HOYA Corporation (FRA:HYB)
Germany · Delayed Price · Currency is EUR 136.20
+0.60 (0.44%)
Last updated: Jan 27, 2026, 8:04 AM CET
HOYA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 359,489 | 259,965 | 236,564 | 215,832 | 210,706 | 159,218 |
Depreciation & Amortization | 54,437 | 48,577 | 47,215 | 49,615 | 43,019 | 36,336 |
Loss (Gain) From Sale of Assets | 9,049 | 6,912 | 7,716 | 741 | 494 | 7,047 |
Loss (Gain) on Equity Investments | -512 | -388 | -411 | -83 | 45 | 369 |
Other Operating Activities | -106,090 | -49,088 | -53,927 | -50,463 | -46,284 | -33,652 |
Change in Accounts Receivable | -27,960 | -26,521 | 800 | -2,967 | -8,696 | -9,788 |
Change in Inventory | -734 | -9,082 | -5,283 | -9,216 | -7,092 | 4,017 |
Change in Accounts Payable | -1,170 | 1,932 | 3,553 | -6,507 | 5,700 | -6,352 |
Change in Other Net Operating Assets | -30,137 | 2,806 | -13,425 | 4,877 | -7,837 | -5,383 |
Operating Cash Flow | 251,609 | 235,113 | 222,802 | 201,829 | 190,055 | 151,812 |
Operating Cash Flow Growth | 1.37% | 5.53% | 10.39% | 6.19% | 25.19% | -7.07% |
Capital Expenditures | -54,599 | -47,922 | -41,074 | -33,473 | -28,872 | -31,246 |
Sale of Property, Plant & Equipment | 351 | 253 | 1,986 | 2,639 | 1,469 | 2,077 |
Cash Acquisitions | -1,740 | -495 | -3,241 | -4,747 | -120 | -335 |
Divestitures | 6,115 | - | 3,306 | -340 | 2,040 | - |
Investment in Securities | 41,146 | 6,423 | 1,872 | -8,708 | 19 | 1,050 |
Other Investing Activities | -7,980 | -1,580 | 1,343 | -2,867 | -3,834 | -1,336 |
Investing Cash Flow | -6,578 | -33,192 | -35,808 | -47,496 | -29,298 | -29,790 |
Long-Term Debt Issued | - | 9,802 | 734 | - | - | 738 |
Short-Term Debt Repaid | - | -201 | -200 | -200 | -200 | -27 |
Long-Term Debt Repaid | - | -343 | -555 | -169 | -23 | -20 |
Total Debt Repaid | 5,116 | -544 | -755 | -369 | -223 | -47 |
Net Debt Issued (Repaid) | 13,207 | 9,258 | -21 | -369 | -223 | 691 |
Issuance of Common Stock | 272 | 518 | 386 | 770 | 607 | 1,304 |
Repurchase of Common Stock | -162,668 | -150,012 | -56,052 | -153,973 | -65,764 | -76,675 |
Common Dividends Paid | -81,891 | -38,417 | -38,778 | -39,794 | -33,201 | -33,720 |
Other Financing Activities | -17,429 | -11,699 | -16,427 | -1,227 | -8,141 | -7,273 |
Financing Cash Flow | -248,509 | -190,352 | -110,892 | -194,593 | -106,722 | -115,673 |
Foreign Exchange Rate Adjustments | 4,781 | -2,764 | 43,172 | 26,743 | 30,473 | 10,566 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | - |
Net Cash Flow | 1,302 | 8,805 | 119,274 | -13,516 | 84,507 | 16,915 |
Free Cash Flow | 197,010 | 187,191 | 181,728 | 168,356 | 161,183 | 120,566 |
Free Cash Flow Growth | -1.24% | 3.01% | 7.94% | 4.45% | 33.69% | 2.01% |
Free Cash Flow Margin | 21.53% | 21.62% | 23.83% | 23.27% | 24.37% | 22.00% |
Free Cash Flow Per Share | 575.86 | 538.38 | 516.27 | 468.69 | 436.92 | 322.21 |
Cash Interest Paid | 1,089 | 985 | 718 | 524 | 366 | 580 |
Cash Income Tax Paid | 56,949 | 52,842 | 51,752 | 50,080 | 46,860 | 34,172 |
Levered Free Cash Flow | 94,405 | 153,361 | 123,878 | 113,494 | 110,271 | 88,986 |
Unlevered Free Cash Flow | 95,600 | 154,273 | 125,081 | 114,629 | 111,311 | 90,242 |
Change in Working Capital | -60,001 | -30,865 | -14,355 | -13,813 | -17,925 | -17,506 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.