Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,934 | $2,804 | $32 | $36 |
| Dep. & Amort. | $5,741 | $6,607 | $27 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,564 | -$2,701 | $5 | $0 |
| Other Non-Cash | $316 | $407 | $9,111 | $8,431 |
| Operating Cash Flow | $11,555 | $7,117 | $70 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,230 | -$2,686 | -$10 | -$26 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$282 | -$493 | -$4 | -$8 |
| Inv. Sales/Matur. | $1,485 | $2 | $1 | $3 |
| Other Inv. Act. | $110 | -$85 | -$1,937 | -$3,781 |
| 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 | $18,623 | $18,352 | $114 | $180 |
| End Cash | $21,334 | $18,623 | $138 | $114 |
| Free Cash Flow | $6,248 | $4,316 | $59 | $44 |