Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169,503 | 873,072 | 570,744 | 274,932 | 987,564 |
| Depreciation Amortization | 270,251 | 191,145 | 129,573 | 65,871 | 265,413 |
| Accounts receivable | -61,769 | -45,497 | -35,649 | 522 | -49,271 |
| Accounts payable and accrued liabilities | 38,144 | 9,318 | 9,549 | -5,103 | -7,660 |
| Other Working Capital | -241,818 | -216,048 | -124,938 | -75,294 | -273,627 |
| Other Operating Activity | 101,091 | 42,551 | 31,176 | -37,548 | 37,221 |
| Operating Cash Flow | $1,275,402 | $854,542 | $580,455 | $223,380 | $959,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,921 | -114,392 | -85,725 | -35,199 | -182,436 |
| Net Acquisitions | -508,407 | -483,688 | -487,953 | -13,266 | -111,885 |
| Purchase Of Investment | -12,547 | -11,864 | -11,997 | N/A | N/A |
| Sale Of Investment | 9,030 | N/A | N/A | N/A | 51,855 |
| Other Investing Activity | 30,767 | 30,127 | -2,943 | 7,668 | -2,717 |
| Investing Cash Flow | $-645,078 | $-579,817 | $-588,618 | $-40,797 | $-245,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -332,833 | -313,520 | -316,359 | -765 | -2,483 |
| Common Stock Issued | 21,087 | 18,681 | 8,388 | 4,203 | 6,676 |
| Common Stock Repurchased | -518,017 | -403,508 | -171,846 | 0 | -312,031 |
| Dividend Paid | -273,679 | -258,536 | -157,617 | -157,203 | -262,478 |
| Other Financing Activity | -970 | -1,326 | -1,332 | 9 | -2,720 |
| Financing Cash Flow | $-1,104,412 | $-958,210 | $-638,766 | $-153,756 | $-573,036 |
| Exchange Rate Effect | -6,104 | 75,926 | 59,400 | 37,170 | -47,306 |
| Beginning Cash Position | 2,794,154 | 2,641,974 | 2,671,659 | 2,671,659 | 2,551,850 |
| End Cash Position | 2,313,962 | 2,034,415 | 2,084,130 | 2,737,647 | 2,645,966 |
| Net Cash Flow | $-480,192 | $-607,559 | $-587,529 | $65,988 | $94,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275,402 | 854,542 | 580,455 | 223,380 | 959,640 |
| Capital Expenditure | -169,179 | -118,228 | -87,093 | -35,478 | -191,887 |
| Free Cash Flow | 1,106,223 | 736,315 | 493,362 | 187,902 | 767,753 |