InsightfulValue
← Home

Hoya Corp
Hoya Corp

Machinery & equipment / Precision instruments


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03236.564 k222.802 k222.802 k47.215 k -1.305 k 800 -5.283 k 3.553 k -375 00 -59.672 k -41.074 k -41.074 k -35.808 k -270 -2.714 k 4.586 k3.664 k -110.892 k -21 -56.052 k -38.778 k 386 -16.427 k 119.274 k525.162 k405.888 k43.172 k
2023-03215.832 k201.829 k201.829 k49.615 k -18.778 k -2.967 k -9.216 k -6.507 k -88 00 -44.84 k -33.473 k -33.473 k -47.496 k -5.844 k -12.74 k 4.032 k529 -194.593 k -169 -153.973 k -39.794 k 770 -1.427 k -13.516 k 405.888 k419.404 k26.743 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Hoya Corp

πŸ“Š Explore more cash flow data for Hoya Corp!

Sign up for free or log in

πŸ“ Join us and grab your copy of "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal