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HOYA Corporation (HOCPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
131.33+0.80 (+0.61%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
222,802,000
222,802,000
201,829,000
190,055,000
151,812,000
-
Investing Cash Flow
-35,808,000
-35,808,000
-47,496,000
-29,298,000
-29,790,000
-
Financing Cash Flow
-110,892,000
-110,892,000
-194,593,000
-106,722,000
-115,673,000
-
End Cash Position
525,162,000
525,162,000
405,888,000
419,404,000
334,897,000
-
Capital Expenditure
-41,074,000
-41,074,000
-33,473,000
-28,872,000
-31,246,000
-
Issuance of Capital Stock
386,000
386,000
770,000
607,000
1,304,000
-
Issuance of Debt
734,000
734,000
0
0
738,000
-
Repayment of Debt
-555,000
-555,000
-169,000
-23,000
-20,000
-
Repurchase of Capital Stock
-56,052,000
-56,052,000
-153,973,000
-65,764,000
-76,675,000
-
Free Cash Flow
181,728,000
181,728,000
168,356,000
161,183,000
120,566,000
-