HOYA Corporation (HOCPY)
PNK: HOCPY
· Real-Time Price · USD
126.16
4.43 (3.64%)
At close: May 02, 2025, 3:59 PM
HOYA Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 47.16B | 57.09B | 49.69B | 63.62B | 51.17B | 54B | 38.5B | 61.82B | 61.52B | 53.78B | 51.92B | 53.99B | 51.02B | 41.3B | 45.79B | 40.19B | 31.94B | 27.68B | 38.32B | 44.22B | 37.05B | 31.36B | 39.67B | 38.41B | 35.22B | 26.15B | 34.68B | 32.87B | 30.55B | 24.41B | 32.48B | 31.64B | 22.27B | |
| 11.67B | 11.6B | 11.41B | 11.73B | 12.48B | 12.78B | 12.59B | 12.29B | 11.96B | 11.43B | 10.7B | 10.62B | 10.28B | 9.78B | 9.23B | 8.9B | 8.43B | 8.9B | 8.69B | 8.4B | 8.38B | 6.75B | 6.5B | 6.32B | 6.84B | 7.23B | 7.08B | 7.08B | 7.32B | 7.85B | 7.24B | 7.17B | 7.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.28B | -5.3B | -202M | 70M | 133M | -404M | 61M | 6.69B | 255M | 966M | 3.4B | -222M | 845M | -1.33B | -2.76B | -5.98B | -6.13B | 12.69B | 504M | -6.05B | 2.63B | 3.01B | 32M | 884M | -1.58B | 1.57B | -1.35B | -2.46B | -494M | 753M | -6.67B | -1.55B | 1.1B | |
| 2.33B | 21.89B | -7.58B | -13.69B | -19.1B | -3.94B | -2.97B | -11.6B | -26.32B | -10.18B | -9.89B | -18.14B | -16.07B | -1.2B | -11.09B | 3.04B | -22.3B | -6.72B | -8.4B | -2.49B | -8.14B | 5.04B | -8.5B | -4.13B | -13.11B | 3.68B | -9.05B | 1.75B | -12.85B | 19M | -10.17B | -6.71B | -10.41B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.24B | -3.38B | -10.97B | -2.73B | 10.85B | -14.93B | -432M | -3.62B | 209M | -980M | -6.41B | -559M | -1.44B | 2.61B | -3.73B | -3.77B | -7.3B | 13.31B | 1.48B | -5.47B | -1.85B | 3.46B | -3.54B | -530M | -3.17B | 2.42B | -1.19B | -2.02B | -194M | 4.63B | -6.36B | -2.53B | -1.38B | |
| 52.91B | 65.93B | 42.55B | 58.93B | 55.4B | 47.9B | 47.69B | 58.88B | 47.36B | 54.04B | 46.32B | 45.91B | 43.78B | 52.48B | 40.2B | 48.35B | 10.78B | 43.17B | 40.1B | 44.65B | 35.44B | 46.61B | 34.13B | 40.06B | 25.78B | 39.48B | 31.52B | 39.67B | 24.82B | 36.9B | 23.19B | 29.57B | 18.01B | |
| -11.36B | -13.28B | -10.27B | -10.3B | -7.22B | -7.26B | -12.51B | -6.27B | -7.43B | -6.88B | -5.48B | -6.54B | -9.97B | -6.97B | -8.65B | -8.5B | -7.13B | -12.41B | -11.35B | -10.74B | -10.67B | -6.74B | -6.36B | -7.83B | -5.73B | -4.69B | -3.61B | -5.74B | -3.94B | -6.19B | -5.56B | -5.85B | -3.92B | |
| n/a | 8.16B | -60M | -3.5B | 3.3B | -547M | -50M | -3.98B | -1.27B | -654M | 635M | 1.53B | 1.24B | -826M | -89M | -90M | -130M | -372M | -471M | -126M | -542M | -18.47B | -1.09B | -199M | -141M | 83M | -130M | -54.02B | -196M | -4M | -12.09B | 78M | 169M | |
| -1.37B | n/a | -2.03B | -90M | -591M | -438M | -11.63B | -669M | 1.33B | -6M | n/a | -195M | -211M | -50M | -113M | -7M | -5M | -841M | -413M | -1.68B | -997M | -1.56B | -1.3B | -11.89B | -31.25B | -612M | -829M | -1.01B | -5.07B | -996M | -4.02B | -19M | -3.87B | |
| n/a | 292M | 3.86B | 155M | 280M | 3.94B | 54M | 1M | 91M | 149M | n/a | 238M | 44M | 827M | 275M | 1.21B | 16M | 345M | 824M | 1.88B | 1.7B | 578M | 16.36B | 592M | 4.3B | 2.33B | 4.64B | 8M | 5.01B | 1.01B | 3.29B | 6.1B | 5.57B | |
| 7.4B | -563M | 1.09B | -244M | 2.77B | -585M | -228M | 136M | -176M | -1.55B | -644M | 987M | -462M | -759M | 1.75B | -1.31B | 759M | -447M | -284M | -414M | -374M | -108M | 334M | -284M | 660M | -491M | 176M | -114M | -331M | -100M | -570M | -329M | -204M | |
| -5.33B | -5.39B | -7.42B | -13.98B | -1.46B | -4.89B | -24.36B | -10.79B | -7.45B | -8.94B | -5.49B | -5.51B | -9.36B | -7.78B | -6.82B | -8.7B | -6.49B | -13.72B | -11.7B | -11.08B | -10.88B | -26.3B | 7.94B | -19.61B | -32.17B | -3.38B | 254M | -60.87B | -4.53B | -6.28B | -18.94B | -25M | -2.26B | |
| 1.95B | 530M | -153M | n/a | -148M | -251M | -6M | n/a | -6M | -106M | -7M | n/a | -5M | -5M | -5M | -5M | 733M | -20M | -8M | -789M | -92M | -71M | -67M | -69M | -78M | -133M | -76M | -35.07B | -85M | -69M | -75M | -61M | -75M | |
| -25B | -2M | -8.08B | -41.92B | -6.04B | -33.96B | -16.63B | -57.43B | -45.95B | -60B | -2M | -3M | -5.76B | -41.69B | -32.56B | -3M | -2.42B | -10.99B | -9.2B | -4.98B | -19.11B | -1M | n/a | n/a | -1M | -9.7B | -26.24B | -19.09B | n/a | -1M | -1M | -30.02B | -4.99B | |
| -22.71B | -14M | -15.77B | -49M | -22.94B | -15M | -16.07B | -56M | -23.66B | -16M | -16.58B | -41M | -16.57B | -23M | -16.83B | -63M | -16.8B | -18M | -16.94B | -52M | -17.03B | -22M | -17.06B | -51M | -17.01B | -27M | -11.54B | -12M | -17.47B | -17M | -11.65B | -43M | -17.85B | |
| -1.92B | -2.17B | -9.95B | -2.34B | -2.21B | -2.27B | 5.42B | -2.29B | -2.13B | -1.91B | -2.2B | -1.8B | -2.15B | -2.26B | -1.71B | -1.91B | -1.34B | -1.47B | -2.39B | -1.64B | -1.86B | -1M | 776M | 450M | 1M | 46M | -1M | -183M | 1M | 33M | 271M | -1M | -301M | |
| -47.67B | -9.19B | -33.94B | -44.22B | -31.09B | -36.5B | -27.12B | -59.73B | -71.25B | -62.03B | -18.52B | -1.72B | -24.45B | -43.52B | -50.47B | -1.84B | -19.84B | -12.36B | -27.89B | -7.47B | -37.75B | 163M | -16.35B | 330M | -16.94B | -9.67B | -36.69B | -53.89B | -17.08B | 299M | -11.46B | -29.98B | -23.15B | |
| 27.82B | 74.61B | -15.05B | 10.13B | 49.58B | 11.57B | -29.81B | 3.96B | 762M | 3.36B | 29.52B | 40.75B | 10.88B | 16.84B | -19.39B | 35.93B | -16.47B | 13.59B | 5.97B | 24.6B | -19.57B | 21.11B | 20B | 26.09B | -19.63B | 17.25B | -2.98B | -72.61B | 7.33B | 23.68B | 23.19B | -5.3B | -31.01B | |
| 41.55B | 52.65B | 32.27B | 48.62B | 48.18B | 40.63B | 35.18B | 52.61B | 39.93B | 47.16B | 40.84B | 39.37B | 33.81B | 45.52B | 31.55B | 39.86B | 3.65B | 30.77B | 28.74B | 33.91B | 24.77B | 39.87B | 27.77B | 32.23B | 20.05B | 34.79B | 27.91B | 33.94B | 20.88B | 30.71B | 17.63B | 23.72B | 14.08B |