Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥175 | ¥732 | -¥1,216 | ¥869 |
| Dep. & Amort. | ¥1,295 | ¥1,277 | ¥1,496 | ¥1,414 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥410 | -¥774 | ¥2,085 | -¥1,117 |
| Other Non-Cash | ¥181 | -¥967 | ¥1,692 | ¥163 |
| Operating Cash Flow | ¥1,241 | ¥268 | ¥4,057 | ¥1,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,472 | -¥233 | -¥2,562 | -¥1,288 |
| Net Acquisitions | ¥0 | ¥0 | ¥1 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥282 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥348 | ¥0 |
| Other Inv. Act. | ¥28 | ¥1,005 | -¥269 | ¥149 |
| Investing Cash Flow | -¥1,444 | ¥772 | -¥2,764 | -¥1,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥500 | -¥499 | -¥500 | -¥500 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1 | ¥0 |
| Dividends Paid | -¥511 | -¥431 | -¥432 | -¥431 |
| Other Fin. Act. | -¥1 | ¥0 | ¥2 | -¥1 |
| Financing Cash Flow | -¥1,012 | -¥930 | -¥931 | -¥932 |
| Forex Effect | -¥672 | ¥199 | -¥256 | ¥140 |
| Net Chg. in Cash | -¥1,887 | ¥309 | ¥106 | -¥602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥21,644 | ¥21,335 | ¥21,229 | ¥21,831 |
| End Cash | ¥19,757 | ¥21,132 | ¥21,335 | ¥21,229 |
| Free Cash Flow | -¥175 | ¥35 | ¥1,511 | ¥41 |