Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2 | ¥3 | ¥6 | ¥6 |
| Dep. & Amort. | ¥6 | ¥7 | ¥4 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥3 | -¥2 | ¥1 | ¥0 |
| Other Non-Cash | ¥2 | -¥1 | -¥1 | -¥2 |
| Operating Cash Flow | ¥12 | ¥7 | ¥9 | ¥9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5 | -¥3 | -¥1 | -¥3 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥1 |
| Inv. Purchases | -¥0 | -¥0 | -¥1 | -¥1 |
| Inv. Sales/Matur. | ¥1 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥0 | ¥0 | -¥1 |
| Investing Cash Flow | -¥4 | -¥3 | -¥2 | -¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8 | -¥2 | -¥2 | ¥10 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥12 | ¥0 | ¥0 | -¥19 |
| Dividends Paid | -¥2 | -¥2 | -¥2 | -¥2 |
| Other Fin. Act. | ¥0 | -¥0 | ¥1 | ¥0 |
| Financing Cash Flow | -¥5 | -¥4 | -¥3 | -¥11 |
| Forex Effect | ¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥3 | ¥0 | ¥5 | -¥6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19 | ¥18 | ¥14 | ¥20 |
| End Cash | ¥21 | ¥19 | ¥18 | ¥14 |
| Free Cash Flow | ¥7 | ¥4 | ¥8 | ¥5 |