Hoya Corp
TSE:7741
Hoya Corp
TSE:7741
Price:
15 195
JPY
1.98%
Market Cap:
5.3T
JPY
Cash Flow Statement
Cash Flow Statement
Hoya Corp
Hoya Corp
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112 832
|
118 249
|
126 707
|
126 308
|
121 247
|
119 099
|
110 472
|
108 251
|
109 547
|
110 795
|
119 069
|
120 300
|
122 507
|
124 248
|
128 920
|
134 457
|
139 450
|
144 657
|
146 482
|
152 298
|
150 946
|
147 268
|
142 165
|
138 137
|
145 601
|
159 218
|
178 294
|
192 090
|
198 225
|
210 706
|
221 206
|
229 037
|
215 612
|
215 832
|
205 480
|
207 276
|
218 468
|
236 564
|
249 588
|
248 813
|
264 348
|
|
| Depreciation & Amortization |
34 479
|
34 852
|
35 413
|
35 352
|
34 694
|
33 524
|
32 176
|
30 689
|
29 672
|
29 777
|
29 579
|
29 486
|
29 323
|
28 711
|
28 237
|
27 478
|
26 901
|
26 416
|
27 954
|
30 033
|
32 221
|
34 374
|
34 422
|
34 920
|
35 458
|
36 336
|
38 185
|
39 905
|
41 371
|
43 019
|
44 696
|
46 367
|
48 266
|
49 615
|
50 139
|
49 581
|
48 397
|
47 215
|
46 401
|
46 467
|
47 495
|
|
| Other Non-Cash Items |
(9 445)
|
(14 029)
|
(14 349)
|
(6 603)
|
(1 458)
|
3 004
|
6 372
|
(46)
|
(3 468)
|
(5 783)
|
(9 138)
|
(3 964)
|
(1 354)
|
3 364
|
3 614
|
4 014
|
4 462
|
714
|
2 225
|
1 885
|
2 351
|
(735)
|
(514)
|
967
|
2 654
|
6 796
|
4 119
|
(2 182)
|
(1 952)
|
(5 351)
|
(8 515)
|
(10 109)
|
(4 689)
|
(5 437)
|
(1 653)
|
(1 843)
|
(4 081)
|
(15 551)
|
(20 041)
|
(15 665)
|
(19 499)
|
|
| Cash Taxes Paid |
27 770
|
27 167
|
21 731
|
22 872
|
23 463
|
22 864
|
27 698
|
26 764
|
25 395
|
26 061
|
22 757
|
23 399
|
24 248
|
25 761
|
27 467
|
31 676
|
32 603
|
31 104
|
27 224
|
24 000
|
21 963
|
23 017
|
32 372
|
31 571
|
34 200
|
34 172
|
33 014
|
42 262
|
46 237
|
46 860
|
51 854
|
47 374
|
50 815
|
50 080
|
49 756
|
50 134
|
51 293
|
51 752
|
51 591
|
52 466
|
51 505
|
|
| Cash Interest Paid |
1 268
|
1 001
|
1 000
|
767
|
827
|
878
|
929
|
922
|
869
|
858
|
803
|
814
|
805
|
456
|
436
|
49
|
33
|
261
|
424
|
533
|
644
|
511
|
471
|
596
|
599
|
580
|
569
|
438
|
421
|
366
|
348
|
349
|
289
|
524
|
566
|
609
|
743
|
718
|
792
|
870
|
940
|
|
| Change in Working Capital |
(24 020)
|
(23 692)
|
(17 821)
|
(22 033)
|
(20 995)
|
(23 738)
|
(31 492)
|
(26 234)
|
(27 736)
|
(27 127)
|
(25 035)
|
(21 240)
|
(17 560)
|
(20 824)
|
(24 311)
|
(29 101)
|
(31 351)
|
(25 199)
|
(20 414)
|
(23 378)
|
(18 718)
|
(17 541)
|
(37 368)
|
(31 618)
|
(41 209)
|
(50 538)
|
(35 782)
|
(47 442)
|
(49 150)
|
(58 319)
|
(63 751)
|
(58 686)
|
(51 213)
|
(58 181)
|
(44 105)
|
(45 109)
|
(58 016)
|
(45 426)
|
(55 628)
|
(48 557)
|
(44 126)
|
|
| Cash from Operating Activities |
113 846
N/A
|
115 380
+1%
|
129 950
+13%
|
133 024
+2%
|
133 488
+0%
|
131 889
-1%
|
117 528
-11%
|
112 660
-4%
|
108 015
-4%
|
107 662
0%
|
114 475
+6%
|
124 582
+9%
|
132 916
+7%
|
135 499
+2%
|
136 460
+1%
|
136 848
+0%
|
139 462
+2%
|
146 588
+5%
|
156 247
+7%
|
160 838
+3%
|
166 800
+4%
|
163 366
-2%
|
138 705
-15%
|
142 406
+3%
|
142 504
+0%
|
151 812
+7%
|
184 816
+22%
|
182 371
-1%
|
188 494
+3%
|
190 055
+1%
|
193 636
+2%
|
206 609
+7%
|
207 976
+1%
|
201 829
-3%
|
209 861
+4%
|
209 905
+0%
|
204 768
-2%
|
222 802
+9%
|
220 320
-1%
|
231 058
+5%
|
248 218
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 081)
|
(18 385)
|
(18 671)
|
(19 320)
|
(18 963)
|
(18 184)
|
(17 774)
|
(19 882)
|
(21 033)
|
(21 528)
|
(21 546)
|
(21 430)
|
(19 477)
|
(17 974)
|
(19 765)
|
(21 863)
|
(24 620)
|
(26 672)
|
(31 610)
|
(34 519)
|
(39 509)
|
(45 177)
|
(41 638)
|
(39 393)
|
(36 688)
|
(31 246)
|
(34 086)
|
(32 132)
|
(28 961)
|
(28 872)
|
(26 331)
|
(26 060)
|
(33 088)
|
(33 473)
|
(33 258)
|
(37 291)
|
(35 058)
|
(41 074)
|
(45 222)
|
(46 902)
|
(48 735)
|
|
| Other Items |
(12 526)
|
(9 002)
|
(373)
|
2 475
|
4 791
|
3 023
|
3 468
|
7 139
|
(6 317)
|
(5 979)
|
(8 237)
|
(69 197)
|
(51 952)
|
(50 559)
|
(76 404)
|
(33 052)
|
(22 607)
|
(43 472)
|
(17 247)
|
(5 802)
|
(20 452)
|
(2 207)
|
(1 356)
|
(1 221)
|
949
|
1 456
|
1 426
|
2 658
|
823
|
(426)
|
(1 059)
|
(6 602)
|
(18 450)
|
(14 023)
|
(8 240)
|
(7 407)
|
7 304
|
5 266
|
5 537
|
19 289
|
15 439
|
|
| Cash from Investing Activities |
(28 607)
N/A
|
(27 387)
+4%
|
(19 044)
+30%
|
(16 845)
+12%
|
(14 172)
+16%
|
(15 161)
-7%
|
(14 306)
+6%
|
(12 743)
+11%
|
(27 350)
-115%
|
(27 507)
-1%
|
(29 783)
-8%
|
(90 627)
-204%
|
(71 429)
+21%
|
(68 533)
+4%
|
(96 169)
-40%
|
(54 915)
+43%
|
(47 227)
+14%
|
(70 144)
-49%
|
(48 857)
+30%
|
(40 321)
+17%
|
(59 961)
-49%
|
(47 384)
+21%
|
(42 994)
+9%
|
(40 614)
+6%
|
(35 739)
+12%
|
(29 790)
+17%
|
(32 660)
-10%
|
(29 474)
+10%
|
(28 138)
+5%
|
(29 298)
-4%
|
(27 390)
+7%
|
(32 662)
-19%
|
(51 538)
-58%
|
(47 496)
+8%
|
(41 498)
+13%
|
(44 698)
-8%
|
(27 754)
+38%
|
(35 808)
-29%
|
(39 685)
-11%
|
(27 613)
+30%
|
(33 296)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28 043)
|
(27 898)
|
(42 341)
|
(42 266)
|
(67 704)
|
(128 171)
|
(94 498)
|
(119 586)
|
(94 320)
|
(34 258)
|
(28 866)
|
(17 539)
|
(42 887)
|
(52 794)
|
(53 110)
|
(34 067)
|
(8 214)
|
1 598
|
(17 308)
|
(22 557)
|
(31 889)
|
(43 006)
|
(26 587)
|
(21 619)
|
(44 996)
|
(75 371)
|
(78 769)
|
(78 774)
|
(46 578)
|
(65 157)
|
(104 881)
|
(162 387)
|
(179 119)
|
(153 203)
|
(113 530)
|
(97 986)
|
(89 584)
|
(55 666)
|
(74 669)
|
(57 794)
|
(86 919)
|
|
| Net Issuance of Debt |
(25 931)
|
(25 919)
|
(25 874)
|
(312)
|
(328)
|
(394)
|
(390)
|
(440)
|
(377)
|
(283)
|
(292)
|
(35 297)
|
(35 297)
|
(35 360)
|
(35 353)
|
(356)
|
(347)
|
(285)
|
(2 164)
|
(4 643)
|
(6 857)
|
(8 456)
|
(7 194)
|
(6 562)
|
(5 991)
|
(6 582)
|
(8 042)
|
(8 094)
|
(8 504)
|
(8 440)
|
(8 418)
|
(8 693)
|
(8 928)
|
(8 987)
|
(9 215)
|
(9 313)
|
(9 505)
|
(8 894)
|
(6 710)
|
(4 801)
|
(1 548)
|
|
| Cash Paid for Dividends |
(32 104)
|
(32 103)
|
(31 736)
|
(31 745)
|
(31 493)
|
(31 496)
|
(30 266)
|
(30 248)
|
(29 449)
|
(29 447)
|
(29 062)
|
(29 117)
|
(28 998)
|
(29 042)
|
(28 587)
|
(28 626)
|
(34 146)
|
(34 141)
|
(34 163)
|
(34 164)
|
(34 046)
|
(34 042)
|
(33 811)
|
(33 822)
|
(33 715)
|
(33 720)
|
(33 482)
|
(33 460)
|
(33 208)
|
(33 201)
|
(40 293)
|
(40 308)
|
(39 795)
|
(39 794)
|
(39 078)
|
(39 071)
|
(38 779)
|
(38 778)
|
(38 544)
|
(38 552)
|
(38 416)
|
|
| Other |
(7)
|
(9)
|
0
|
(99)
|
(626)
|
(1 458)
|
(1 758)
|
(1 661)
|
(1 134)
|
(301)
|
0
|
(182)
|
(183)
|
(137)
|
(137)
|
82
|
83
|
36
|
34
|
(32)
|
(150)
|
36
|
35
|
0
|
0
|
0
|
(1)
|
163
|
76
|
76
|
0
|
(138)
|
7 722
|
7 391
|
7 390
|
7 441
|
(7 886)
|
(7 554)
|
(7 554)
|
(10 010)
|
(2 632)
|
|
| Cash from Financing Activities |
(86 085)
N/A
|
(85 929)
+0%
|
(99 958)
-16%
|
(74 422)
+26%
|
(100 151)
-35%
|
(161 519)
-61%
|
(126 912)
+21%
|
(151 935)
-20%
|
(125 280)
+18%
|
(64 289)
+49%
|
(58 220)
+9%
|
(82 135)
-41%
|
(107 365)
-31%
|
(117 333)
-9%
|
(117 187)
+0%
|
(62 967)
+46%
|
(42 624)
+32%
|
(32 792)
+23%
|
(53 601)
-63%
|
(61 396)
-15%
|
(72 942)
-19%
|
(85 468)
-17%
|
(67 557)
+21%
|
(61 936)
+8%
|
(84 517)
-36%
|
(115 673)
-37%
|
(120 292)
-4%
|
(120 165)
+0%
|
(88 214)
+27%
|
(106 722)
-21%
|
(153 515)
-44%
|
(211 526)
-38%
|
(220 120)
-4%
|
(194 593)
+12%
|
(154 433)
+21%
|
(138 929)
+10%
|
(145 754)
-5%
|
(110 892)
+24%
|
(127 477)
-15%
|
(111 157)
+13%
|
(129 515)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22 799
|
15 662
|
26 561
|
6 471
|
(15 217)
|
(17 737)
|
(47 928)
|
(45 150)
|
(13 388)
|
(5 307)
|
22 428
|
29 766
|
1 287
|
(649)
|
(1 081)
|
1 758
|
(5 908)
|
3 910
|
(6 166)
|
(12 984)
|
(1 790)
|
(5 930)
|
(472)
|
(844)
|
(8 589)
|
10 566
|
12 400
|
16 351
|
25 850
|
30 473
|
61 659
|
75 178
|
41 948
|
26 743
|
21 373
|
15 198
|
24 974
|
43 172
|
44 355
|
(11 477)
|
43 325
|
|
| Net Change in Cash |
21 953
N/A
|
17 726
-19%
|
37 509
+112%
|
48 228
+29%
|
3 948
-92%
|
(62 528)
N/A
|
(71 618)
-15%
|
(97 168)
-36%
|
(58 003)
+40%
|
10 559
N/A
|
48 900
+363%
|
(18 414)
N/A
|
(44 591)
-142%
|
(51 016)
-14%
|
(77 977)
-53%
|
20 724
N/A
|
43 703
+111%
|
47 562
+9%
|
47 623
+0%
|
46 137
-3%
|
32 107
-30%
|
24 584
-23%
|
27 682
+13%
|
39 012
+41%
|
13 659
-65%
|
16 915
+24%
|
44 264
+162%
|
49 083
+11%
|
97 992
+100%
|
84 508
-14%
|
74 390
-12%
|
37 599
-49%
|
(21 734)
N/A
|
(13 517)
+38%
|
35 303
N/A
|
41 476
+17%
|
56 234
+36%
|
119 274
+112%
|
97 513
-18%
|
80 811
-17%
|
128 732
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97 765
N/A
|
96 995
-1%
|
111 279
+15%
|
113 704
+2%
|
114 525
+1%
|
113 705
-1%
|
99 754
-12%
|
92 778
-7%
|
86 982
-6%
|
86 134
-1%
|
92 929
+8%
|
103 152
+11%
|
113 439
+10%
|
117 525
+4%
|
116 695
-1%
|
114 985
-1%
|
114 842
0%
|
119 916
+4%
|
124 637
+4%
|
126 319
+1%
|
127 291
+1%
|
118 189
-7%
|
97 067
-18%
|
103 013
+6%
|
105 816
+3%
|
120 566
+14%
|
150 730
+25%
|
150 239
0%
|
159 533
+6%
|
161 183
+1%
|
167 305
+4%
|
180 549
+8%
|
174 888
-3%
|
168 356
-4%
|
176 603
+5%
|
172 614
-2%
|
169 710
-2%
|
181 728
+7%
|
175 098
-4%
|
184 156
+5%
|
199 483
+8%
|
|
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