HOYA Corporation Sponsored ADR(HOCPY US)
$166.30-0.010.01%Ext:$166.31+0.010.01%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 215,832.0 | 236,564.0 | 259,965.0 | 268,347.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 49,615.0 | 47,215.0 | 48,577.0 | 61,729.0 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -18,778.0 | -1,305.0 | -33,602.0 | -50,772.8 | |||||||||||||||||||||||||
| Other Non-Cash Items | -44,840.0 | -59,672.0 | -39,827.0 | 15,935.4 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 201,829.0 | 222,802.0 | 235,113.0 | 295,238.5 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -33,473.0 | -41,074.0 | -47,922.0 | -59,993.3 | |||||||||||||||||||||||||
| -Acquisitions Net | -5,844.0 | -270.0 | -738.0 | 8,414.6 | |||||||||||||||||||||||||
| -Purchases of Investments | -12,740.0 | -2,714.0 | -2,488.0 | -2,059.1 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,032.0 | 4,586.0 | 8,911.0 | 45,962.2 | |||||||||||||||||||||||||
| Other Investing Activities | 529.0 | 3,664.0 | 9,045.0 | -367.9 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -47,496.0 | -35,808.0 | -33,192.0 | -8,043.5 | |||||||||||||||||||||||||
| Net Debt Issuance | -369.0 | -21.0 | 9,258.0 | 3,337.8 | |||||||||||||||||||||||||
| Net Stock Issuance | -153,203.0 | -56,052.0 | -149,494.0 | -182,028.3 | |||||||||||||||||||||||||
| -Net Dividends Paid | -39,794.0 | -38,778.0 | -38,417.0 | -86,842.4 | |||||||||||||||||||||||||
| Other Financing Activities | -1,227.0 | -16,041.0 | -11,699.0 | -11,482.1 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -194,593.0 | -110,892.0 | -190,352.0 | -277,015.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | 26,743.0 | 43,172.0 | -2,764.0 | -4,129.4 | |||||||||||||||||||||||||
| Net Change in Cash | -13,516.0 | 119,274.0 | 8,805.0 | 6,050.7 | |||||||||||||||||||||||||
| Cash at End of Period | 405,888.0 | 525,162.0 | 533,967.0 | 576,581.9 | |||||||||||||||||||||||||
| Operating Cash Flow | 201,829.0 | 222,802.0 | 235,113.0 | 295,238.5 | |||||||||||||||||||||||||
| -Capital Expenditure | -33,473.0 | -41,074.0 | -47,922.0 | -59,993.3 | |||||||||||||||||||||||||
| Free Cash Flow | 168,356.0 | 181,728.0 | 187,191.0 | 235,245.2 | |||||||||||||||||||||||||