H
Hogy Medical Co Ltd
TSE:3593
Hogy Medical Co Ltd
TSE:3593
Price:
4 605
JPY
-0.22%
Market Closed
Market Cap:
77.5B
JPY
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Alert
Hogy Medical Co Ltd
4605
-10 (-0.22%)
| 52 Week Range |
3 260
4 915
|
| Price Target |
|
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Hogy Medical Co Ltd
Cash Flow Statement
Cash Flow Statement
Hogy Medical Co Ltd
Hogy Medical Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 685
|
8 371
|
8 678
|
8 863
|
8 881
|
8 594
|
8 743
|
8 611
|
8 277
|
9 041
|
8 422
|
10 064
|
9 495
|
7 926
|
7 583
|
5 148
|
8 982
|
9 098
|
8 499
|
8 628
|
6 687
|
6 941
|
7 725
|
7 575
|
6 893
|
7 209
|
6 989
|
7 232
|
6 221
|
6 116
|
6 286
|
6 635
|
6 383
|
6 440
|
6 189
|
5 575
|
5 440
|
4 580
|
4 075
|
4 248
|
4 263
|
|
| Depreciation & Amortization |
2 762
|
2 738
|
2 708
|
2 761
|
2 867
|
3 103
|
3 376
|
3 682
|
3 878
|
4 031
|
4 409
|
4 950
|
5 551
|
6 022
|
6 235
|
6 054
|
5 866
|
5 745
|
5 631
|
5 574
|
5 492
|
5 375
|
5 283
|
5 106
|
4 939
|
4 778
|
4 549
|
4 446
|
4 345
|
4 226
|
4 115
|
4 010
|
3 914
|
3 783
|
3 617
|
4 350
|
5 075
|
5 841
|
6 607
|
6 377
|
6 143
|
|
| Other Non-Cash Items |
(175)
|
(66)
|
(291)
|
(332)
|
(213)
|
(138)
|
52
|
223
|
205
|
(802)
|
(1 054)
|
(3 279)
|
(3 269)
|
(2 237)
|
(2 235)
|
(179)
|
(4 171)
|
(4 251)
|
(4 137)
|
(4 172)
|
(2 136)
|
(2 067)
|
(2 040)
|
(2 031)
|
(1 108)
|
(1 123)
|
(1 019)
|
(959)
|
113
|
127
|
(22)
|
(8)
|
35
|
(106)
|
393
|
428
|
292
|
400
|
123
|
0
|
(537)
|
|
| Cash Taxes Paid |
3 395
|
3 588
|
3 606
|
3 151
|
3 155
|
3 026
|
2 999
|
2 738
|
2 753
|
2 692
|
2 755
|
2 696
|
2 647
|
2 506
|
2 459
|
2 230
|
2 243
|
2 085
|
2 075
|
2 542
|
2 487
|
2 585
|
2 590
|
2 231
|
2 352
|
2 148
|
2 025
|
1 996
|
1 956
|
1 990
|
2 089
|
2 042
|
2 011
|
1 983
|
1 958
|
2 187
|
2 183
|
2 225
|
2 252
|
1 202
|
1 223
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
6
|
13
|
20
|
27
|
29
|
28
|
26
|
25
|
23
|
23
|
34
|
|
| Change in Working Capital |
(3 264)
|
(2 980)
|
(3 160)
|
(2 977)
|
(4 262)
|
(4 620)
|
(5 362)
|
(3 176)
|
(1 372)
|
(1 375)
|
(1 713)
|
(3 562)
|
(4 324)
|
(3 275)
|
(3 218)
|
(3 386)
|
(2 645)
|
(2 860)
|
(2 548)
|
(1 111)
|
(171)
|
(918)
|
(93)
|
(498)
|
(3 063)
|
(2 935)
|
(3 665)
|
(4 170)
|
(2 260)
|
(2 652)
|
(1 878)
|
(1 447)
|
(1 551)
|
(1 282)
|
(1 023)
|
(2 429)
|
(3 828)
|
(2 946)
|
(3 689)
|
(1 707)
|
1 609
|
|
| Cash from Operating Activities |
8 008
N/A
|
8 063
+1%
|
7 935
-2%
|
8 315
+5%
|
7 273
-13%
|
6 939
-5%
|
6 809
-2%
|
9 340
+37%
|
10 988
+18%
|
10 895
-1%
|
10 064
-8%
|
8 173
-19%
|
7 453
-9%
|
8 436
+13%
|
8 365
-1%
|
7 637
-9%
|
8 032
+5%
|
7 732
-4%
|
7 445
-4%
|
8 919
+20%
|
9 872
+11%
|
9 331
-5%
|
10 875
+17%
|
10 152
-7%
|
7 661
-25%
|
7 929
+3%
|
6 854
-14%
|
6 549
-4%
|
8 419
+29%
|
7 817
-7%
|
8 501
+9%
|
9 190
+8%
|
8 781
-4%
|
8 835
+1%
|
9 176
+4%
|
7 924
-14%
|
6 979
-12%
|
7 875
+13%
|
7 116
-10%
|
8 918
+25%
|
11 478
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 843)
|
(10 135)
|
(11 791)
|
(19 853)
|
(19 391)
|
(16 790)
|
(15 784)
|
(8 919)
|
(7 727)
|
(7 468)
|
(5 843)
|
(4 977)
|
(2 319)
|
(3 630)
|
(4 077)
|
(3 866)
|
(3 348)
|
(1 755)
|
(1 912)
|
(2 553)
|
(6 467)
|
(9 139)
|
(10 144)
|
(11 275)
|
(8 742)
|
(7 125)
|
(7 540)
|
(5 423)
|
(4 370)
|
(3 983)
|
(3 201)
|
(3 845)
|
(3 574)
|
(2 670)
|
(1 392)
|
(1 933)
|
(1 932)
|
(2 038)
|
(2 801)
|
(2 355)
|
(2 554)
|
|
| Other Items |
223
|
489
|
(182)
|
229
|
192
|
50
|
115
|
34
|
11
|
974
|
1 975
|
4 199
|
4 299
|
3 272
|
2 270
|
(495)
|
3 538
|
3 526
|
3 539
|
4 025
|
2 308
|
953
|
950
|
1 006
|
101
|
985
|
590
|
604
|
(995)
|
(424)
|
(611)
|
(608)
|
(743)
|
(883)
|
(559)
|
(860)
|
(490)
|
(513)
|
(461)
|
(67)
|
947
|
|
| Cash from Investing Activities |
(6 620)
N/A
|
(9 646)
-46%
|
(11 973)
-24%
|
(19 624)
-64%
|
(19 199)
+2%
|
(16 740)
+13%
|
(15 669)
+6%
|
(8 885)
+43%
|
(7 716)
+13%
|
(6 494)
+16%
|
(3 868)
+40%
|
(778)
+80%
|
1 980
N/A
|
(358)
N/A
|
(1 807)
-405%
|
(4 361)
-141%
|
190
N/A
|
1 771
+832%
|
1 627
-8%
|
1 472
-10%
|
(4 159)
N/A
|
(8 186)
-97%
|
(9 194)
-12%
|
(10 269)
-12%
|
(8 641)
+16%
|
(6 140)
+29%
|
(6 950)
-13%
|
(4 819)
+31%
|
(5 365)
-11%
|
(4 407)
+18%
|
(3 812)
+14%
|
(4 453)
-17%
|
(4 317)
+3%
|
(3 553)
+18%
|
(1 951)
+45%
|
(2 793)
-43%
|
(2 422)
+13%
|
(2 551)
-5%
|
(3 262)
-28%
|
(2 422)
+26%
|
(1 607)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
(566)
|
(531)
|
(513)
|
(497)
|
101
|
100
|
100
|
(2 169)
|
(4 895)
|
(4 893)
|
(4 893)
|
(2 622)
|
106
|
105
|
105
|
105
|
105
|
106
|
(345)
|
(2 689)
|
(4 297)
|
(4 863)
|
(18 656)
|
(16 330)
|
(14 757)
|
(14 226)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11 622)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
567
|
509
|
0
|
(113)
|
(113)
|
(109)
|
0
|
(111)
|
(54)
|
(113)
|
0
|
(111)
|
(168)
|
(110)
|
0
|
(109)
|
(109)
|
(110)
|
0
|
(120)
|
(120)
|
9 602
|
9 103
|
8 667
|
8 167
|
(1 999)
|
(1 999)
|
(1 999)
|
(1 999)
|
(1 999)
|
(1 999)
|
8 001
|
|
| Cash Paid for Dividends |
(1 713)
|
(1 729)
|
(1 745)
|
(1 760)
|
(1 777)
|
(1 792)
|
(1 809)
|
(1 826)
|
(1 841)
|
(1 857)
|
(1 873)
|
(1 889)
|
(1 905)
|
(1 920)
|
(1 935)
|
(1 950)
|
(1 958)
|
(1 956)
|
(1 952)
|
(1 949)
|
(1 953)
|
(1 968)
|
(1 984)
|
(1 999)
|
(2 014)
|
(2 029)
|
(2 044)
|
(2 057)
|
(2 041)
|
(2 020)
|
(1 995)
|
(1 895)
|
(1 820)
|
(1 751)
|
(1 697)
|
(1 721)
|
(1 782)
|
(1 843)
|
(1 892)
|
(1 941)
|
(1 941)
|
|
| Other |
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
2
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
556
|
554
|
553
|
554
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1 715)
N/A
|
(1 731)
-1%
|
(1 747)
-1%
|
(1 763)
-1%
|
(1 779)
-1%
|
(1 795)
-1%
|
(1 811)
-1%
|
(1 827)
-1%
|
(1 842)
-1%
|
(1 822)
+1%
|
(1 877)
-3%
|
(1 877)
N/A
|
(1 914)
-2%
|
(1 933)
-1%
|
(1 945)
-1%
|
(4 229)
-117%
|
(6 967)
-65%
|
(6 961)
+0%
|
(6 958)
+0%
|
(4 684)
+33%
|
(1 957)
+58%
|
(1 973)
-1%
|
(1 989)
-1%
|
(2 004)
-1%
|
(2 018)
-1%
|
(2 032)
-1%
|
(2 500)
-23%
|
(4 857)
-94%
|
(6 459)
-33%
|
(7 005)
-8%
|
(11 049)
-58%
|
(9 122)
+17%
|
(7 911)
+13%
|
(7 254)
+8%
|
(3 142)
+57%
|
(3 167)
-1%
|
(3 227)
-2%
|
(3 843)
-19%
|
(3 892)
-1%
|
(3 942)
-1%
|
(5 563)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
32
|
155
|
219
|
251
|
333
|
164
|
4
|
(204)
|
(520)
|
(482)
|
(68)
|
116
|
374
|
395
|
(18)
|
(86)
|
(32)
|
0
|
(51)
|
58
|
(62)
|
(19)
|
63
|
9
|
75
|
(55)
|
(150)
|
50
|
51
|
144
|
269
|
305
|
688
|
896
|
448
|
303
|
342
|
241
|
310
|
574
|
486
|
|
| Net Change in Cash |
(295)
N/A
|
(3 159)
-971%
|
(5 566)
-76%
|
(12 821)
-130%
|
(13 372)
-4%
|
(11 432)
+15%
|
(10 667)
+7%
|
(1 576)
+85%
|
910
N/A
|
2 097
+130%
|
4 251
+103%
|
5 634
+33%
|
7 893
+40%
|
6 540
-17%
|
4 595
-30%
|
(1 039)
N/A
|
1 223
N/A
|
2 542
+108%
|
2 063
-19%
|
5 765
+179%
|
3 694
-36%
|
(847)
N/A
|
(245)
+71%
|
(2 112)
-762%
|
(2 923)
-38%
|
(298)
+90%
|
(2 746)
-821%
|
(3 077)
-12%
|
(3 354)
-9%
|
(3 451)
-3%
|
(6 091)
-76%
|
(4 080)
+33%
|
(2 759)
+32%
|
(1 076)
+61%
|
4 531
N/A
|
2 267
-50%
|
1 672
-26%
|
1 722
+3%
|
272
-84%
|
3 128
+1 050%
|
4 794
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 165
N/A
|
(2 072)
N/A
|
(3 856)
-86%
|
(11 538)
-199%
|
(12 118)
-5%
|
(9 851)
+19%
|
(8 975)
+9%
|
421
N/A
|
3 261
+675%
|
3 427
+5%
|
4 221
+23%
|
3 196
-24%
|
5 134
+61%
|
4 806
-6%
|
4 288
-11%
|
3 771
-12%
|
4 684
+24%
|
5 977
+28%
|
5 533
-7%
|
6 366
+15%
|
3 405
-47%
|
192
-94%
|
731
+281%
|
(1 123)
N/A
|
(1 081)
+4%
|
804
N/A
|
(686)
N/A
|
1 126
N/A
|
4 049
+260%
|
3 834
-5%
|
5 300
+38%
|
5 345
+1%
|
5 207
-3%
|
6 165
+18%
|
7 784
+26%
|
5 991
-23%
|
5 047
-16%
|
5 837
+16%
|
4 315
-26%
|
6 563
+52%
|
8 924
+36%
|
|
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