HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $52 | $52 | $50 |
| Dep. & Amort. | $0 | $13 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | -$14 | -$4 |
| Other Non-Cash | $0 | -$66 | $3 | $1 |
| Operating Cash Flow | $1 | $0 | $53 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$14 | -$12 | -$12 |
| Net Acquisitions | $0 | -$2 | -$0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | -$0 | -$1 |
| Investing Cash Flow | $0 | -$0 | -$13 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$63 | -$37 |
| Dividends Paid | $0 | -$39 | -$0 | -$16 |
| Other Fin. Act. | -$0 | $38 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$62 | -$52 |
| Forex Effect | -$0 | $0 | -$23 | $39 |
| Net Chg. in Cash | $0 | $0 | -$45 | $579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $579 | $0 |
| End Cash | $4 | $4 | $534 | $579 |
| Free Cash Flow | $0 | $0 | $40 | $48 |