.7B | -41.5B | -47.5B | -51.54B | -32.66B | -27.39B | -29.3B | -28.14B | -29.47B | -32.66B |
Debt Repayment | 4.81B | 5.14B | 4.28B | 2.33B | 229M | -552M | -405M | -405M | -263M | -118M | -119M | -119M | -118M | -17M | -15M | -20M |
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 |
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 |
Other Financial Acitivies | -6.73B | -8.91B | -18.84B | -16.38B | -16.68B | -16.77B | -1.4B | -1.35B | -1.27B | -903M | -8.53B | -8.04B | -8.06B | -8.41B | -7.92B | -8.02B |
Financial Cash Flow | -190.35B | -137.07B | -118.71B | -135.03B | -118.45B | -145.75B | -138.93B | -154.43B | -194.59B | -220.12B | -211.53B | -153.51B | -106.72B | -88.21B | -120.17B | -120.29B |
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 |
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 |