HOYA Corporation (7741.T)
JPY 20120.0
(-0.1%)
JPY 20120.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.8 Billion | 201.82 Billion | 190.05 Billion | 151.81 Billion | 163.36 Billion | 146.58 Billion |
| Net Income | 181.37 Billion | 215.83 Billion | 210.7 Billion | 159.21 Billion | 147.26 Billion | 144.65 Billion |
| Depreciation & Amortization | 47.21 Billion | 49.61 Billion | 43.01 Billion | 36.33 Billion | 34.37 Billion | 26.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.22 Billion | -18.77 Billion | -9.38 Billion | -12.19 Billion | 7.47 Billion | -3.78 Billion |
| Other non-cash items | 95.79 Billion | -44.84 Billion | -54.28 Billion | -31.55 Billion | -25.74 Billion | -20.7 Billion |
| Investing Cash Flow | -35.8 Billion | -47.49 Billion | -29.29 Billion | -29.79 Billion | -47.38 Billion | -70.14 Billion |
| Investments in PPE | -41.07 Billion | -33.47 Billion | -28.87 Billion | -31.24 Billion | -45.17 Billion | -26.67 Billion |
| Acquisitions | 1.71 Billion | -5.84 Billion | 1.4 Billion | -1.13 Billion | -1.51 Billion | -19.89 Billion |
| Investment purchases | -2.71 Billion | -12.74 Billion | -412 Million | -175 Million | -3.92 Billion | -46 Billion |
| Sales/Maturities of investments | 4.58 Billion | 4.03 Billion | 431 Million | 1.22 Billion | 4.75 Billion | 21.82 Billion |
| Other Investing Activities | 1.67 Billion | 529 Million | -1.85 Billion | 1.54 Billion | -1.51 Billion | 602 Million |
| Financing Cash Flow | -110.89 Billion | -194.59 Billion | -106.72 Billion | -115.67 Billion | -85.46 Billion | -32.79 Billion |
| Debt repayment | -21 Million | -169 Million | -23 Million | -47 Million | -909 Million | -285 Million |
| Dividends payments | -38.77 Billion | -39.79 Billion | -33.2 Billion | -33.72 Billion | -34.04 Billion | -34.14 Billion |
| Common Stock Repurchased | -56.05 Billion | -153.97 Billion | -65.76 Billion | -76.67 Billion | -44.28 Billion | -2 Million |
| Common Stock Issuance | 386 Million | 770 Million | 607 Million | 1.3 Billion | 1.27 Billion | 1.6 Billion |
| Other Financing Activities | -7.55 Billion | -1.42 Billion | -8.34 Billion | -6.53 Billion | -7.51 Billion | 36 Million |
| Accounts receivables | 800 Million | -2.96 Billion | -8.69 Billion | -9.78 Billion | 4.18 Billion | -3.06 Billion |
| Accounts payables | 3.55 Billion | -6.5 Billion | 5.7 Billion | -6.35 Billion | 5.15 Billion | 4.98 Billion |
| Inventory | -5.28 Billion | -9.21 Billion | -7.09 Billion | 4.01 Billion | -2.3 Billion | -6.12 Billion |
| Other working capital | -5.29 Billion | -88 Million | 702 Million | -69 Million | 433 Million | 428 Million |
| Cash at beginning of period | 405.88 Billion | 419.4 Billion | 334.89 Billion | 317.98 Billion | 293.39 Billion | 245.83 Billion |
| Cash at end of period | 525.16 Billion | 405.88 Billion | 419.4 Billion | 334.89 Billion | 317.98 Billion | 293.39 Billion |
| Capital Expenditure | -41.07 Billion | -33.47 Billion | -28.87 Billion | -31.24 Billion | -45.17 Billion | -26.67 Billion |
| Effect of forex changes on cash | 43.17 Billion | 26.74 Billion | 30.47 Billion | 10.56 Billion | -5.93 Billion | 3.91 Billion |
| Net cash flow / Change in cash | 119.27 Billion | -13.51 Billion | 84.5 Billion | 16.91 Billion | 24.58 Billion | 47.56 Billion |
| Free Cash Flow | 181.72 Billion | 168.35 Billion | 161.18 Billion | 120.56 Billion | 118.18 Billion | 119.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.93 Billion | 47.15 Billion | 181.37 Billion | 57.09 Billion | 49.68 Billion | 63.61 Billion |
| Depreciation & Amortization | 11.79 Billion | 11.66 Billion | 47.21 Billion | 11.59 Billion | 11.41 Billion | 11.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Billion | -8.24 Billion | -6.22 Billion | -3.37 Billion | -10.96 Billion | -2.72 Billion |
| Other non-cash items | 2.03 Billion | 2.32 Billion | 95.79 Billion | 21.89 Billion | -7.58 Billion | -13.69 Billion |
| Investing Cash Flow | -1.91 Billion | -5.33 Billion | -35.8 Billion | -5.39 Billion | -7.41 Billion | -13.98 Billion |
| Investments in PPE | -11.98 Billion | -11.36 Billion | -41.07 Billion | -13.28 Billion | -10.27 Billion | -10.3 Billion |
| Acquisitions | -77 Million | 72 Million | 1.71 Billion | 8.15 Billion | -60 Million | -3.5 Billion |
| Investment purchases | -75 Million | -1.37 Billion | -2.71 Billion | - | -2.03 Billion | -90 Million |
| Sales/Maturities of investments | 10.63 Billion | 7.44 Billion | 4.58 Billion | 292 Million | 3.85 Billion | 155 Million |
| Other Investing Activities | -409 Million | 6.03 Billion | 1.67 Billion | -563 Million | 1.08 Billion | -244 Million |
| Financing Cash Flow | -27.9 Billion | -47.67 Billion | -110.89 Billion | -9.19 Billion | -33.94 Billion | -44.22 Billion |
| Debt repayment | -1.85 Billion | -1.95 Billion | -21 Million | -530 Million | -153 Million | -150 Million |
| Dividends payments | -57 Million | -22.7 Billion | -38.77 Billion | -14 Million | -15.77 Billion | -49 Million |
| Common Stock Repurchased | -25 Billion | -24.99 Billion | -56.05 Billion | -2 Million | -8.08 Billion | -41.92 Billion |
| Common Stock Issuance | 47 Million | 208 Million | 386 Million | 22 Million | 16 Million | 91 Million |
| Other Financing Activities | -4.74 Billion | -1.92 Billion | -7.55 Billion | -7.55 Billion | -9.94 Billion | -2.19 Billion |
| Accounts receivables | -1.44 Billion | -9.83 Billion | 800 Million | -1.1 Billion | -9.69 Billion | 553 Million |
| Accounts payables | 4.08 Billion | 2.56 Billion | 3.55 Billion | 2.03 Billion | 1.53 Billion | -3.36 Billion |
| Inventory | -5.83 Billion | 309 Million | -5.28 Billion | 994 Million | -2.6 Billion | 12 Million |
| Other working capital | 6.09 Billion | 1.28 Billion | -5.29 Billion | -5.29 Billion | -202 Million | 70 Million |
| Cash at beginning of period | 552.98 Billion | 525.16 Billion | 405.88 Billion | 450.54 Billion | 465.6 Billion | 455.47 Billion |
| Cash at end of period | 546.41 Billion | 552.98 Billion | 525.16 Billion | 525.16 Billion | 450.54 Billion | 465.6 Billion |
| Capital Expenditure | -11.98 Billion | -11.36 Billion | -41.07 Billion | -13.28 Billion | -10.27 Billion | -10.3 Billion |
| Effect of forex changes on cash | - | 27.91 Billion | 43.17 Billion | 23.26 Billion | -16.24 Billion | 9.41 Billion |
| Net cash flow / Change in cash | -6.56 Billion | 27.82 Billion | 119.27 Billion | 74.61 Billion | -15.05 Billion | 10.13 Billion |
| Free Cash Flow | 57.68 Billion | 41.55 Billion | 181.72 Billion | 52.65 Billion | 32.27 Billion | 48.62 Billion |
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