Annual cashflow statement for Hoya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210,706 | 215,832 | 236,564 | 259,965 | 327,668 |
| Depreciation | |||||
| Non-Cash Items | -5,351 | -5,437 | -15,551 | -7,884 | -8,978 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58,319 | -58,181 | -45,426 | -65,545 | -98,462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 190,055 | 201,829 | 222,802 | 235,113 | 278,446 |
| Capital Expenditures | -28,872 | -33,473 | -41,074 | -47,922 | -56,581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -426 | -14,023 | 5,266 | 14,730 | 48,995 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,298 | -47,496 | -35,808 | -33,192 | -7,586 |
| Financing Cash Flow Items | 76 | 7,391 | -7,554 | -2,631 | -1,129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106,722 | -194,593 | -110,892 | -190,352 | -261,259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84,508 | -13,517 | 119,274 | 8,805 | 40,125 |