Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,616,358 | 1,149,028 | 888,034 | 473,689 | 1,721,596 |
| Depreciation Amortization | 371,565 | 261,550 | 174,557 | 92,069 | 351,491 |
| Accounts receivable | -22,220 | 105,357 | 30,053 | 25,141 | -71,053 |
| Accounts payable and accrued liabilities | -48,728 | -48,415 | -10,901 | 3,781 | 46,570 |
| Other Working Capital | -474,737 | -335,070 | -217,368 | -146,708 | -454,417 |
| Other Operating Activity | 69,252 | -39,533 | -99,396 | -83,268 | -41,327 |
| Operating Cash Flow | $1,511,490 | $1,092,917 | $764,978 | $364,703 | $1,552,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,917 | -169,442 | -82,174 | -46,993 | -223,900 |
| Net Acquisitions | -43,764 | -37,609 | -37,778 | -9,748 | 11,486 |
| Purchase Of Investment | -805 | -7 | N/A | N/A | -1,592 |
| Sale Of Investment | 648 | 611 | 619 | 655 | 1,793 |
| Other Investing Activity | -80,855 | -96,028 | -11,988 | -1,309 | -27,171 |
| Investing Cash Flow | $-355,693 | $-302,474 | $-131,321 | $-57,396 | $-239,384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,268 | -128 | -86 | -46 | -187 |
| Common Stock Issued | 63,964 | 60,187 | 3,953 | 3,819 | 6,302 |
| Common Stock Repurchased | -1,153,099 | -852,071 | -744,372 | -353,846 | -537,333 |
| Dividend Paid | -299,299 | -282,786 | -171,094 | -182,159 | -271,993 |
| Other Financing Activity | -67,595 | -47,662 | -31,428 | -16,378 | -68,771 |
| Financing Cash Flow | $-1,457,297 | $-1,122,460 | $-943,027 | $-548,610 | $-871,982 |
| Exchange Rate Effect | 200,275 | 153,871 | 343,361 | 247,170 | 248,983 |
| Beginning Cash Position | 3,140,900 | 2,977,768 | 3,019,709 | 3,229,411 | 2,736,309 |
| End Cash Position | 3,039,675 | 2,799,622 | 3,053,700 | 3,235,278 | 3,426,786 |
| Net Cash Flow | $-101,225 | $-178,146 | $33,991 | $5,867 | $690,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,511,490 | 1,092,917 | 764,978 | 364,703 | 1,552,860 |
| Capital Expenditure | -250,677 | -186,084 | -98,662 | -57,219 | -235,905 |
| Free Cash Flow | 1,260,813 | 906,833 | 666,317 | 307,484 | 1,316,955 |