Hogy Medical Co.,Ltd.
TSE:3593.T
4535 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,804 | 6,189 | 6,286 | 6,989 | 7,725 | 8,499 | 7,583 | 8,422 | 8,743 | 8,678 | 8,885 | 8,353 | 7,822 | 7,475 | 8,103 | 5,996.029 | 6,825.102 | 6,102.413 | 6,446.596 | 5,813.61 |
| Depreciation & Amortization
| 6,607 | 3,617 | 4,115 | 4,549 | 5,283 | 5,631 | 6,235 | 4,409 | 3,376 | 2,708 | 2,865 | 2,971 | 3,064 | 2,277 | 2,460 | 2,908.952 | 2,714.616 | 2,914.771 | 2,316.762 | 2,236.351 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,694 | 635 | 121 | -1,717 | 1,866 | -737 | -770 | 1,230 | -2,455 | 338 | 776 | -1,307 | -1,946 | -45 | -194 | -1,283.618 | 1,395.662 | -990.962 | -266.8 | -246.291 |
| Accounts Receivables
| -1,414 | -504 | 160 | -79 | 641 | 95 | -850 | 1,493 | -1,880 | -655 | 381 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -410 | 314 | 212 | -1,050 | 399 | 370 | -383 | -938 | -45 | 561 | -400 | -1,360 | -612 | 270 | 121 | -341.108 | -303.061 | 330.875 | 1.549 | 140.547 |
| Accounts Payables
| -40 | 396 | -337 | -28 | 96 | -411 | -61 | 135 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 170 | 429 | 86 | -560 | 730 | -791 | -387 | 2,168 | -2,410 | -223 | 1,176 | 53 | -1,334 | -315 | -315 | -942.51 | 1,698.723 | -1,321.837 | -268.349 | -386.838 |
| Other Non Cash Items
| 14,541 | -1,265 | -2,021 | -2,967 | -4,579 | -5,947 | -4,681 | -3,995 | -2,855 | -3,789 | -3,177 | -3,522 | -2,662 | -2,457 | -2,196 | -1,597.568 | -2,527.428 | -2,670.965 | -2,758.234 | -2,027.831 |
| Operating Cash Flow
| 7,180 | 9,176 | 8,501 | 6,854 | 10,295 | 7,446 | 8,367 | 10,066 | 6,809 | 7,935 | 9,349 | 6,495 | 6,278 | 7,250 | 8,173 | 6,023.795 | 8,407.952 | 5,355.257 | 5,738.324 | 5,775.839 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,801 | -1,392 | -3,201 | -7,540 | -10,144 | -1,912 | -4,077 | -5,843 | -15,784 | -11,791 | -2,213 | -2,067 | -1,797 | -3,990 | -3,680 | -2,295.851 | -1,610.915 | -2,169.47 | -5,079.815 | -4,576.539 |
| Acquisitions Net
| 43 | 16 | 624 | -549 | -46 | -338 | -370 | -525 | -886 | -1,157 | -575 | -686 | -525 | -478 | 0 | 0 | -123.866 | 0 | 0 | 0 |
| Purchases Of Investments
| -493 | -755 | -1,036 | -941 | -1,452 | -564 | -93 | -102 | -103 | -297 | -395 | -121 | -12 | -79 | 0 | 0 | -1,794.763 | -2,551.86 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 107 | 412 | 1,490 | 2,357 | 4,080 | 2,330 | 2,068 | 11 | 7 | 796 | 5 | 6 | 175 | 0 | 40.144 | 329.41 | 0 | 167.361 | 246.84 |
| Other Investing Activites
| -77 | 73 | -611 | 590 | 91 | 361 | 403 | 534 | 1,093 | 1,265 | 589 | 694 | -482 | 484 | -33 | -14.562 | -1.71 | 79.085 | -86.32 | 17.022 |
| Investing Cash Flow
| -3,325 | -1,951 | -3,812 | -6,950 | -9,194 | 1,627 | -1,807 | -3,868 | -15,669 | -11,973 | -1,798 | -2,175 | -2,810 | -3,888 | -3,713 | -2,270.269 | -3,201.844 | -4,642.245 | -4,998.774 | -4,312.677 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,999 | -1,999 | -398 | -110 | -110 | -113 | -109 | -65 | 0 | 0 | 0 | 0 | -925 | -1,000 | -1,000 | -1,000 | -1,000 | -75 | -9,997 | 0 |
| Common Stock Issued
| 0 | 0 | 117 | 108 | 106 | 108 | 103 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 3,183 | 1.508 | 0 | 112.117 | 80.87 | 0.387 |
| Common Stock Repurchased
| 0 | 0 | -18,773 | -453 | -1 | -5,001 | -3 | -574 | -2 | -2 | -2 | -1 | 0 | -3 | -2 | -8.133 | -4.422 | -2,700.807 | -6.812 | -8.803 |
| Dividends Paid
| -1,892 | -1,697 | -1,995 | -2,044 | -1,984 | -1,952 | -1,935 | -1,873 | -1,809 | -1,745 | -1,681 | -1,526 | -1,384 | -1,541 | -1,430 | -1,337.418 | -1,201.028 | -1,300.694 | -747.958 | -374.146 |
| Other Financing Activities
| -1 | 554 | 10,000 | -1 | -5 | 108 | -1 | 574 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 5,000 | -0.001 | 0 |
| Financing Cash Flow
| -3,892 | -3,142 | -11,049 | -2,500 | -1,989 | -6,958 | -1,945 | -1,877 | -1,811 | -1,747 | -1,684 | -1,527 | -2,310 | -2,545 | 750 | -2,344.043 | -2,205.45 | 1,035.616 | -10,670.901 | -382.562 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 310 | 448 | 269 | -150 | 63 | -51 | -18 | -68 | 4 | 219 | 254 | 73 | -57 | -83 | 12 | -66.146 | 12.743 | 21.785 | 240.937 | 94.177 |
| Net Change In Cash
| 272 | 4,531 | -6,091 | -2,747 | -245 | 2,063 | 4,596 | 4,251 | -10,668 | -5,566 | 6,122 | 2,866 | 1,100 | 734 | 5,223 | 1,343.336 | 3,013.401 | 1,770.415 | -9,690.414 | 1,174.776 |
| Cash At End Of Period
| 18,624 | 18,351 | 13,820 | 19,911 | 22,658 | 22,903 | 20,840 | 16,244 | 11,993 | 22,661 | 28,227 | 22,105 | 19,239 | 18,139 | 17,405 | 12,182.181 | 10,838.845 | 7,825.444 | 6,055.029 | 15,745.443 |