HOYA (HOCPY) Cash flow

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HOYA Cash Flow

HOCPY's free cash flow for Q2 2026 was ¥61.07B. For the 2026 fiscal year, HOCPY's free cash flow was decreased by ¥-48.05B and operating cash flow was ¥76.01B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 235.11B	¥ 295.24B	¥ 222.80B	¥ 201.83B	¥ 190.06B
Investing Cash Flow	¥ -33.19B	¥ -8.04B	¥ -35.81B	¥ -47.50B	¥ -29.30B
Financing Cash Flow	¥ -190.35B	¥ -277.01B	¥ -110.89B	¥ -194.59B	¥ -106.72B
End Cash Position	¥ 533.97B	¥ 576.58B	¥ 525.16B	¥ 405.89B	¥ 419.40B
Free Cash Flow	¥ 187.19B	¥ 235.25B	¥ 181.73B	¥ 168.36B	¥ 161.18B

Currency in JPY