Hogy Medical Co.,Ltd. (3593.T)

JPY 4795.0

(0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.18 Billion 9.17 Billion 8.5 Billion 6.85 Billion 10.29 Billion 7.44 Billion
Net Income 2.8 Billion 6.18 Billion 6.28 Billion 6.98 Billion 7.72 Billion 8.49 Billion
Depreciation & Amortization 6.6 Billion 3.61 Billion 4.11 Billion 4.54 Billion 5.28 Billion 5.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.69 Billion 635 Million 121 Million -1.71 Billion 1.86 Billion -737 Million
Other non-cash items 14.54 Billion -1.26 Billion -2.02 Billion -2.96 Billion -4.57 Billion -5.94 Billion
Investing Cash Flow -3.32 Billion -1.95 Billion -3.81 Billion -6.95 Billion -9.19 Billion 1.62 Billion
Investments in PPE -2.8 Billion -1.39 Billion -3.2 Billion -7.54 Billion -10.14 Billion -1.91 Billion
Acquisitions 43 Million 16 Million 624 Million -549 Million -46 Million -338 Million
Investment purchases -493 Million -755 Million -1.03 Billion -941 Million -1.45 Billion -564 Million
Sales/Maturities of investments 2 Million 107 Million 412 Million 1.49 Billion 2.35 Billion 4.08 Billion
Other Investing Activities -77 Million 73 Million -611 Million 590 Million 91 Million 361 Million
Financing Cash Flow -3.89 Billion -3.14 Billion -11.04 Billion -2.5 Billion -1.98 Billion -6.95 Billion
Debt repayment -1.99 Billion -1.99 Billion -398 Million -110 Million -110 Million -113 Million
Dividends payments -1.89 Billion -1.69 Billion -1.99 Billion -2.04 Billion -1.98 Billion -1.95 Billion
Common Stock Repurchased - - -18.77 Billion -453 Million -1 Million -5 Billion
Common Stock Issuance - - 117 Million 108 Million 106 Million 108 Million
Other Financing Activities -1 Million 554 Million 10 Billion -1 Million -5 Million 108 Million
Accounts receivables -1.41 Billion -504 Million 160 Million -79 Million 641 Million 95 Million
Accounts payables -40 Million 396 Million -337 Million -28 Million 96 Million -411 Million
Inventory -410 Million 314 Million 212 Million -1.05 Billion 399 Million 370 Million
Other working capital 170 Million 429 Million 86 Million -560 Million 730 Million -791 Million
Cash at beginning of period 18.35 Billion 13.82 Billion 19.91 Billion 22.65 Billion 22.9 Billion 20.84 Billion
Cash at end of period 18.62 Billion 18.35 Billion 13.82 Billion 19.91 Billion 22.65 Billion 22.9 Billion
Capital Expenditure -2.8 Billion -1.39 Billion -3.2 Billion -7.54 Billion -10.14 Billion -1.91 Billion
Effect of forex changes on cash 310 Million 448 Million 269 Million -150 Million 63 Million -51 Million
Net cash flow / Change in cash 272 Million 4.53 Billion -6.09 Billion -2.74 Billion -245 Million 2.06 Billion
Free Cash Flow 4.37 Billion 7.78 Billion 5.3 Billion -686 Million 151 Million 5.53 Billion

Cash Flow Charts