Hoya Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,486
118,249
119,099
110,795
124,248
144,657
Depreciation, Depletion & Amortization
33,891
34,852
33,524
29,777
28,711
26,416
Other Funds
6
9
625
-
34
20,703
Funds from Operations
97,389
117,480
133,325
113,304
136,480
150,369
Changes in Working Capital
5,281
2,100
1,436
5,642
981
3,781
Net Operating Cash Flow
102,670
115,380
131,889
107,662
135,499
146,588
Capital Expenditures
16,546
18,385
18,184
21,528
17,974
Sale of Fixed Assets & Businesses
950
2,118
2,746
1,060
609
Purchase/Sale of Investments
1,982
7,544
469
7,069
4,465
Net Investing Cash Flow
20,882
27,387
15,993
27,808
68,636
Cash Dividends Paid - Total
28,101
32,103
31,496
29,447
29,042
Issuance/Reduction of Debt, Net
741
25,919
395
283
339
Net Financing Cash Flow
27,794
85,929
160,687
63,988
117,230
Net Change in Cash
82,198
17,726
62,528
10,559
51,016
Free Cash Flow
86,124
96,995
113,705
86,134
117,525
Net Assets from Acquisitions
6,390
2,136
2,735
12,854
54,417
Other Sources
7,340
612
4,903
597
759
Change in Capital Stock
1,054
27,898
128,171
34,258
52,794
Exchange Rate Effect
28,204
15,662
17,737
5,307
649
Other Uses
4,254
2,052
2,254
2,153
2,078
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