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Hoya (FRA:HYB) Cash Flow from Others : €-242 Mil (TTM As of Mar. 2025)


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What is Hoya Cash Flow from Others?

Hoya's cash flow from others for the three months ended in Mar. 2025 was €-60 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was €-242 Mil.


Hoya Cash Flow from Others Historical Data

The historical data trend for Hoya's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hoya Cash Flow from Others Chart

Hoya Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -243.81 -415.68 -313.33 -366.43 -247.15

Hoya Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.54 -94.13 -11.18 -76.54 -60.39

Hoya Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-242 Mil.

Hoya Cash Flow from Others Related Terms

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Hoya Business Description

Traded in Other Exchanges
Address
20th Floor Nishi-Shinjuku Building, 6-10-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-8347
Founded in 1941 in Tokyo as an optical glass production plant, Hoya is one of the largest eyeglass lens manufacturers in the world. Leveraging its technology know-how in glass manufacturing, Hoya entered the mask blanks business in 1974. Now although its life care business accounts for 67% of its total revenue, almost half of its profit before tax comes from its higher-margin IT business.