Hoya Corp (HOCPY)
117.39
-1.50
(-1.26%)
USD |
OTCM |
Jun 14, 16:00
Hoya Cash from Operations (Quarterly): 481.56M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 481.56M |
| December 31, 2023 | 270.97M |
| September 30, 2023 | 387.75M |
| June 30, 2023 | 403.70M |
| March 31, 2023 | 402.80M |
| December 31, 2022 | 322.76M |
| September 30, 2022 | 403.57M |
| June 30, 2022 | 365.54M |
| March 31, 2022 | 496.47M |
| December 31, 2021 | 381.58M |
| September 30, 2021 | 414.89M |
| June 30, 2021 | 400.00M |
| March 31, 2021 | 481.02M |
| December 31, 2020 | 393.87M |
| September 30, 2020 | 457.02M |
| June 30, 2020 | 100.17M |
| March 31, 2020 | 397.77M |
| December 31, 2019 | 358.60M |
| September 30, 2019 | 424.28M |
| June 30, 2019 | 322.45M |
| March 31, 2019 | 435.43M |
| December 31, 2018 | 296.08M |
| September 30, 2018 | 354.36M |
| June 30, 2018 | 236.37M |
| March 31, 2018 | 372.79M |
| Date | Value |
|---|---|
| December 31, 2017 | 268.68M |
| September 30, 2017 | 358.08M |
| June 30, 2017 | 223.39M |
| March 31, 2017 | 347.14M |
| December 31, 2016 | 183.61M |
| September 30, 2016 | 298.09M |
| June 30, 2016 | 166.72M |
| March 31, 2016 | 320.02M |
| December 31, 2015 | 232.29M |
| September 30, 2015 | 279.94M |
| June 30, 2015 | 266.83M |
| March 31, 2015 | 385.92M |
| December 31, 2014 | 196.21M |
| September 30, 2014 | 298.75M |
| June 30, 2014 | 174.23M |
| March 31, 2014 | 374.34M |
| December 31, 2013 | 232.47M |
| September 30, 2013 | 260.54M |
| June 30, 2013 | 157.74M |
| March 31, 2013 | 321.97M |
| December 31, 2012 | 232.26M |
| September 30, 2012 | 280.28M |
| June 30, 2012 | 242.32M |
| March 31, 2012 | 213.94M |
| December 31, 2011 | 144.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
100.17M
Minimum
Jun 2020
496.47M
Maximum
Mar 2022
383.34M
Average
398.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Takeda Pharmaceutical Co Ltd | 1.999B |
| Nxera Pharma Co Ltd | -14.86M |
| PeptiDream Inc | -12.96M |
| Healios KK | -4.144M |
| AnGes Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -93.32M |
| Cash from Financing (Quarterly) | -28.53M |
| Free Cash Flow | 1.259B |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 376.01M |
| Free Cash Flow to Firm (Quarterly) | 387.69M |
| Free Cash Flow Yield | 3.05% |