Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,751 | 528,328 | 207,140 | 1,056,968 | 786,690 |
| Depreciation Amortization | 201,765 | 143,942 | 69,900 | 297,515 | 216,610 |
| Accounts receivable | -59,174 | -127 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,894 | -6,027 | N/A | N/A | N/A |
| Other Working Capital | -302,717 | -178,223 | -23,020 | -190,180 | -46,190 |
| Other Operating Activity | 24,279 | -21,658 | -86,570 | 6,175 | -181,100 |
| Operating Cash Flow | $651,010 | $466,235 | $167,450 | $1,170,478 | $776,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,568 | -93,374 | -36,490 | -137,007 | -89,850 |
| Net Acquisitions | -115,451 | N/A | 0 | -16,883 | -4,800 |
| Sale Of Investment | 53,397 | 56,879 | N/A | N/A | N/A |
| Other Investing Activity | 1,343 | 14,132 | 15,500 | 19,337 | 20,550 |
| Investing Cash Flow | $-195,279 | $-22,364 | $-20,990 | $-134,553 | $-74,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -221 | -1,323 | N/A | N/A | N/A |
| Common Stock Issued | 3,643 | 1,215 | N/A | N/A | N/A |
| Common Stock Repurchased | -322,055 | -343,049 | N/A | N/A | N/A |
| Dividend Paid | -271,069 | -177,478 | -166,020 | -279,516 | -263,510 |
| Other Financing Activity | -4,508 | -20 | -49,300 | -1,153,911 | -563,270 |
| Financing Cash Flow | $-594,210 | $-520,654 | $-215,320 | $-1,433,427 | $-826,780 |
| Exchange Rate Effect | 17,820 | -279,035 | -219,520 | -157,407 | -19,770 |
| Beginning Cash Position | 2,633,886 | 2,805,662 | 2,662,510 | 3,095,663 | 2,860,310 |
| End Cash Position | 2,513,219 | 2,449,853 | 2,374,140 | 2,540,753 | 2,715,670 |
| Net Cash Flow | $-120,667 | $-355,809 | $-288,370 | $-554,910 | $-144,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,010 | 466,235 | 167,450 | 1,170,478 | 776,010 |
| Capital Expenditure | -141,082 | -95,795 | N/A | N/A | N/A |
| Free Cash Flow | 509,928 | 370,440 | 167,450 | 1,170,478 | 776,010 |