HOYA Corporation (HOCPY)
OTCMKTS · Delayed Price · Currency is USD
126.38
+0.87 (0.69%)
Dec 23, 2024, 4:00 PM EST

HOYA Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
277,962236,564215,832210,706159,218147,268
Upgrade
Depreciation & Amortization
46,46747,21549,61543,01936,33634,374
Upgrade
Loss (Gain) From Sale of Assets
8,2337,7167414947,047417
Upgrade
Loss (Gain) on Equity Investments
-327-411-83453691,652
Upgrade
Other Operating Activities
-67,324-53,927-50,463-46,284-33,652-22,984
Upgrade
Change in Accounts Receivable
-22,076800-2,967-8,696-9,7884,186
Upgrade
Change in Inventory
-7,134-5,283-9,216-7,0924,017-2,300
Upgrade
Change in Accounts Payable
10,2123,553-6,5075,700-6,3525,152
Upgrade
Change in Other Net Operating Assets
-7,003-13,4254,877-7,837-5,383-4,399
Upgrade
Operating Cash Flow
231,058222,802201,829190,055151,812163,366
Upgrade
Operating Cash Flow Growth
10.08%10.39%6.20%25.19%-7.07%11.45%
Upgrade
Capital Expenditures
-46,902-41,074-33,473-28,872-31,246-45,177
Upgrade
Sale of Property, Plant & Equipment
1,9141,9862,6391,4692,077472
Upgrade
Cash Acquisitions
--3,241-4,747-120-335-969
Upgrade
Divestitures
2703,306-3402,040--
Upgrade
Investment in Securities
8,1161,872-8,708191,050823
Upgrade
Other Investing Activities
-1,6431,343-2,867-3,834-1,336-2,533
Upgrade
Investing Cash Flow
-27,613-35,808-47,496-29,298-29,790-47,384
Upgrade
Long-Term Debt Issued
-734--738-
Upgrade
Short-Term Debt Repaid
--200-200-200-27-775
Upgrade
Long-Term Debt Repaid
--555-169-23-20-134
Upgrade
Total Debt Repaid
3,629-755-369-223-47-909
Upgrade
Net Debt Issued (Repaid)
8,489-21-369-223691-909
Upgrade
Issuance of Common Stock
2933867706071,3041,277
Upgrade
Repurchase of Common Stock
-58,087-56,052-153,973-65,764-76,675-44,283
Upgrade
Dividends Paid
--38,778-39,794-33,201-33,720-34,042
Upgrade
Other Financing Activities
-310-16,427-1,227-8,141-7,273-7,511
Upgrade
Financing Cash Flow
-111,157-110,892-194,593-106,722-115,673-85,468
Upgrade
Foreign Exchange Rate Adjustments
-11,47743,17226,74330,47310,566-5,930
Upgrade
Miscellaneous Cash Flow Adjustments
2-1-1--
Upgrade
Net Cash Flow
80,813119,274-13,51684,50716,91524,584
Upgrade
Free Cash Flow
184,156181,728168,356161,183120,566118,189
Upgrade
Free Cash Flow Growth
6.69%7.94%4.45%33.69%2.01%-1.44%
Upgrade
Free Cash Flow Margin
22.66%23.83%23.27%24.37%22.00%20.50%
Upgrade
Free Cash Flow Per Share
526.18516.27468.69436.92322.21312.75
Upgrade
Cash Interest Paid
1,160718524366580511
Upgrade
Cash Income Tax Paid
80,51851,75250,08046,86034,17223,017
Upgrade
Levered Free Cash Flow
140,174123,878113,494110,27188,986107,616
Upgrade
Unlevered Free Cash Flow
141,165125,081114,629111,31190,242108,110
Upgrade
Change in Net Working Capital
68114,33032,86728,42517,304-26,589
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.