HOYA Corporation (HOCPY)
OTCMKTS
· Delayed Price · Currency is USD
127.58
-2.15 (-1.66%)
Nov 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 277,962 | 236,564 | 215,832 | 210,706 | 159,218 | 147,268 | Upgrade
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| Depreciation & Amortization | 46,467 | 47,215 | 49,615 | 43,019 | 36,336 | 34,374 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,233 | 7,716 | 741 | 494 | 7,047 | 417 | Upgrade
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| Loss (Gain) on Equity Investments | -327 | -411 | -83 | 45 | 369 | 1,652 | Upgrade
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| Other Operating Activities | -67,324 | -53,927 | -50,463 | -46,284 | -33,652 | -22,984 | Upgrade
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| Change in Accounts Receivable | -22,076 | 800 | -2,967 | -8,696 | -9,788 | 4,186 | Upgrade
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| Change in Inventory | -7,134 | -5,283 | -9,216 | -7,092 | 4,017 | -2,300 | Upgrade
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| Change in Accounts Payable | 10,212 | 3,553 | -6,507 | 5,700 | -6,352 | 5,152 | Upgrade
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| Change in Other Net Operating Assets | -7,003 | -13,425 | 4,877 | -7,837 | -5,383 | -4,399 | Upgrade
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| Operating Cash Flow | 231,058 | 222,802 | 201,829 | 190,055 | 151,812 | 163,366 | Upgrade
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| Operating Cash Flow Growth | 10.08% | 10.39% | 6.20% | 25.19% | -7.07% | 11.45% | Upgrade
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| Capital Expenditures | -46,902 | -41,074 | -33,473 | -28,872 | -31,246 | -45,177 | Upgrade
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| Sale of Property, Plant & Equipment | 1,914 | 1,986 | 2,639 | 1,469 | 2,077 | 472 | Upgrade
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| Cash Acquisitions | - | -3,241 | -4,747 | -120 | -335 | -969 | Upgrade
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| Divestitures | 270 | 3,306 | -340 | 2,040 | - | - | Upgrade
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| Investment in Securities | 8,116 | 1,872 | -8,708 | 19 | 1,050 | 823 | Upgrade
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| Other Investing Activities | -1,643 | 1,343 | -2,867 | -3,834 | -1,336 | -2,533 | Upgrade
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| Investing Cash Flow | -27,613 | -35,808 | -47,496 | -29,298 | -29,790 | -47,384 | Upgrade
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| Long-Term Debt Issued | - | 734 | - | - | 738 | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | -200 | -200 | -27 | -775 | Upgrade
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| Long-Term Debt Repaid | - | -555 | -169 | -23 | -20 | -134 | Upgrade
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| Total Debt Repaid | 3,629 | -755 | -369 | -223 | -47 | -909 | Upgrade
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| Net Debt Issued (Repaid) | 8,489 | -21 | -369 | -223 | 691 | -909 | Upgrade
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| Issuance of Common Stock | 293 | 386 | 770 | 607 | 1,304 | 1,277 | Upgrade
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| Repurchase of Common Stock | -58,087 | -56,052 | -153,973 | -65,764 | -76,675 | -44,283 | Upgrade
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| Dividends Paid | - | -38,778 | -39,794 | -33,201 | -33,720 | -34,042 | Upgrade
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| Other Financing Activities | -310 | -16,427 | -1,227 | -8,141 | -7,273 | -7,511 | Upgrade
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| Financing Cash Flow | -111,157 | -110,892 | -194,593 | -106,722 | -115,673 | -85,468 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,477 | 43,172 | 26,743 | 30,473 | 10,566 | -5,930 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 80,813 | 119,274 | -13,516 | 84,507 | 16,915 | 24,584 | Upgrade
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| Free Cash Flow | 184,156 | 181,728 | 168,356 | 161,183 | 120,566 | 118,189 | Upgrade
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| Free Cash Flow Growth | 6.69% | 7.94% | 4.45% | 33.69% | 2.01% | -1.44% | Upgrade
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| Free Cash Flow Margin | 22.66% | 23.83% | 23.27% | 24.37% | 22.00% | 20.50% | Upgrade
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| Free Cash Flow Per Share | 526.18 | 516.27 | 468.69 | 436.92 | 322.21 | 312.75 | Upgrade
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| Cash Interest Paid | 1,160 | 718 | 524 | 366 | 580 | 511 | Upgrade
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| Cash Income Tax Paid | 80,518 | 51,752 | 50,080 | 46,860 | 34,172 | 23,017 | Upgrade
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| Levered Free Cash Flow | 140,174 | 123,878 | 113,494 | 110,271 | 88,986 | 107,616 | Upgrade
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| Unlevered Free Cash Flow | 141,165 | 125,081 | 114,629 | 111,311 | 90,242 | 108,110 | Upgrade
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| Change in Net Working Capital | 681 | 14,330 | 32,867 | 28,425 | 17,304 | -26,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.