HOYA Corporation (HOCPY)
111.99
1.45 (1.31%)
At close: Apr 22, 2025, 3:56 PM
HOYA Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 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 | 159.22B | 145.6B | 138.14B | 142.16B | 147.27B | 150.95B | 152.3B | 146.48B | 144.66B | 139.45B | 134.46B | 128.92B | 124.25B | 122.51B | 120.3B | 119.07B | 110.8B | 109.55B | 108.25B | 110.47B | |
| 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 | 34.37B | 32.22B | 30.03B | 27.95B | 26.42B | 26.9B | 27.48B | 28.24B | 28.71B | 29.32B | 29.49B | 29.58B | 29.78B | 29.67B | 30.69B | 32.18B | |
| 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 | 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 | |
| -6.71B | -5.3B | -403M | -140M | 6.48B | 6.6B | 7.97B | 11.31B | 4.39B | 4.99B | 2.68B | -3.48B | -9.24B | -16.21B | -2.18B | 1.09B | 1.02B | 9.77B | 88M | -384M | 6.55B | 2.35B | 905M | -482M | -3.83B | -2.74B | -3.56B | -8.88B | -7.96B | -6.37B | -1.28B | 3.27B | 1.88B | |
| 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 | -31.55B | -37.07B | -34.37B | -39.91B | -25.75B | -13.99B | -14.09B | -15.73B | -20.7B | -22.07B | -22.62B | -16.74B | -16.48B | -20.14B | -21.25B | -29.71B | -27.27B | -27.18B | -25.95B | -24.25B | |
| 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 | 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 | |
| -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 | 7.47B | -2.38B | -7.4B | -2.46B | -3.78B | -4.82B | -2.47B | -3.96B | -981M | 1.23B | -3.95B | -4.46B | -5.64B | -4.03B | -331M | -876M | |
| 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 | 163.37B | 166.8B | 160.84B | 156.25B | 146.59B | 139.46B | 136.85B | 136.46B | 135.5B | 132.92B | 124.58B | 114.48B | 107.66B | 108.02B | 112.66B | 117.53B | |
| -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 | -45.18B | -39.51B | -34.52B | -31.61B | -26.67B | -24.62B | -21.86B | -19.77B | -17.97B | -19.48B | -21.43B | -21.55B | -21.53B | -21.03B | -19.88B | -17.77B | |
| 4.59B | 7.89B | -812M | -802M | -1.28B | -5.84B | -5.95B | -5.27B | 250M | 2.75B | 2.58B | 1.86B | 234M | -1.14B | -681M | -1.06B | -1.1B | -1.51B | -19.61B | -20.23B | -20.3B | -19.9B | -1.34B | -387M | -54.21B | -54.26B | -54.35B | -66.31B | -12.21B | -11.85B | -13.11B | -1.66B | -1.63B | |
| -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 | -3.93B | -4.64B | -5.53B | -15.74B | -46B | -45.05B | -44.59B | -33.7B | -7.52B | -7.9B | -11.09B | -10.1B | -8.9B | -9.67B | -10.3B | -15.8B | |
| 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 | 4.75B | 4.99B | 20.52B | 19.23B | 21.82B | 23.57B | 11.86B | 11.28B | 11.98B | 10.67B | 9.32B | 15.4B | 15.97B | 16.69B | 16.99B | 15.37B | |
| 7.68B | 3.06B | 3.03B | 1.72B | 2.1B | -853M | -1.81B | -2.23B | -1.38B | -1.67B | -878M | 1.52B | -782M | 439M | 751M | -1.29B | -386M | -1.52B | -1.18B | -562M | -432M | 602M | 219M | 61M | 231M | -760M | -369M | -1.11B | -1.33B | -1.2B | -227M | 2.11B | 5.54B | |
| -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 | -29.79B | -35.74B | -40.61B | -42.99B | -47.38B | -59.96B | -40.32B | -48.86B | -70.14B | -47.23B | -54.91B | -96.17B | -68.53B | -71.43B | -90.63B | -29.78B | -27.51B | -27.35B | -12.74B | -14.31B | |
| 2.33B | 229M | -552M | -405M | -405M | -263M | -118M | -119M | -119M | -118M | -17M | -15M | -20M | 718M | 703M | 700M | -84M | -909M | -960M | -1.02B | -299M | -285M | -347M | -356M | -35.35B | -35.36B | -35.3B | -35.3B | -290M | -280M | -288M | -295M | -245M | |
| -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 | -44.28B | -33.29B | -24.09B | -19.11B | -2M | -9.7B | -35.94B | -55.03B | -55.03B | -45.34B | -19.1B | -30.02B | -35.01B | -94.87B | -120.11B | -95.86B | |
| -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 | -34.04B | -34.05B | -34.16B | -34.16B | -34.14B | -34.15B | -28.63B | -28.59B | -29.04B | -29.03B | -29.15B | -29.18B | -29.57B | -29.57B | -30.36B | -30.35B | |
| -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 | -7.21B | -6.42B | -7.11B | -6.84B | -7.37B | -5.9B | -2.73B | -640M | 1.23B | 1.27B | 496M | -137M | -137M | -150M | 122M | 304M | 2M | -951M | -1.81B | -1.9B | |
| -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 | -115.67B | -84.52B | -61.94B | -67.56B | -85.47B | -72.94B | -61.4B | -53.6B | -32.79B | -42.62B | -62.97B | -117.19B | -117.33B | -107.36B | -82.14B | -58.22B | -64.29B | -125.28B | -151.94B | -126.91B | |
| 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 | 24.59B | 32.11B | 46.14B | 47.62B | 47.56B | 43.7B | 20.72B | -77.97B | -51.02B | -44.59B | -18.41B | 48.9B | 10.56B | -58B | -97.17B | -71.62B | |
| 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 | 118.19B | 127.29B | 126.32B | 124.64B | 119.92B | 114.84B | 114.98B | 116.69B | 117.53B | 113.44B | 103.15B | 92.93B | 86.13B | 86.98B | 92.78B | 99.75B |