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HOYA CORPORATION (HOCPY)
OTHER OTC:HOCPY
HOCPY
HOYA
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Holding HOCPY?
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HOYA (HOCPY) Cash flow

27 Followers

HOYA Cash Flow

HOCPY's free cash flow for Q3 2022 was ¥35.18B. For the 2022 fiscal year, HOCPY's free cash flow was decreased by ¥-161.18B and operating cash flow was ¥47.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 207.98B-¥ 190.06B¥ 151.81B¥ 163.37B¥ 146.59B
Investing Cash Flow
¥ -51.54B-¥ -29.30B¥ -29.79B¥ -47.38B¥ -70.14B
Financing Cash Flow
¥ -220.12B-¥ -106.72B¥ -115.67B¥ -85.47B¥ -32.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.66T-¥ 419.40B¥ 334.90B¥ 317.98B¥ 293.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 890.00M-¥ 607.00M¥ 1.30B¥ 1.28B¥ 1.60B
Issuance Of Debt
--¥ 0.00¥ 738.00M--
Repayment Of Debt
¥ -24.00M-¥ -23.00M¥ -20.00M¥ -909.00M¥ -285.00M
Free Cash Flow
¥ 174.89B-¥ 161.18B¥ 120.57B¥ 118.19B¥ 119.92B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

HOYA Cash Flow

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