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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 Q3 2024 was ¥47.60B. For the 2024 fiscal year, HOCPF's free cash flow was decreased by ¥13.37B and operating cash flow was ¥59.71B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 222.80B¥ 201.83B¥ 190.06B¥ 151.81B¥ 163.37B
Investing Cash Flow
¥ -35.81B¥ -47.50B¥ -29.30B¥ -29.79B¥ -47.38B
Financing Cash Flow
¥ -110.89B¥ -194.59B¥ -106.72B¥ -115.67B¥ -85.47B
End Cash Position
¥ 525.16B¥ 405.89B¥ 419.40B¥ 334.90B¥ 317.98B
Free Cash Flow
¥ 181.73B¥ 168.36B¥ 161.18B¥ 120.57B¥ 118.19B
Currency in JPY

HOYA Cash Flow

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