HOYA (HOCPY) Cash flow

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HOYA Cash Flow

HOCPY's free cash flow for Q4 2025 was ¥40.36B. For the 2025 fiscal year, HOCPY's free cash flow was decreased by ¥5.46B and operating cash flow was ¥52.83B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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