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Hoya Corp (HOCPY)

OTC Markets
Currency in USD
129.08
+1.78(+1.40%)
Closed

HOCPY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa163,366151,812190,055201,829222,802
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.45%-7.07%+25.19%+6.2%+10.39%
aa.aaaa.aaaa.aaaa.aaaa.aa147,268159,218210,706215,832236,564
aa.aaaa.aaaa.aaaa.aaaa.aa34,37436,33643,01949,61547,215
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,915-26,236-45,745-49,805-46,622
aa.aaaa.aaaa.aaaa.aaaa.aa2,639-17,506-17,925-13,813-14,355
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47,384-29,790-29,298-47,496-35,808
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+32.45%+37.13%+1.65%-62.11%+24.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-45,177-31,246-28,872-33,473-41,074
aa.aaaa.aaaa.aaaa.aaaa.aa4722,0771,4692,6391,986
aa.aaaa.aaaa.aaaa.aaaa.aa-969-335-120-4,747-3,241
aa.aaaa.aaaa.aaaa.aaaa.aa--2,040-3403,306
aa.aaaa.aaaa.aaaa.aaaa.aa-1,710-286-3,815-11,5753,215
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85,468-115,673-106,722-194,593-110,892
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-160.64%-35.34%+7.74%-82.34%+43.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-738--734
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-738--734
aa.aaaa.aaaa.aaaa.aaaa.aa-909-47-223-369-755
aa.aaaa.aaaa.aaaa.aaaa.aa-775-27-200-200-200
aa.aaaa.aaaa.aaaa.aaaa.aa-134-20-23-169-555
aa.aaaa.aaaa.aaaa.aaaa.aa1,2771,304607770386
aa.aaaa.aaaa.aaaa.aaaa.aa-44,283-76,675-65,764-153,973-56,052
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34,042-33,720-33,201-39,794-38,778
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,511-7,273-8,141-1,227-16,427
aa.aaaa.aaaa.aaaa.aaaa.aa-5,93010,56630,47326,74343,172
aa.aaaa.aaaa.aaaa.aaaa.aa---11-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24,58416,91584,507-13,516119,274
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa293,398317,982334,897419,404405,888
aa.aaaa.aaaa.aaaa.aaaa.aa317,982334,897419,404405,888525,162
aa.aaaa.aaaa.aaaa.aaaa.aa107,61688,986110,270.75113,494.38123,877.88
aa.aaaa.aaaa.aaaa.aaaa.aa+27.97%-17.31%+23.92%+2.92%+9.15%
aa.aaaa.aaaa.aaaa.aaaa.aa368.63%271.07%383.98%421.29%414.73%
* In Millions of JPY (except for per share items)