Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,520 | ¥2,804 | ¥6,189 | ¥6,286 |
| Dep. & Amort. | ¥5,741 | ¥6,607 | ¥3,617 | ¥4,115 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,777 | -¥1,694 | ¥635 | ¥121 |
| Other Non-Cash | ¥1,517 | -¥600 | -¥1,265 | -¥2,021 |
| Operating Cash Flow | ¥11,759 | ¥7,117 | ¥9,176 | ¥8,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,307 | -¥2,686 | -¥1,392 | -¥3,201 |
| Net Acquisitions | ¥4 | ¥0 | ¥16 | ¥624 |
| Inv. Purchases | -¥282 | -¥493 | -¥755 | -¥1,036 |
| Inv. Sales/Matur. | ¥1,462 | ¥2 | ¥107 | ¥412 |
| Other Inv. Act. | ¥206 | -¥85 | ¥73 | -¥611 |
| Investing Cash Flow | -¥3,917 | -¥3,262 | -¥1,951 | -¥3,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,001 | -¥1,999 | -¥1,999 | ¥9,602 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥117 |
| Stock Repurch. | -¥11,623 | ¥0 | ¥0 | -¥18,773 |
| Dividends Paid | -¥1,833 | -¥1,892 | -¥1,697 | -¥1,995 |
| Other Fin. Act. | ¥0 | -¥1 | ¥554 | ¥0 |
| Financing Cash Flow | -¥5,455 | -¥3,892 | -¥3,142 | -¥11,049 |
| Forex Effect | ¥528 | ¥310 | ¥448 | ¥269 |
| Net Chg. in Cash | ¥2,711 | ¥272 | ¥4,531 | -¥6,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,624 | ¥18,352 | ¥13,820 | ¥19,911 |
| End Cash | ¥21,334 | ¥18,623 | ¥18,351 | ¥13,820 |
| Free Cash Flow | ¥6,529 | ¥4,316 | ¥7,784 | ¥5,300 |