HOYA Corporation
HOCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260 | $237 | $216 | $211 |
| Dep. & Amort. | $49 | $47 | $50 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$1 | -$19 | -$9 |
| Other Non-Cash | -$40 | -$60 | -$45 | -$54 |
| Operating Cash Flow | $235 | $223 | $202 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$41 | -$33 | -$29 |
| Net Acquisitions | -$1 | -$0 | -$6 | $1 |
| Inv. Purchases | -$2 | -$3 | -$13 | -$0 |
| Inv. Sales/Matur. | $9 | $5 | $4 | $0 |
| Other Inv. Act. | $9 | $4 | $1 | -$2 |
| Investing Cash Flow | -$33 | -$36 | -$47 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | -$150 | -$56 | -$154 | -$66 |
| Dividends Paid | -$38 | -$39 | -$40 | -$33 |
| Other Fin. Act. | -$12 | -$16 | -$1 | -$8 |
| Financing Cash Flow | -$190 | -$111 | -$195 | -$107 |
| Forex Effect | -$3 | $43 | $27 | $30 |
| Net Chg. in Cash | $9 | $119 | -$14 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525 | $406 | $419 | $335 |
| End Cash | $534 | $525 | $406 | $419 |
| Free Cash Flow | $187 | $182 | $168 | $161 |