- JP-listed companies
- HOYA CORPORATION
- Cash flow
HOYA CORPORATION (7741) Cash flow
Market cap
¥8.7T
P/E ratio
34.5x
HOYA makes optical and medical products including eyeglass lenses, endoscopes, and semiconductor components for global healthcare and technology markets.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 28,711 | 26,416 | 34,374 | 36,336 | 43,019 | 49,615 | 47,215 | 48,577 | 58,218 |
| Cash from operations | 73,719 | 88,991 | 102,670 | 115,380 | 131,889 | 107,662 | 135,499 | 146,588 | 163,366 | 151,812 | 190,055 | 201,829 | 222,802 | 235,113 | 278,446 |
| Capital expenditures | - | - | - | - | - | - | -17,974 | -26,672 | -45,177 | -31,246 | -28,872 | -33,473 | -41,074 | -47,922 | -56,581 |
| Cash from investing | -22,497 | -948 | -20,882 | -27,387 | -15,161 | -27,507 | -68,533 | -70,144 | -47,384 | -29,790 | -29,298 | -47,496 | -35,808 | -33,192 | -7,586 |
| Payments for dividends | - | - | - | - | - | - | -29,042 | -34,141 | -34,042 | -33,720 | -33,201 | -39,794 | -38,778 | -38,417 | -81,903 |
| Repurchases of common stock | - | - | - | - | - | - | -55,034 | -2 | -44,283 | -76,675 | -65,764 | -153,973 | -56,052 | -150,012 | -171,970 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 738 | - | - | 734 | 9,802 | 5,540 |
| Repayments of term debt | - | - | - | - | - | - | -339 | -271 | -134 | -20 | -23 | -169 | -555 | -343 | -2,337 |
| Cash from financing | -29,259 | -68,997 | -27,794 | -85,929 | -161,519 | -64,289 | -117,333 | -32,792 | -85,468 | -115,673 | -106,722 | -194,593 | -110,892 | -190,352 | -261,259 |