Hoya Corp ADR (HOCPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,000 | 250,640 | 780,050 | 628,600 | 406,050 |
| Depreciation Amortization | 101,930 | 50,200 | 202,430 | 146,890 | 92,130 |
| Other Working Capital | -3,230 | -18,640 | -37,990 | -77,100 | -35,810 |
| Other Operating Activity | -124,660 | -117,060 | -234,210 | -240,350 | -138,300 |
| Operating Cash Flow | $428,040 | $165,140 | $710,280 | $458,040 | $324,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,330 | -114,300 | -307,030 | -249,450 | -154,520 |
| Other Investing Activity | 760 | -1,980 | -24,970 | -21,070 | -11,020 |
| Investing Cash Flow | $-183,570 | $-116,280 | $-332,000 | $-270,520 | $-165,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,230 | -93,220 | -114,440 | -116,320 | -50,620 |
| Other Financing Activity | 2,780 | 2,040 | 5,170 | 650 | -690 |
| Financing Cash Flow | $-87,450 | $-91,180 | $-109,270 | $-115,670 | $-51,310 |
| Exchange Rate Effect | 8,840 | -12,310 | 34,260 | 27,890 | 22,330 |
| Beginning Cash Position | 1,015,860 | 1,049,710 | 751,630 | 764,030 | 731,860 |
| End Cash Position | 1,181,730 | 995,080 | 1,054,900 | 863,780 | 861,400 |
| Net Cash Flow | $165,870 | $-54,630 | $303,270 | $99,750 | $129,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,040 | 165,140 | 710,280 | 458,040 | 324,070 |
| Free Cash Flow | 428,040 | 165,140 | 710,280 | 458,040 | 324,070 |