HYUGA PRIMARY CARE Co.,Ltd.
7133.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥719 | ¥655 | ¥534 | ¥328 |
| Dep. & Amort. | ¥284 | ¥190 | ¥91 | ¥79 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥267 | -¥143 | -¥123 | ¥6 |
| Other Non-Cash | ¥36 | ¥5 | -¥160 | ¥71 |
| Operating Cash Flow | ¥771 | ¥707 | ¥342 | ¥485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥381 | -¥194 | -¥240 | -¥101 |
| Net Acquisitions | -¥40 | -¥531 | -¥27 | -¥52 |
| Inv. Purchases | ¥0 | ¥0 | -¥1 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥54 | -¥400 | -¥116 | -¥168 |
| Investing Cash Flow | -¥474 | -¥1,125 | -¥383 | -¥320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥414 | ¥842 | -¥136 | -¥117 |
| Stock Issued | ¥10 | ¥19 | ¥28 | ¥134 |
| Stock Repurch. | -¥0 | -¥300 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥15 | -¥22 | -¥2 | ¥0 |
| Financing Cash Flow | -¥419 | ¥539 | -¥111 | ¥17 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥122 | ¥120 | -¥152 | ¥181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥688 | ¥568 | ¥720 | ¥538 |
| End Cash | ¥566 | ¥688 | ¥568 | ¥720 |
| Free Cash Flow | ¥486 | ¥473 | ¥103 | ¥229 |