HOYA Corporation (TYO:7741)
Japan flag Japan · Delayed Price · Currency is JPY
17,825
-220 (-1.22%)
May 9, 2025, 11:30 AM JST

HOYA Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
202,101236,564215,832210,706159,218
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Depreciation & Amortization
48,57747,21549,61543,01936,336
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Loss (Gain) From Sale of Assets
7697,7167414947,047
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Asset Writedown & Restructuring Costs
6,143----
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Loss (Gain) on Equity Investments
-388-411-8345369
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Other Operating Activities
11,513-53,927-50,463-46,284-33,652
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Change in Accounts Receivable
-26,521800-2,967-8,696-9,788
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Change in Inventory
-9,082-5,283-9,216-7,0924,017
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Change in Accounts Payable
1,9323,553-6,5075,700-6,352
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Change in Other Net Operating Assets
69-13,4254,877-7,837-5,383
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Operating Cash Flow
235,113222,802201,829190,055151,812
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Operating Cash Flow Growth
5.53%10.39%6.19%25.19%-7.07%
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Capital Expenditures
-47,922-41,074-33,473-28,872-31,246
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Sale of Property, Plant & Equipment
2531,9862,6391,4692,077
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Cash Acquisitions
-495-3,241-4,747-120-335
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Divestitures
-2433,306-3402,040-
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Investment in Securities
6,4231,872-8,708191,050
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Other Investing Activities
8,7921,343-2,867-3,834-1,336
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Investing Cash Flow
-33,192-35,808-47,496-29,298-29,790
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Long-Term Debt Issued
9,802734--738
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Short-Term Debt Repaid
-201-200-200-200-27
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Long-Term Debt Repaid
-9,411-555-169-23-20
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Total Debt Repaid
-9,612-755-369-223-47
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Net Debt Issued (Repaid)
190-21-369-223691
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Issuance of Common Stock
5183867706071,304
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Repurchase of Common Stock
-150,012-56,052-153,973-65,764-76,675
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Common Dividends Paid
-38,417----
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Dividends Paid
-38,417-38,778-39,794-33,201-33,720
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Other Financing Activities
-2,631-16,427-1,227-8,141-7,273
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Financing Cash Flow
-190,352-110,892-194,593-106,722-115,673
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Foreign Exchange Rate Adjustments
-2,76443,17226,74330,47310,566
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Miscellaneous Cash Flow Adjustments
--1-1-
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Net Cash Flow
8,805119,274-13,51684,50716,915
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Free Cash Flow
187,191181,728168,356161,183120,566
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Free Cash Flow Growth
3.01%7.94%4.45%33.69%2.01%
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Free Cash Flow Margin
21.53%23.83%23.27%24.37%22.00%
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Free Cash Flow Per Share
538.38516.27468.69436.92322.21
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Cash Interest Paid
985718524366580
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Cash Income Tax Paid
52,84251,75250,08046,86034,172
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Levered Free Cash Flow
-123,878113,494110,27188,986
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Unlevered Free Cash Flow
-125,081114,629111,31190,242
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Change in Net Working Capital
4,31714,33032,86728,42517,304
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.