Cash Flow HOYA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
327,102.00
259,577.00
236,153.00
215,749.00
210,751.00
159,587.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47,885.00
-31,369.00
-6,228.00
-13,656.00
-11,387.00
-17,149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
278,446.00
235,113.00
222,802.00
201,829.00
190,055.00
151,812.00
Cash Flow from Investing Activities
-8,714.00
-35,824.00
-35,808.00
-39,932.00
-29,134.00
-29,790.00
Cash Flow from Financing Activities
-260,131.00
-187,720.00
-110,892.00
-202,157.00
-106,886.00
-115,673.00
Net Cash Inflow / Outflow
40,125.00
8,805.00
119,274.00
-13,517.00
84,507.00
16,915.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
30,524.00
-2,764.00
43,172.00
26,743.00
30,473.00
10,566.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HOYA Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
327102
179281
1,47,821.00
82.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47885
-14620
-33,265.00
-227.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278446
230852
47,594.00
20.62%
Cash Flow from Investing Activities
-8714
-344102
3,35,388.00
97.47%
Cash Flow from Financing Activities
-260131
155503
-4,15,634.00
-267.28%
Net Cash Inflow / Outflow
40125
58620
-18,495.00
-31.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
30524
16367
14,157.00
86.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.43% vs 5.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,78,446.00
2,35,113.00
18.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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