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HOYA (HOCPF) Cash flow

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HOYA Cash Flow

HOCPF's free cash flow for Q3 2026 was ¥50.18B. For the 2026 fiscal year, HOCPF'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