Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,110 | 1,303,332 | 1,008,370 | 662,625 | 324,024 |
| Depreciation Amortization | 76,285 | 238,000 | 175,036 | 118,476 | 62,974 |
| Accounts receivable | 25,234 | -27,620 | -35,662 | -18,153 | -14,904 |
| Accounts payable and accrued liabilities | -4,040 | 44,910 | 26,139 | 9,351 | -561 |
| Other Working Capital | -68,496 | -294,673 | -301,505 | -186,795 | -120,382 |
| Other Operating Activity | -43,589 | 56,785 | 17,435 | 7,092 | -13,966 |
| Operating Cash Flow | $322,504 | $1,320,734 | $889,813 | $592,596 | $237,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,260 | -219,225 | -159,719 | -112,644 | -44,399 |
| Net Acquisitions | -4,932 | -179,300 | -12,691 | -3,060 | -478 |
| Purchase Of Investment | -3,312 | -250,266 | -242,267 | -244,989 | -248,400 |
| Sale Of Investment | 8,181 | 88 | 45 | 45 | -819 |
| Other Investing Activity | -2,703 | 16,718 | 24,439 | -105,408 | -1,858 |
| Investing Cash Flow | $-99,026 | $-631,985 | $-390,194 | $-466,056 | $-295,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -837 | -2,562 | -1,905 | -1,323 | -718 |
| Common Stock Issued | 3,212 | 14,413 | 11,944 | 5,094 | 1,398 |
| Common Stock Repurchased | -173,883 | -21 | -9 | -9 | -9 |
| Dividend Paid | -155,009 | -307,880 | -303,926 | -153,837 | -156,510 |
| Other Financing Activity | -16,981 | 601 | 596 | 603 | 9 |
| Financing Cash Flow | $-343,498 | $-295,449 | $-293,300 | $-149,472 | $-155,830 |
| Exchange Rate Effect | -58,040 | 35,224 | 29,121 | 81,063 | 34,022 |
| Beginning Cash Position | 2,669,913 | 2,214,933 | 2,187,931 | 2,212,515 | 2,261,682 |
| End Cash Position | 2,491,862 | 2,643,457 | 2,423,381 | 2,270,646 | 2,081,114 |
| Net Cash Flow | $-178,051 | $428,524 | $235,450 | $58,131 | $-180,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,504 | 1,320,734 | 889,813 | 592,596 | 237,185 |
| Capital Expenditure | -97,106 | -240,310 | -177,377 | -122,094 | -52,744 |
| Free Cash Flow | 225,398 | 1,080,424 | 712,436 | 470,502 | 184,442 |