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