Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥175,000 | ¥732,000 | -¥1,216,000 | ¥869,000 |
| Dep. & Amort. | ¥1,295,000 | ¥1,277,000 | ¥1,496,000 | ¥1,414,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥410,000 | -¥774,000 | ¥2,085,000 | -¥1,117,000 |
| Other Non-Cash | ¥181,000 | -¥967,000 | ¥1,692,000 | ¥163,000 |
| Operating Cash Flow | ¥1,241,000 | ¥268,000 | ¥4,057,000 | ¥1,329,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,472,000 | -¥233,000 | -¥2,562,000 | -¥1,288,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥282,000 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥348,000 | ¥0 |
| Other Inv. Act. | ¥28,000 | ¥1,005,000 | -¥269,000 | ¥149,000 |
| Investing Cash Flow | -¥1,444,000 | ¥772,000 | -¥2,764,000 | -¥1,139,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥500,000 | -¥499,000 | -¥500,000 | -¥500,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,000 | ¥0 |
| Dividends Paid | -¥511,000 | -¥431,000 | -¥432,000 | -¥431,000 |
| Other Fin. Act. | -¥1,000 | ¥0 | ¥2,000 | -¥1,000 |
| Financing Cash Flow | -¥1,012,000 | -¥930,000 | -¥931,000 | -¥932,000 |
| Forex Effect | -¥672,000 | ¥199,000 | -¥256,000 | ¥140,000 |
| Net Chg. in Cash | -¥1,887,000 | ¥309,000 | ¥106,000 | -¥602,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥21,644,000 | ¥21,335,000 | ¥21,229,000 | ¥21,831,000 |
| End Cash | ¥19,757,000 | ¥21,132,000 | ¥21,335,000 | ¥21,229,000 |
| Free Cash Flow | -¥175,000 | ¥35,000 | ¥1,511,000 | ¥41,000 |