Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,270 | 493,910 | 400,860 | 236,870 | 123,430 |
| Depreciation Amortization | 44,560 | 225,420 | 135,140 | 82,130 | 39,010 |
| Other Working Capital | -15,820 | -8,330 | -13,680 | 23,290 | -8,470 |
| Other Operating Activity | -140,200 | -10,190 | -18,390 | -23,290 | -33,370 |
| Operating Cash Flow | $91,810 | $700,810 | $503,930 | $319,000 | $120,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,610 | -199,340 | -151,910 | -82,710 | -33,300 |
| Other Investing Activity | -6,170 | -52,860 | -34,480 | -29,100 | -24,870 |
| Investing Cash Flow | $-75,780 | $-252,200 | $-186,390 | $-111,810 | $-58,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,620 | -76,430 | -77,580 | -23,930 | -21,890 |
| Other Financing Activity | -1,110 | -304,960 | -311,190 | -280,510 | -980 |
| Financing Cash Flow | $-51,730 | $-381,390 | $-388,770 | $-304,440 | $-22,870 |
| Exchange Rate Effect | 5,970 | -28,460 | -20,260 | -14,730 | 6,010 |
| Beginning Cash Position | 731,860 | 673,670 | 696,380 | 643,390 | 635,820 |
| End Cash Position | 702,130 | 715,780 | 608,350 | 534,600 | 684,580 |
| Net Cash Flow | $-29,720 | $42,100 | $-71,220 | $-97,250 | $48,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,810 | 700,810 | 503,930 | 319,000 | 120,600 |
| Free Cash Flow | 91,810 | 700,810 | 503,930 | 319,000 | 120,600 |