Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,380,975 | 955,564 | 464,264 | 1,438,151 | 1,132,051 |
| Depreciation Amortization | 278,001 | 190,154 | 93,548 | 328,211 | 254,938 |
| Accounts receivable | -86,970 | -26,909 | -12,895 | -88,412 | -51,322 |
| Accounts payable and accrued liabilities | 44,317 | 15,716 | 18,764 | -57,379 | -91,939 |
| Other Working Capital | -445,166 | -266,111 | -144,672 | -412,342 | -429,130 |
| Other Operating Activity | 25,740 | -52,207 | -20,584 | 163,032 | 138,960 |
| Operating Cash Flow | $1,196,897 | $816,206 | $398,425 | $1,371,261 | $953,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,333 | -138,011 | -79,470 | -263,465 | -221,069 |
| Net Acquisitions | 18,128 | 12,968 | -1,920 | -10,251 | -2,966 |
| Purchase Of Investment | -1,716 | -1,775 | N/A | -1,470 | -1,085 |
| Sale Of Investment | 616 | 637 | 400 | 6,009 | 6,384 |
| Other Investing Activity | -14,881 | -9,182 | -4,204 | 96 | 7,402 |
| Investing Cash Flow | $-179,186 | $-135,363 | $-85,194 | $-269,081 | $-211,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,663 | 7,085 |
| Debt Repayment | -150 | -91 | -46 | -180 | -144 |
| Common Stock Issued | 3,714 | 1,429 | 237 | 11,780 | 8,150 |
| Common Stock Repurchased | -50,732 | -52,443 | -52,416 | -692,575 | -335,856 |
| Dividend Paid | -292,811 | -151,115 | -150,742 | -304,582 | -323,491 |
| Other Financing Activity | -53,337 | -35,945 | -19,574 | -65,935 | -48,422 |
| Financing Cash Flow | $-393,316 | $-238,165 | $-222,541 | $-1,044,829 | $-692,678 |
| Exchange Rate Effect | 89,734 | 27,154 | 8,317 | 95,437 | -48,835 |
| Beginning Cash Position | 2,947,094 | 3,047,563 | 3,047,563 | 2,872,203 | 3,052,627 |
| End Cash Position | 3,661,214 | 3,517,396 | 3,146,571 | 3,024,991 | 3,053,328 |
| Net Cash Flow | $714,120 | $469,833 | $99,008 | $152,788 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,897 | 816,206 | 398,425 | 1,371,261 | 953,558 |
| Capital Expenditure | -193,538 | -150,287 | -90,745 | -282,230 | -233,069 |
| Free Cash Flow | 1,003,359 | 665,920 | 307,680 | 1,089,031 | 720,490 |