Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,520,000 | ¥2,804,000 | ¥6,189,000 | ¥6,286,000 |
| Dep. & Amort. | ¥5,741,000 | ¥6,607,000 | ¥3,617,000 | ¥4,115,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,777,000 | -¥1,694,000 | ¥635,000 | ¥121,000 |
| Other Non-Cash | ¥1,517,000 | -¥600,000 | -¥1,265,000 | -¥2,021,000 |
| Operating Cash Flow | ¥11,759,000 | ¥7,117,000 | ¥9,176,000 | ¥8,501,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,307,000 | -¥2,686,000 | -¥1,392,000 | -¥3,201,000 |
| Net Acquisitions | ¥4,000 | ¥0 | ¥16,000 | ¥624,000 |
| Inv. Purchases | -¥282,000 | -¥493,000 | -¥755,000 | -¥1,036,000 |
| Inv. Sales/Matur. | ¥1,462,000 | ¥2,000 | ¥107,000 | ¥412,000 |
| Other Inv. Act. | ¥206,000 | -¥85,000 | ¥73,000 | -¥611,000 |
| Investing Cash Flow | -¥3,917,000 | -¥3,262,000 | -¥1,951,000 | -¥3,812,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,001,000 | -¥1,999,000 | -¥1,999,000 | ¥9,602,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥117,000 |
| Stock Repurch. | -¥11,623,000 | ¥0 | ¥0 | -¥18,773,000 |
| Dividends Paid | -¥1,833,000 | -¥1,892,000 | -¥1,697,000 | -¥1,995,000 |
| Other Fin. Act. | ¥0 | -¥1,000 | ¥554,000 | ¥0 |
| Financing Cash Flow | -¥5,455,000 | -¥3,892,000 | -¥3,142,000 | -¥11,049,000 |
| Forex Effect | ¥528,000 | ¥310,000 | ¥448,000 | ¥269,000 |
| Net Chg. in Cash | ¥2,711,000 | ¥272,000 | ¥4,531,000 | -¥6,091,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,624,000 | ¥18,352,000 | ¥13,820,000 | ¥19,911,000 |
| End Cash | ¥21,334,000 | ¥18,623,000 | ¥18,351,000 | ¥13,820,000 |
| Free Cash Flow | ¥6,529,000 | ¥4,316,000 | ¥7,784,000 | ¥5,300,000 |