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US Stock MarketDetailed Quotes

HOCPY HOYA CORP SPONS ADR EA REP 1 COM NPV

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111.200 -1.390-1.23% Close 12/04 16:00 ET
111.390High109.660Low88.24KVolume

HOYA CORP SPONS ADR EA REP 1 COM NPV Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.91%63.62B
-16.83%51.17B
2.43%215.83B
0.41%54B
-25.86%38.5B
14.50%61.82B
20.58%61.52B
32.34%210.71B
30.22%53.78B
13.40%51.92B
Other non cash items
-588.05%-4.74B
-71.79%-4.46B
64.57%-728M
24.49%-3.63B
36.50%4.53B
233.01%971M
-1,644.64%-2.6B
60.10%-2.06B
-3,829.46%-4.81B
362.92%3.32B
Change In working capital
24.71%-2.73B
5,089.00%10.85B
-100.06%-18.78B
-1,423.78%-14.93B
93.26%-432M
-547.94%-3.62B
114.51%209M
23.02%-9.39B
-137.59%-980M
-71.86%-6.41B
-Change in receivables
-39.16%553M
238.35%11.05B
65.88%-2.97B
-1,600.08%-17.81B
253.98%10.67B
159.03%909M
330.42%3.27B
11.16%-8.7B
126.72%1.19B
-94.66%-6.93B
-Change in inventory
100.48%12M
3.00%-3.69B
-29.95%-9.22B
194.64%2.97B
-103.37%-5.85B
-309.80%-2.53B
-66.39%-3.8B
-276.55%-7.09B
-179.48%-3.13B
-198.55%-2.88B
Cash from discontinued investing activities
Operating cash flow
0.07%58.93B
16.96%55.4B
6.20%201.83B
-11.37%47.9B
2.95%47.69B
28.26%58.88B
8.18%47.36B
25.19%190.06B
2.97%54.04B
15.23%46.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-91.66%-10.18B
-17.38%-7.16B
-12.52%-30.83B
-2.53%-6.97B
-128.90%-12.45B
17.46%-5.31B
30.12%-6.1B
6.05%-27.4B
-10.68%-6.8B
35.04%-5.44B
Net business purchase and sale
12.06%-3.5B
360.35%3.3B
-515.65%-5.84B
16.36%-547M
-107.87%-50M
-379.37%-3.98B
---1.27B
223.88%1.41B
20.82%-654M
813.48%635M
Net investment purchase and sale
109.73%65M
-441.76%-311M
-45,931.58%-8.71B
2,348.95%3.5B
---11.63B
-1,653.49%-668M
154.49%91M
-98.19%19M
386.00%143M
--0
Net other investing changes
54.96%-372M
1,647.16%2.72B
36.45%-2.11B
45.95%-880M
66.57%-228M
-50.73%-826M
61.90%-176M
-519.40%-3.32B
-114.49%-1.63B
-138.90%-682M
Cash from discontinued investing activities
Investing cash flow
-29.67%-13.99B
80.47%-1.46B
-62.11%-47.5B
45.23%-4.89B
-344.01%-24.36B
-95.63%-10.79B
20.38%-7.45B
1.65%-29.3B
-14.92%-8.94B
19.58%-5.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-135.85%-250M
-2,366.67%-148M
-65.47%-369M
-136.79%-251M
14.29%-6M
-0.95%-106M
-20.00%-6M
-132.27%-223M
68.07%-106M
-40.00%-7M
Net common stock issuance
27.09%-41.83B
87.27%-5.79B
-135.13%-153.2B
43.33%-33.9B
-6,361.98%-16.47B
-44,926.56%-57.38B
-692.78%-45.46B
13.55%-65.16B
-45.06%-59.81B
100.82%263M
Cash dividends paid
12.50%-49M
3.03%-22.94B
-19.86%-39.79B
6.25%-15M
3.09%-16.07B
-36.59%-56M
-42.81%-23.66B
1.54%-33.2B
30.43%-16M
1.50%-16.58B
Net other financing activities
--0
---1M
4,483.03%7.56B
---210M
388,550.00%7.77B
----
----
--165M
--0
--2M
Cash from discontinued financing activities
Financing cash flow
25.96%-44.22B
56.37%-31.09B
-82.34%-194.59B
41.15%-36.5B
-46.40%-27.12B
-3,378.63%-59.73B
-191.34%-71.25B
7.74%-106.72B
-42.53%-62.03B
63.30%-18.52B
Net cash flow
Beginning cash position
8.40%455.47B
-3.22%405.89B
25.23%419.4B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
25.23%419.4B
5.32%334.9B
30.81%416.05B
14.55%386.53B
Current changes in cash
106.17%718M
172.92%22.85B
-174.51%-40.26B
138.44%6.5B
-117.01%-3.8B
-130.07%-11.63B
-414.45%-31.34B
751.08%54.04B
-1,524.16%-16.92B
230.44%22.31B
Effect of exchange rate changes
-39.61%9.41B
-16.73%26.73B
-12.24%26.74B
-74.99%5.07B
-460.70%-26.02B
653.09%15.59B
3,412.04%32.1B
188.41%30.47B
29.53%20.28B
415.53%7.21B
End cash Position
9.78%465.6B
8.40%455.47B
-3.22%405.89B
-3.22%405.89B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
25.23%419.4B
25.23%419.4B
30.81%416.05B
Free cash flow
-7.58%48.62B
20.65%48.18B
4.45%168.36B
-13.85%40.63B
-13.86%35.18B
33.64%52.61B
18.11%39.93B
33.69%161.18B
3.63%47.17B
29.46%40.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.91%63.62B-16.83%51.17B2.43%215.83B0.41%54B-25.86%38.5B14.50%61.82B20.58%61.52B32.34%210.71B30.22%53.78B13.40%51.92B
Other non cash items -588.05%-4.74B-71.79%-4.46B64.57%-728M24.49%-3.63B36.50%4.53B233.01%971M-1,644.64%-2.6B60.10%-2.06B-3,829.46%-4.81B362.92%3.32B
Change In working capital 24.71%-2.73B5,089.00%10.85B-100.06%-18.78B-1,423.78%-14.93B93.26%-432M-547.94%-3.62B114.51%209M23.02%-9.39B-137.59%-980M-71.86%-6.41B
-Change in receivables -39.16%553M238.35%11.05B65.88%-2.97B-1,600.08%-17.81B253.98%10.67B159.03%909M330.42%3.27B11.16%-8.7B126.72%1.19B-94.66%-6.93B
-Change in inventory 100.48%12M3.00%-3.69B-29.95%-9.22B194.64%2.97B-103.37%-5.85B-309.80%-2.53B-66.39%-3.8B-276.55%-7.09B-179.48%-3.13B-198.55%-2.88B
Cash from discontinued investing activities
Operating cash flow 0.07%58.93B16.96%55.4B6.20%201.83B-11.37%47.9B2.95%47.69B28.26%58.88B8.18%47.36B25.19%190.06B2.97%54.04B15.23%46.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -91.66%-10.18B-17.38%-7.16B-12.52%-30.83B-2.53%-6.97B-128.90%-12.45B17.46%-5.31B30.12%-6.1B6.05%-27.4B-10.68%-6.8B35.04%-5.44B
Net business purchase and sale 12.06%-3.5B360.35%3.3B-515.65%-5.84B16.36%-547M-107.87%-50M-379.37%-3.98B---1.27B223.88%1.41B20.82%-654M813.48%635M
Net investment purchase and sale 109.73%65M-441.76%-311M-45,931.58%-8.71B2,348.95%3.5B---11.63B-1,653.49%-668M154.49%91M-98.19%19M386.00%143M--0
Net other investing changes 54.96%-372M1,647.16%2.72B36.45%-2.11B45.95%-880M66.57%-228M-50.73%-826M61.90%-176M-519.40%-3.32B-114.49%-1.63B-138.90%-682M
Cash from discontinued investing activities
Investing cash flow -29.67%-13.99B80.47%-1.46B-62.11%-47.5B45.23%-4.89B-344.01%-24.36B-95.63%-10.79B20.38%-7.45B1.65%-29.3B-14.92%-8.94B19.58%-5.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -135.85%-250M-2,366.67%-148M-65.47%-369M-136.79%-251M14.29%-6M-0.95%-106M-20.00%-6M-132.27%-223M68.07%-106M-40.00%-7M
Net common stock issuance 27.09%-41.83B87.27%-5.79B-135.13%-153.2B43.33%-33.9B-6,361.98%-16.47B-44,926.56%-57.38B-692.78%-45.46B13.55%-65.16B-45.06%-59.81B100.82%263M
Cash dividends paid 12.50%-49M3.03%-22.94B-19.86%-39.79B6.25%-15M3.09%-16.07B-36.59%-56M-42.81%-23.66B1.54%-33.2B30.43%-16M1.50%-16.58B
Net other financing activities --0---1M4,483.03%7.56B---210M388,550.00%7.77B----------165M--0--2M
Cash from discontinued financing activities
Financing cash flow 25.96%-44.22B56.37%-31.09B-82.34%-194.59B41.15%-36.5B-46.40%-27.12B-3,378.63%-59.73B-191.34%-71.25B7.74%-106.72B-42.53%-62.03B63.30%-18.52B
Net cash flow
Beginning cash position 8.40%455.47B-3.22%405.89B25.23%419.4B-5.22%394.31B9.73%424.13B21.51%420.17B25.23%419.4B5.32%334.9B30.81%416.05B14.55%386.53B
Current changes in cash 106.17%718M172.92%22.85B-174.51%-40.26B138.44%6.5B-117.01%-3.8B-130.07%-11.63B-414.45%-31.34B751.08%54.04B-1,524.16%-16.92B230.44%22.31B
Effect of exchange rate changes -39.61%9.41B-16.73%26.73B-12.24%26.74B-74.99%5.07B-460.70%-26.02B653.09%15.59B3,412.04%32.1B188.41%30.47B29.53%20.28B415.53%7.21B
End cash Position 9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B21.51%420.17B25.23%419.4B25.23%419.4B30.81%416.05B
Free cash flow -7.58%48.62B20.65%48.18B4.45%168.36B-13.85%40.63B-13.86%35.18B33.64%52.61B18.11%39.93B33.69%161.18B3.63%47.17B29.46%40.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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