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HOYA Corporation (HOCPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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115.930.00 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
181,376,000
181,376,000
168,638,000
164,507,000
125,446,000
-
Depreciation & amortization
47,215,000
47,215,000
49,615,000
43,019,000
36,336,000
-
Change in working capital
-1,305,000
-1,305,000
-18,778,000
-9,386,000
-12,192,000
-
Inventory
-5,283,000
-5,283,000
-9,216,000
-7,092,000
4,017,000
-
Other working capital
181,728,000
181,728,000
168,356,000
161,183,000
120,566,000
-
Other non-cash items
-19,277,000
-19,277,000
-728,000
-2,055,000
-5,151,000
-
Net cash provided by operating activites
222,802,000
222,802,000
201,829,000
190,055,000
151,812,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,074,000
-41,074,000
-33,473,000
-28,872,000
-31,246,000
-
Acquisitions, net
-3,576,000
-3,576,000
-5,844,000
-2,222,000
-1,135,000
-
Purchases of investments
-2,714,000
-2,714,000
-12,740,000
-412,000
-175,000
-
Sales/Maturities of investments
4,586,000
4,586,000
4,032,000
431,000
1,225,000
-
Other investing activites
1,678,000
1,678,000
-2,110,000
-3,320,000
-536,000
-
Net cash used for investing activites
-35,808,000
-35,808,000
-47,496,000
-29,298,000
-29,790,000
-
Net change in cash
76,102,000
76,102,000
-40,259,000
54,034,000
6,349,000
-
Cash at beginning of period
405,888,000
405,888,000
419,404,000
334,897,000
317,982,000
-
Cash at end of period
525,162,000
525,162,000
405,888,000
419,404,000
334,897,000
-
Free Cash Flow
Operating Cash Flow
222,802,000
222,802,000
201,829,000
190,055,000
151,812,000
-
Capital Expenditure
-41,074,000
-41,074,000
-33,473,000
-28,872,000
-31,246,000
-
Free Cash Flow
181,728,000
181,728,000
168,356,000
161,183,000
120,566,000
-