HOCPY - HOYA Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
165,505,000
168,638,000
164,507,000
125,446,000
114,406,000
Depreciation & amortisation
48,266,000
49,615,000
43,019,000
36,336,000
34,374,000
Change in working capital
-4,825,000
-18,778,000
-9,386,000
-12,192,000
7,471,000
Inventory
-15,314,000
-9,216,000
-7,092,000
4,017,000
-2,300,000
Other working capital
174,888,000
168,356,000
161,183,000
120,566,000
118,189,000
Other non-cash items
-1,906,000
-728,000
-2,055,000
-5,151,000
-6,935,000
Net cash provided by operating activities
207,976,000
201,829,000
190,055,000
151,812,000
163,366,000
Cash flows from investing activities
Investments in property, plant and equipment
-33,088,000
-33,473,000
-28,872,000
-31,246,000
-45,177,000
Acquisitions, net
-5,856,000
-5,844,000
-2,222,000
-1,135,000
-1,511,000
Purchases of investments
-12,308,000
-12,740,000
-412,000
-175,000
-3,929,000
Sales/maturities of investments
241,000
4,032,000
431,000
1,225,000
4,752,000
Other investing activities
-2,858,000
-2,110,000
-3,320,000
-536,000
-1,991,000
Net cash used for investing activities
-51,538,000
-47,496,000
-29,298,000
-29,790,000
-47,384,000
Net change in cash
-63,682,000
-40,259,000
54,034,000
6,349,000
30,514,000
Cash at beginning of period
416,047,000
419,404,000
334,897,000
317,982,000
293,397,000
Cash at end of period
352,365,000
405,888,000
419,404,000
334,897,000
317,982,000
Free cash flow
Operating cash flow
207,976,000
201,829,000
190,055,000
151,812,000
163,366,000
Capital expenditure
-33,088,000
-33,473,000
-28,872,000
-31,246,000
-45,177,000
Free cash flow
174,888,000
168,356,000
161,183,000
120,566,000
118,189,000