Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,020 | 253,380 | 1,076,060 | 817,870 | 544,320 |
| Depreciation Amortization | 143,680 | 72,690 | 317,150 | 228,280 | 163,420 |
| Other Working Capital | -24,340 | 0 | 0 | 885,910 | -38,260 |
| Other Operating Activity | -102,570 | -60,660 | -343,260 | -1,258,620 | -197,550 |
| Operating Cash Flow | $547,790 | $265,410 | $1,049,950 | $673,440 | $471,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,910 | -35,530 | -167,300 | -101,360 | -64,990 |
| Other Investing Activity | 26,370 | 10,020 | -81,920 | -94,450 | -81,330 |
| Investing Cash Flow | $-38,540 | $-25,510 | $-249,220 | $-195,810 | $-146,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,070 | -156,470 | -292,130 | -282,740 | -244,640 |
| Other Financing Activity | -357,160 | -317,160 | -489,820 | -479,380 | -467,860 |
| Financing Cash Flow | $-514,230 | $-473,630 | $-781,950 | $-762,120 | $-712,500 |
| Exchange Rate Effect | -8,690 | 54,000 | 142,520 | 250,500 | 78,050 |
| Beginning Cash Position | 2,860,310 | 2,860,310 | 3,012,950 | 2,913,620 | 3,178,500 |
| End Cash Position | 2,846,630 | 2,680,590 | 3,174,250 | 2,879,640 | 2,869,680 |
| Net Cash Flow | $-13,670 | $-179,710 | $161,290 | $-33,980 | $-308,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,790 | 265,410 | 1,049,950 | 673,440 | 471,930 |
| Free Cash Flow | 547,790 | 265,410 | 1,049,950 | 673,440 | 471,930 |