HOYA Corporation (HOCPF)
OTCMKTS · Delayed Price · Currency is USD
157.06
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 272,228 | 259,965 | 236,564 | 215,832 | 210,706 | 159,218 | Upgrade |
Depreciation & Amortization | 51,745 | 48,577 | 47,215 | 49,615 | 43,019 | 36,336 | Upgrade |
Loss (Gain) From Sale of Assets | 8,666 | 6,912 | 7,716 | 741 | 494 | 7,047 | Upgrade |
Loss (Gain) on Equity Investments | -474 | -388 | -411 | -83 | 45 | 369 | Upgrade |
Other Operating Activities | -53,690 | -49,088 | -53,927 | -50,463 | -46,284 | -33,652 | Upgrade |
Change in Accounts Receivable | -22,682 | -26,521 | 800 | -2,967 | -8,696 | -9,788 | Upgrade |
Change in Inventory | -2,927 | -9,082 | -5,283 | -9,216 | -7,092 | 4,017 | Upgrade |
Change in Accounts Payable | -2,055 | 1,932 | 3,553 | -6,507 | 5,700 | -6,352 | Upgrade |
Change in Other Net Operating Assets | -3,590 | 2,806 | -13,425 | 4,877 | -7,837 | -5,383 | Upgrade |
Operating Cash Flow | 247,046 | 235,113 | 222,802 | 201,829 | 190,055 | 151,812 | Upgrade |
Operating Cash Flow Growth | 6.92% | 5.53% | 10.39% | 6.19% | 25.19% | -7.07% | Upgrade |
Capital Expenditures | -52,615 | -47,922 | -41,074 | -33,473 | -28,872 | -31,246 | Upgrade |
Sale of Property, Plant & Equipment | 424 | 253 | 1,986 | 2,639 | 1,469 | 2,077 | Upgrade |
Cash Acquisitions | -2,132 | -495 | -3,241 | -4,747 | -120 | -335 | Upgrade |
Divestitures | - | - | 3,306 | -340 | 2,040 | - | Upgrade |
Investment in Securities | 40,899 | 6,423 | 1,872 | -8,708 | 19 | 1,050 | Upgrade |
Other Investing Activities | -995 | -1,580 | 1,343 | -2,867 | -3,834 | -1,336 | Upgrade |
Investing Cash Flow | -14,922 | -33,192 | -35,808 | -47,496 | -29,298 | -29,790 | Upgrade |
Long-Term Debt Issued | - | 9,802 | 734 | - | - | 738 | Upgrade |
Short-Term Debt Repaid | - | -201 | -200 | -200 | -200 | -27 | Upgrade |
Long-Term Debt Repaid | - | -343 | -555 | -169 | -23 | -20 | Upgrade |
Total Debt Repaid | -591 | -544 | -755 | -369 | -223 | -47 | Upgrade |
Net Debt Issued (Repaid) | 10,116 | 9,258 | -21 | -369 | -223 | 691 | Upgrade |
Issuance of Common Stock | 326 | 518 | 386 | 770 | 607 | 1,304 | Upgrade |
Repurchase of Common Stock | -148,560 | -150,012 | -56,052 | -153,973 | -65,764 | -76,675 | Upgrade |
Dividends Paid | -55,040 | -38,417 | -38,778 | -39,794 | -33,201 | -33,720 | Upgrade |
Other Financing Activities | -9,527 | -11,699 | -16,427 | -1,227 | -8,141 | -7,273 | Upgrade |
Financing Cash Flow | -202,685 | -190,352 | -110,892 | -194,593 | -106,722 | -115,673 | Upgrade |
Foreign Exchange Rate Adjustments | 20,541 | -2,764 | 43,172 | 26,743 | 30,473 | 10,566 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | - | Upgrade |
Net Cash Flow | 49,979 | 8,805 | 119,274 | -13,516 | 84,507 | 16,915 | Upgrade |
Free Cash Flow | 194,431 | 187,191 | 181,728 | 168,356 | 161,183 | 120,566 | Upgrade |
Free Cash Flow Growth | 5.58% | 3.01% | 7.94% | 4.45% | 33.69% | 2.01% | Upgrade |
Free Cash Flow Margin | 21.79% | 21.62% | 23.83% | 23.27% | 24.37% | 22.00% | Upgrade |
Free Cash Flow Per Share | 564.68 | 538.38 | 516.27 | 468.69 | 436.92 | 322.21 | Upgrade |
Cash Interest Paid | 1,046 | 985 | 718 | 524 | 366 | 580 | Upgrade |
Cash Income Tax Paid | 53,938 | 52,842 | 51,752 | 50,080 | 46,860 | 34,172 | Upgrade |
Levered Free Cash Flow | 142,989 | 153,361 | 123,878 | 113,494 | 110,271 | 88,986 | Upgrade |
Unlevered Free Cash Flow | 144,102 | 154,273 | 125,081 | 114,629 | 111,311 | 90,242 | Upgrade |
Change in Working Capital | -31,254 | -30,865 | -14,355 | -13,813 | -17,925 | -17,506 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.