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
155044
1,72,058.00
110.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47885
-1450
-46,435.00
-3202.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278446
210802
67,644.00
32.09%
Cash Flow from Investing Activities
-8714
-82481
73,767.00
89.44%
Cash Flow from Financing Activities
-260131
-108766
-1,51,365.00
-139.17%
Net Cash Inflow / Outflow
40125
16990
23,135.00
136.17%
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
-2565
33,089.00
1290.02%
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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