Cash Flow from Operating Activities: A company's cash flows from operations.
Hoya Corp. (HOCPY) had Cash Flow from Operating Activities of $1.74B for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$6.23B |
|
$1.58B |
|
$850.04M |
|
$5.38B |
|
$3.16B |
|
$3.07B |
|
$-1.02B |
|
$2.05B |
|
$2.05B |
|
$1.57B |
|
$1.57B |
|
$1.57B |
|
$1.57B |
|
$3.07B |
|
$3.43B |
|
340.20M |
|
340.25M |
|
$4.65 |
|
$4.65 |
|
| Balance Sheet Financials | |
$6.01B |
|
$1.47B |
|
$2.13B |
|
$8.14B |
|
$1.25B |
|
$197.13M |
|
$414.17M |
|
$1.66B |
|
$6.47B |
|
$6.00B |
|
$6.47B |
|
335.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.74B |
$-47.45M |
|
$-1.63B |
|
$3.34B |
|
$3.59B |
|
$250.87M |
|
-- |
|
$-512.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.81 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
86.35% |
|
49.27% |
|
49.27% |
|
55.11% |
|
32.90% |
|
25.41% |
|
$1.39B |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
1.03 |
|
4.70 |
|
77.71 |
|
24.29% |
|
26.22% |
|
19.33% |
|
23.58% |
|
$19.30 |
|
$4.09 |
|
$5.12 |
|