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HOYA (HYB) Cash flow

HOYA Cash Flow

DE:HYB's free cash flow for Q3 2026 was $50.18B. For the 2026 fiscal year, DE:HYB's free cash flow was decreased by $-14.09B and operating cash flow was $64.27B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 235.11B$ 278.45B$ 222.80B$ 201.83B$ 190.06B
$ -35.82B$ -7.59B$ -35.81B$ -39.93B$ -29.13B
$ -187.72B$ -261.26B$ -110.89B$ -202.16B$ -106.89B
$ 533.97B$ 574.09B$ 525.16B$ 405.89B$ 419.40B
$ 187.19B$ 221.87B$ 181.73B$ 168.36B$ 161.18B

Currency in JPY

HOYA Cash Flow

-300B-200B-100B0100B200B300B400B2017201820192020202120222023202420252026OperatingInvestingFinancing