HOYA Corporation (TYO:7741)
Japan · Delayed Price · Currency is JPY 22,395
-1,680 (-6.98%)
Nov 6, 2026, 3:30 PM JST
HOYA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 188,374 | 327,668 | 259,965 | 236,564 | 215,832 | 210,706 |
Depreciation & Amortization | 64,324 | 58,218 | 48,577 | 47,215 | 49,615 | 43,019 |
Loss (Gain) From Sale of Assets | 2,966 | 5,145 | 6,912 | 7,716 | 741 | 494 |
Loss (Gain) on Equity Investments | -313 | -566 | -388 | -411 | -83 | 45 |
Other Operating Activities | 94,618 | -61,925 | -49,088 | -53,927 | -50,463 | -46,284 |
Change in Accounts Receivable | -12,215 | -18,622 | -26,521 | 800 | -2,967 | -8,696 |
Change in Inventory | -3,468 | 2,025 | -9,082 | -5,283 | -9,216 | -7,092 |
Change in Accounts Payable | -423 | -2,489 | 1,932 | 3,553 | -6,507 | 5,700 |
Change in Other Net Operating Assets | -31,835 | -31,008 | 2,806 | -13,425 | 4,877 | -7,837 |
Operating Cash Flow | 302,123 | 278,446 | 235,113 | 222,802 | 201,829 | 190,055 |
Operating Cash Flow Growth | 22.29% | 18.43% | 5.53% | 10.39% | 6.19% | 25.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57,267 | -56,581 | -47,922 | -41,074 | -33,473 | -28,872 |
Sale of Property, Plant & Equipment | 355 | 474 | 253 | 1,986 | 2,639 | 1,469 |
Cash Acquisitions | -86 | -1,723 | -495 | -3,241 | -4,747 | -120 |
Divestitures | 5,947 | 5,947 | - | 3,306 | -340 | 2,040 |
Investment in Securities | 1,871 | 41,406 | 6,423 | 1,872 | -8,708 | 19 |
Other Investing Activities | 8,086 | 2,891 | -1,580 | 1,343 | -2,867 | -3,834 |
Investing Cash Flow | -41,094 | -7,586 | -33,192 | -35,808 | -47,496 | -29,298 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5,540 | 9,802 | 734 | - | - |
Short-Term Debt Repaid | - | -55 | -201 | -200 | -200 | -200 |
Long-Term Debt Repaid | - | -2,337 | -343 | -555 | -169 | -23 |
Total Debt Repaid | -4,293 | -2,392 | -544 | -755 | -369 | -223 |
Net Debt Issued (Repaid) | -3,579 | 3,148 | 9,258 | -21 | -369 | -223 |
Issuance of Common Stock | 315 | 295 | 518 | 386 | 770 | 607 |
Repurchase of Common Stock | -201,477 | -171,970 | -150,012 | -56,052 | -153,973 | -65,764 |
Common Dividends Paid | -99,516 | -81,903 | -38,417 | -38,778 | -39,794 | -33,201 |
Other Financing Activities | -12,197 | -10,829 | -11,699 | -16,427 | -1,227 | -8,141 |
Financing Cash Flow | -316,454 | -261,259 | -190,352 | -110,892 | -194,593 | -106,722 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20,972 | 30,524 | -2,764 | 43,172 | 26,743 | 30,473 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | -1 |
Net Cash Flow | -34,452 | 40,125 | 8,805 | 119,274 | -13,516 | 84,507 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 244,856 | 221,865 | 187,191 | 181,728 | 168,356 | 161,183 |
Free Cash Flow Growth | 25.94% | 18.52% | 3.01% | 7.94% | 4.45% | 33.69% |
Free Cash Flow Margin | 24.27% | 23.41% | 21.62% | 23.83% | 23.27% | 24.37% |
Free Cash Flow Per Share | 728.54 | 652.06 | 538.38 | 516.27 | 468.69 | 436.92 |
Levered Free Cash Flow | 205,119 | 170,248 | 153,361 | 123,878 | 113,494 | 110,271 |
Unlevered Free Cash Flow | 206,317 | 171,493 | 154,273 | 125,081 | 114,629 | 111,311 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,664 | 1,315 | 985 | 718 | 524 | 366 |
Cash Income Tax Paid | 79,555 | 63,236 | 52,842 | 51,752 | 50,080 | 46,860 |
Change in Working Capital | -47,941 | -50,094 | -30,865 | -14,355 | -13,813 | -17,925 |