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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,625,618 | 947,199 | 464,805 | 1,738,661 | 1,268,883 |
| Depreciation Amortization | 271,440 | 181,084 | 87,237 | 324,887 | 236,940 |
| Accounts receivable | -88,426 | -50,572 | 11,047 | -177,374 | -80,289 |
| Accounts payable and accrued liabilities | 15,620 | 18,102 | 15,629 | 12,923 | 36,333 |
| Other Working Capital | -350,454 | -186,946 | -102,513 | -452,843 | -315,381 |
| Other Operating Activity | -181,709 | 5,814 | -57,063 | 126,196 | 56,608 |
| Operating Cash Flow | $1,292,089 | $914,682 | $419,141 | $1,572,450 | $1,203,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,791 | -188,788 | -92,122 | -318,814 | -232,551 |
| Net Acquisitions | 46,930 | -11,132 | -11,295 | 62,806 | -3,696 |
| Purchase Of Investment | -592 | -619 | N/A | N/A | N/A |
| Sale Of Investment | 265,194 | 277,250 | N/A | 1,839 | 1,815 |
| Other Investing Activity | 988 | -1,748 | -3,429 | 32,182 | 100,135 |
| Investing Cash Flow | $40,729 | $74,963 | $-106,847 | $-221,987 | $-134,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,542 | 34,211 | 20,431 | 65,555 | 47,381 |
| Debt Repayment | -8,886 | -2,115 | -1,270 | -2,292 | -1,445 |
| Common Stock Issued | 1,112 | 428 | 83 | 3,463 | 2,752 |
| Common Stock Repurchased | -650,078 | -330,140 | -7 | -1,003,288 | -576,550 |
| Dividend Paid | -532,194 | -267,832 | -271,343 | -256,935 | -253,453 |
| Other Financing Activity | -54,717 | -32,341 | -15,118 | -79,592 | -62,674 |
| Financing Cash Flow | $-1,209,221 | $-597,788 | $-267,223 | $-1,273,089 | $-843,988 |
| Exchange Rate Effect | 179,407 | 32,640 | -47,362 | -18,484 | 132,370 |
| Beginning Cash Position | 3,470,785 | 3,630,976 | 3,684,372 | 3,512,321 | 3,466,069 |
| End Cash Position | 3,773,790 | 4,055,479 | 3,682,088 | 3,571,211 | 3,823,261 |
| Net Cash Flow | $303,004 | $424,504 | $-2,284 | $58,890 | $357,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,089 | 914,682 | 419,141 | 1,572,450 | 1,203,094 |
| Capital Expenditure | -273,858 | -190,686 | -93,405 | -320,506 | -234,003 |
| Free Cash Flow | 1,018,231 | 723,996 | 325,735 | 1,251,944 | 969,091 |