Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,035 | 410,816 | 1,118,403 | 791,996 | 373,512 |
| Depreciation Amortization | 79,027 | 74,669 | 242,216 | 167,049 | 91,111 |
| Accounts receivable | -9,668 | -62,938 | 12,940 | 80,040 | 80,643 |
| Accounts payable and accrued liabilities | 27,336 | 16,442 | 10,350 | -62 | 24,477 |
| Other Working Capital | -43,148 | -129,773 | -282,152 | -98,415 | -41,749 |
| Other Operating Activity | -7,819 | 29,434 | -35,034 | -151,779 | -123,604 |
| Operating Cash Flow | $466,762 | $338,650 | $1,066,723 | $788,829 | $404,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,058 | -72,269 | -179,615 | -119,653 | -52,297 |
| Net Acquisitions | -757 | N/A | -1,802 | -1,415 | -416 |
| Purchase Of Investment | N/A | N/A | -612 | -621 | N/A |
| Sale Of Investment | N/A | N/A | 442 | 449 | N/A |
| Other Investing Activity | 67,998 | 38,138 | 26,139 | 14,697 | 42,085 |
| Investing Cash Flow | $-12,817 | $-34,131 | $-155,448 | $-106,543 | $-10,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,105 | 13,888 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,402 | -3,067 | -2,056 | -1,080 |
| Common Stock Issued | 322 | 1,331 | 2,475 | 2,401 | 1,876 |
| Common Stock Repurchased | -167,540 | -159,974 | -381,140 | -330,972 | -44,107 |
| Dividend Paid | -382 | -145,325 | -263,595 | -158,631 | -167,469 |
| Other Financing Activity | -32,462 | -13,626 | -97,600 | -30,395 | -16,162 |
| Financing Cash Flow | $-186,957 | $-305,107 | $-742,927 | $-519,653 | $-226,942 |
| Exchange Rate Effect | -311,001 | 178,643 | 135,340 | 249,394 | 195,129 |
| Beginning Cash Position | 3,704,986 | 3,361,037 | 2,760,038 | 2,800,627 | 2,962,982 |
| End Cash Position | 3,660,974 | 3,539,091 | 3,063,726 | 3,212,647 | 3,324,931 |
| Net Cash Flow | $-44,012 | $178,054 | $303,688 | $412,020 | $361,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,762 | 338,650 | 1,066,723 | 788,829 | 404,391 |
| Capital Expenditure | -80,300 | -72,730 | -188,999 | -120,895 | -52,677 |
| Free Cash Flow | 386,463 | 265,920 | 877,724 | 667,934 | 351,714 |