Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,069 | 297,061 | 1,353,192 | 1,100,219 | 755,774 |
| Depreciation Amortization | 162,874 | 78,408 | 315,848 | 234,342 | 156,063 |
| Accounts receivable | -16,807 | 55,558 | 38,467 | -37,196 | -61,547 |
| Accounts payable and accrued liabilities | -97,064 | -111,907 | 47,337 | 6,247 | 25,501 |
| Other Working Capital | -281,878 | -210,041 | -118,013 | -212,603 | -157,812 |
| Other Operating Activity | 110,666 | -8,835 | -135,723 | 14,747 | 26,896 |
| Operating Cash Flow | $555,860 | $100,245 | $1,501,108 | $1,105,757 | $744,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,748 | -57,893 | -410,779 | -297,675 | -197,234 |
| Net Acquisitions | -2,068 | -1,209 | -13,879 | -10,479 | -16,889 |
| Purchase Of Investment | N/A | N/A | -14,355 | -10,562 | N/A |
| Sale Of Investment | 6,251 | N/A | 17,901 | 17,922 | 18,051 |
| Other Investing Activity | -9,231 | -1,274 | -14,283 | -8,869 | -8,165 |
| Investing Cash Flow | $-142,795 | $-60,376 | $-435,395 | $-309,663 | $-204,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,937 | 6,863 | N/A | N/A | N/A |
| Debt Repayment | -94 | -47 | -1,232 | -1,049 | -8,193 |
| Common Stock Issued | 2,115 | 828 | 13,446 | 10,525 | 4,641 |
| Common Stock Repurchased | -22,823 | -22,553 | -406,904 | -306,268 | -224,028 |
| Dividend Paid | -158,540 | -156,268 | -312,803 | -313,021 | -158,900 |
| Other Financing Activity | -31,387 | -13,299 | -77,839 | -62,753 | -33,992 |
| Financing Cash Flow | $-203,792 | $-184,475 | $-785,332 | $-672,566 | $-420,472 |
| Exchange Rate Effect | -26,329 | -8,556 | -54,484 | -22,338 | -73,349 |
| Beginning Cash Position | 2,989,031 | 2,957,233 | 2,695,923 | 2,699,252 | 2,728,592 |
| End Cash Position | 3,171,974 | 2,804,071 | 2,921,820 | 2,800,452 | 2,775,399 |
| Net Cash Flow | $182,943 | $-153,162 | $225,897 | $101,200 | $46,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,860 | 100,245 | 1,501,108 | 1,105,757 | 744,874 |
| Capital Expenditure | -146,913 | -66,328 | -415,116 | -301,456 | -199,141 |
| Free Cash Flow | 408,947 | 33,917 | 1,085,992 | 804,301 | 545,733 |