7741.T JPX
HOYA Corporation
1W: +3.5%
1M: -1.7%
3M: -6.8%
YTD: -14.0%
1Y: +22.9%
3Y: +57.5%
5Y: +66.0%
¥24,480.00 ($154.98)
+300.00 (+1.24%)
Weekly Expected Move ±3.6%
¥22443
¥23311
¥24180
¥25049
¥25917
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$278.4B
+18.4% ▲
5Y CAGR: +12.9%
Capital Expenditures
$56.6B
-18.1% ▼
5Y CAGR: +12.6%
Free Cash Flow
$221.9B
+18.5% ▲
5Y CAGR: +13.0%
Dividends Paid
$81.9B
-113.2% ▼
Buybacks
$172.0B
-14.6% ▼
Net Change in Cash
$40.1B
+355.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164.5B | $168.6B | $181.4B | $202.1B | $253.1B |
| Depreciation & Amort. | $43.0B | $49.6B | $47.2B | $48.6B | $58.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.4B | -$13.7B | -$6.2B | -$31.4B | -$47.9B |
| Other Non-Cash Items | -$6.1B | -$2.8B | $439M | $15.8B | $15.0B |
| Operating Cash Flow | $190.1B | $201.8B | $222.8B | $235.1B | $278.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.9B | -$33.5B | -$41.1B | -$47.9B | -$56.6B |
| Acquisitions (Net) | $3.0B | $4.4B | $1.7B | -$3.1B | $7.5B |
| Investment Purchases | -$412M | -$12.7B | -$2.7B | -$2.5B | -$1.9B |
| Investment Sales | $431M | $4.0B | $4.6B | $19.0B | $43.3B |
| Other Investing | -$3.3B | -$2.1B | $1.7B | -$1.3B | $127M |
| Investing Cash Flow | -$29.1B | -$39.9B | -$35.8B | -$35.8B | -$7.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223M | -$369M | -$21M | $9.3B | $3.1B |
| Stock Repurchased | -$65.8B | -$154.0B | -$56.1B | -$150.0B | -$172.0B |
| Dividends Paid | -$33.2B | -$39.8B | -$38.8B | -$38.4B | -$81.9B |
| Other Financing | -$8.3B | -$8.8B | -$16.4B | -$9.1B | -$10.8B |
| Financing Cash Flow | -$106.9B | -$202.2B | -$110.9B | -$187.7B | -$261.3B |
| Net Change in Cash | $84.5B | -$13.5B | $119.3B | $8.8B | $40.1B |
| Cash End of Period | $419.4B | $405.9B | $525.2B | $534.0B | $574.1B |
| Free Cash Flow | $161.2B | $168.4B | $181.7B | $187.2B | $221.9B |