Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,934,000 | $2,804,000 | $32,487 | $35,891 |
| Dep. & Amort. | $5,741,000 | $6,607,000 | $27,225 | $33,805 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,564,000 | -$2,701,000 | $5,465 | $419 |
| Other Non-Cash | $316,000 | $407,000 | $9,110,824 | $8,430,885 |
| Operating Cash Flow | $11,555,000 | $7,117,000 | $69,745 | $69,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,230,000 | -$2,686,000 | -$10,478 | -$26,296 |
| Net Acquisitions | $0 | $0 | -$8 | $16 |
| Inv. Purchases | -$282,000 | -$493,000 | -$4,403 | -$7,977 |
| Inv. Sales/Matur. | $1,485,000 | $2,000 | $805 | $3,385 |
| Other Inv. Act. | $110,000 | -$85,000 | -$1,936,917 | -$3,781,128 |
| 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 | $18,623,000 | $18,352,000 | $113,531 | $180,190 |
| End Cash | $21,334,000 | $18,623,000 | $138,136 | $113,531 |
| Free Cash Flow | $6,248,000 | $4,316,000 | $59,268 | $43,630 |