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

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HOYA Cash Flow

HOCPY's free cash flow for Q1 2026 was ¥326.72M. For the 2026 fiscal year, HOCPY's free cash flow was decreased by ¥5.46B and operating cash flow was ¥420.41M. 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
¥ -33.19B¥ -35.81B¥ -47.50B¥ -29.30B¥ -29.79B
Financing Cash Flow
¥ -190.35B¥ -110.89B¥ -194.59B¥ -106.72B¥ -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