HOYA (7741) Cash flow

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HOYA Cash Flow

JP:7741's free cash flow for Q2 2026 was ¥59.26B. For the 2026 fiscal year, JP:7741's free cash flow was decreased by ¥-34.67B and operating cash flow was ¥73.77B. 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	¥ 278.45B	¥ 222.80B	¥ 201.83B	¥ 190.06B
Investing Cash Flow	¥ -35.82B	¥ -7.59B	¥ -35.81B	¥ -39.93B	¥ -29.13B
Financing Cash Flow	¥ -187.72B	¥ -261.26B	¥ -110.89B	¥ -202.16B	¥ -106.89B
End Cash Position	¥ 533.97B	¥ 574.09B	¥ 525.16B	¥ 405.89B	¥ 419.40B
Free Cash Flow	¥ 187.19B	¥ 221.87B	¥ 181.73B	¥ 168.36B	¥ 161.18B

Currency in JPY