HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,965,000 | $236,564,000 | $215,832,000 | $210,706,000 |
| Dep. & Amort. | $48,577,000 | $47,215,000 | $49,615,000 | $43,019,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33,602,000 | -$1,305,000 | -$18,778,000 | -$9,386,000 |
| Other Non-Cash | -$39,827,000 | -$59,672,000 | -$44,840,000 | -$54,284,000 |
| Operating Cash Flow | $235,113,000 | $222,802,000 | $201,829,000 | $190,055,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,922,000 | -$41,074,000 | -$33,473,000 | -$28,872,000 |
| Net Acquisitions | -$738,000 | -$270,000 | -$5,844,000 | $1,406,000 |
| Inv. Purchases | -$2,488,000 | -$2,714,000 | -$12,740,000 | -$412,000 |
| Inv. Sales/Matur. | $8,911,000 | $4,586,000 | $4,032,000 | $431,000 |
| Other Inv. Act. | $9,045,000 | $3,664,000 | $529,000 | -$1,851,000 |
| Investing Cash Flow | -$33,192,000 | -$35,808,000 | -$47,496,000 | -$29,298,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,258,000 | -$21,000 | -$369,000 | -$223,000 |
| Stock Issued | $518,000 | $386,000 | $770,000 | $607,000 |
| Stock Repurch. | -$150,012,000 | -$56,052,000 | -$153,973,000 | -$65,764,000 |
| Dividends Paid | -$38,417,000 | -$38,778,000 | -$39,794,000 | -$33,201,000 |
| Other Fin. Act. | -$11,699,000 | -$16,427,000 | -$1,227,000 | -$8,141,000 |
| Financing Cash Flow | -$190,352,000 | -$110,892,000 | -$194,593,000 | -$106,722,000 |
| Forex Effect | -$2,764,000 | $43,172,000 | $26,743,000 | $30,473,000 |
| Net Chg. in Cash | $8,805,000 | $119,274,000 | -$13,516,000 | $84,507,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525,162,000 | $405,888,000 | $419,404,000 | $334,897,000 |
| End Cash | $533,967,000 | $525,162,000 | $405,888,000 | $419,404,000 |
| Free Cash Flow | $187,191,000 | $181,728,000 | $168,356,000 | $161,183,000 |