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

Tokyo - Tokyo Delayed price. Currency in JPY
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3,945.00-5.00 (-0.13%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,804,000
2,804,000
4,316,000
4,370,000
4,959,000
-
Depreciation & amortisation
6,607,000
6,607,000
3,617,000
4,115,000
4,549,000
-
Change in working capital
-2,701,000
-2,701,000
635,000
121,000
-1,717,000
-
Inventory
-410,000
-410,000
314,000
212,000
-1,050,000
-
Other working capital
4,316,000
4,316,000
7,784,000
5,300,000
-686,000
-
Other non-cash items
723,000
723,000
-36,000
-148,000
-122,000
-
Net cash provided by operating activities
7,117,000
7,117,000
9,176,000
8,501,000
6,854,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,801,000
-2,801,000
-1,392,000
-3,201,000
-7,540,000
-
Purchases of investments
-520,000
-520,000
-755,000
-1,036,000
-941,000
-
Sales/maturities of investments
2,000
2,000
107,000
412,000
1,490,000
-
Other investing activities
1,000
1,000
-1,000
-
-
-286,000
Net cash used for investing activities
-3,262,000
-3,262,000
-1,951,000
-3,812,000
-6,950,000
-
Net change in cash
272,000
272,000
4,531,000
-6,091,000
-2,746,000
-
Cash at beginning of period
18,351,000
18,351,000
13,820,000
19,911,000
22,658,000
-
Cash at end of period
18,623,000
18,623,000
18,351,000
13,820,000
19,911,000
-
Free cash flow
Operating cash flow
7,117,000
7,117,000
9,176,000
8,501,000
6,854,000
-
Capital expenditure
-2,801,000
-2,801,000
-1,392,000
-3,201,000
-7,540,000
-
Free cash flow
4,316,000
4,316,000
7,784,000
5,300,000
-686,000
-