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HOYA CORPORATION (HOCPF)
OTHER OTC:HOCPF
US Market
HOCPF
HOYA
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HOYA (HOCPF) Cash flow

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HOYA Cash Flow

HOCPF's free cash flow for Q2 2026 was ¥59.26B. For the 2026 fiscal year, HOCPF's free cash flow was decreased by ¥5.46B and operating cash flow was ¥73.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 235.11B¥ 222.80B¥ 201.83B¥ 190.06B¥ 151.81B
Investing Cash Flow
¥ -35.82B¥ -35.81B¥ -39.93B¥ -29.13B¥ -29.79B
Financing Cash Flow
¥ -187.72B¥ -110.89B¥ -202.16B¥ -106.89B¥ -115.67B
End Cash Position
¥ 533.97B¥ 525.16B¥ 405.89B¥ 419.40B¥ 334.90B
Free Cash Flow
¥ 187.19B¥ 181.73B¥ 168.36B¥ 161.18B¥ 120.57B
Currency in JPY

HOYA Cash Flow