Hoya (HOCPY)
(Delayed Data from OTC)
$119.29 USD
+4.63 (4.04%)
Updated Apr 24, 2024 03:56 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Hoya Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,616.36 | 1,721.60 | 1,438.15 | 1,353.19 |
Depreciation/Amortization & Depletion | NA | 371.57 | 351.49 | 328.21 | 315.85 |
Net Change from Assets/Liabilities | NA | -474.74 | -454.42 | -412.34 | -118.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.70 | -65.81 | 17.24 | -49.92 |
Net Cash From Operating Activities | NA | 1,511.49 | 1,552.86 | 1,371.26 | 1,501.11 |
Property & Equipment | NA | -230.92 | -223.90 | -263.47 | -410.78 |
Acquisition/ Disposition of Subsidiaries | NA | -43.76 | 11.49 | -10.25 | -13.88 |
Investments | NA | -0.16 | 0.20 | 4.54 | 3.55 |
Other Investing Activities | NA | -80.85 | -27.17 | 0.10 | -14.28 |
Net Cash from Investing Activities | NA | -355.69 | -239.38 | -269.08 | -435.40 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,089.14 | -531.03 | -680.80 | -393.46 |
Issuance (Repayment) of Debt | NA | -1.27 | -0.19 | 6.48 | -1.23 |
Increase (Decrease) Short-Term Debt | NA | -66.04 | -68.77 | -65.94 | -76.47 |
Payment of Dividends & Other Distributions | NA | -299.30 | -271.99 | -304.58 | -312.80 |
Other Financing Activities | NA | -1.56 | -0.72 | 0.00 | -1.37 |
Net Cash from Financing Activities | NA | -1,457.30 | -871.98 | -1,044.83 | -785.33 |
Effect of Exchange Rate Changes | NA | 200.28 | 248.98 | 95.44 | -54.48 |
Net Change In Cash & Equivalents | NA | -101.23 | 690.48 | 152.79 | 225.90 |
Cash at Beginning of Period | NA | 3,140.90 | 2,736.31 | 2,872.20 | 2,695.92 |
Cash at End of Period | NA | 3,039.68 | 3,426.79 | 3,024.99 | 2,921.82 |
Diluted Net EPS | NA | 3.52 | 3.64 | 3.03 | 2.78 |
Fiscal Year End for Hoya Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,118.40 | 792.00 | 373.51 | 1,616.36 |
Depreciation/Amortization & Depletion | NA | 242.22 | 167.05 | 91.11 | 371.57 |
Net Change from Assets/Liabilities | NA | -282.15 | -98.41 | -41.75 | -474.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.74 | -71.79 | -18.49 | -1.70 |
Net Cash From Operating Activities | NA | 1,066.72 | 788.83 | 404.39 | 1,511.49 |
Property & Equipment | NA | -179.62 | -119.65 | -52.30 | -230.92 |
Acquisition/ Disposition of Subsidiaries | NA | -1.80 | -1.41 | -0.42 | -43.76 |
Investments | NA | -0.17 | -0.17 | 0.00 | -0.16 |
Other Investing Activities | NA | 26.15 | 14.70 | 42.08 | -80.85 |
Net Cash from Investing Activities | NA | -155.45 | -106.54 | -10.63 | -355.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -378.66 | -328.57 | -42.23 | -1,089.14 |
Issuance (Repayment) of Debt | NA | -3.07 | -2.06 | -1.08 | -1.27 |
Increase (Decrease) Short-Term Debt | NA | -46.23 | -30.39 | -16.15 | -66.04 |
Payment of Dividends & Other Distributions | NA | -263.60 | -158.63 | -167.47 | -299.30 |
Other Financing Activities | NA | -51.37 | 0.00 | 0.00 | -1.56 |
Net Cash from Financing Activities | NA | -742.93 | -519.65 | -226.94 | -1,457.30 |
Effect of Exchange Rate Changes | NA | 135.34 | 249.39 | 195.13 | 200.28 |
Net Change In Cash & Equivalents | NA | 303.69 | 412.02 | 361.95 | -101.23 |
Cash at Beginning of Period | NA | 2,760.04 | 2,800.63 | 2,962.98 | 3,140.90 |
Cash at End of Period | NA | 3,063.73 | 3,212.65 | 3,324.93 | 3,039.68 |
Diluted Net EPS | NA | 0.75 | 0.93 | 0.79 | 0.95 |