HOYA
7741
Last Price
52 Week Range
¥14.35K - ¥29.59K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
HOYA Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥181.376B | ¥202.102B | ¥250.396B | |||||||||||||||||||||||||
| ¥47.215B | ¥48.577B | ¥54.437B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥-6.228B | ¥-31.369B | ¥-27.801B | |||||||||||||||||||||||||
| ¥0.439B | ¥15.803B | ¥-25.423B | |||||||||||||||||||||||||
| ¥222.802B | ¥235.113B | ¥251.609B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-41.074B | ¥-47.922B | ¥-54.599B | |||||||||||||||||||||||||
| ¥1.716B | ¥-3.117B | ¥6.265B | |||||||||||||||||||||||||
| ¥-2.714B | ¥-2.488B | ¥-1.942B | |||||||||||||||||||||||||
| ¥4.586B | ¥19.04B | ¥43.036B | |||||||||||||||||||||||||
| ¥1.678B | ¥-1.337B | ¥-0.466B | |||||||||||||||||||||||||
| ¥-35.808B | ¥-35.824B | ¥-7.706B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.021B | ¥9.258B | ¥6.444B | |||||||||||||||||||||||||
| ¥-55.666B | ¥-149.494B | ¥-162.396B | |||||||||||||||||||||||||
| ¥-38.778B | ¥-38.417B | ¥-81.891B | |||||||||||||||||||||||||
| ¥-16.427B | ¥-9.067B | ¥-9.538B | |||||||||||||||||||||||||
| ¥-110.892B | ¥-187.72B | ¥-247.381B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥405.888B | ¥525.162B | ¥579.282B | |||||||||||||||||||||||||
| ¥119.274B | ¥8.805B | ¥1.301B | |||||||||||||||||||||||||
| ¥525.162B | ¥533.967B | ¥580.583B | |||||||||||||||||||||||||
| ¥222.802B | ¥235.113B | ¥251.609B | |||||||||||||||||||||||||
| ¥-41.074B | ¥-47.922B | ¥-54.599B | |||||||||||||||||||||||||
| ¥181.728B | ¥187.191B | ¥197.01B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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