Hoya Corp ADR (HOCPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,738,661 | 1,616,358 | 1,721,596 | 1,438,151 | 1,353,192 |
| Depreciation Amortization | 324,887 | 371,565 | 351,491 | 328,211 | 315,848 |
| Accounts receivable | -177,374 | -22,220 | -71,053 | -88,412 | 38,467 |
| Accounts payable and accrued liabilities | 12,923 | -48,728 | 46,570 | -57,379 | 47,337 |
| Other Working Capital | -452,843 | -474,737 | -454,417 | -412,342 | -118,013 |
| Other Operating Activity | 126,196 | 69,252 | -41,327 | 163,032 | -135,723 |
| Operating Cash Flow | $1,572,450 | $1,511,490 | $1,552,860 | $1,371,261 | $1,501,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,814 | -230,917 | -223,900 | -263,465 | -410,779 |
| Net Acquisitions | 62,806 | -43,764 | 11,486 | -10,251 | -13,879 |
| Purchase Of Investment | N/A | -805 | -1,592 | -1,470 | -14,355 |
| Sale Of Investment | 1,839 | 648 | 1,793 | 6,009 | 17,901 |
| Other Investing Activity | 32,182 | -80,855 | -27,171 | 96 | -14,283 |
| Investing Cash Flow | $-221,987 | $-355,693 | $-239,384 | $-269,081 | $-435,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,555 | N/A | N/A | 6,663 | N/A |
| Debt Repayment | -2,292 | -1,268 | -187 | -180 | -1,232 |
| Common Stock Issued | 3,463 | 63,964 | 6,302 | 11,780 | 13,446 |
| Common Stock Repurchased | -1,003,288 | -1,153,099 | -537,333 | -692,575 | -406,904 |
| Dividend Paid | -256,935 | -299,299 | -271,993 | -304,582 | -312,803 |
| Other Financing Activity | -79,592 | -67,595 | -68,771 | -65,935 | -77,839 |
| Financing Cash Flow | $-1,273,089 | $-1,457,297 | $-871,982 | $-1,044,829 | $-785,332 |
| Exchange Rate Effect | -18,484 | 200,275 | 248,983 | 95,437 | -54,484 |
| Beginning Cash Position | 3,512,321 | 3,140,900 | 2,736,309 | 2,872,203 | 2,695,923 |
| End Cash Position | 3,571,211 | 3,039,675 | 3,426,786 | 3,024,991 | 2,921,820 |
| Net Cash Flow | $58,890 | $-101,225 | $690,477 | $152,788 | $225,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,572,450 | 1,511,490 | 1,552,860 | 1,371,261 | 1,501,108 |
| Capital Expenditure | -320,506 | -250,677 | -235,905 | -282,230 | -415,116 |
| Free Cash Flow | 1,251,944 | 1,260,813 | 1,316,955 | 1,089,031 | 1,085,992 |