Hogy Medical Co.,Ltd.

TSE:3593.T

4575 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 2,8046,1896,2866,9897,7258,4997,5838,4228,7438,6788,8858,3537,8227,4758,1035,996.0296,825.1026,102.4136,446.5965,813.61
Depreciation & Amortization 6,6073,6174,1154,5495,2835,6316,2354,4093,3762,7082,8652,9713,0642,2772,4602,908.9522,714.6162,914.7712,316.7622,236.351
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -1,694635121-1,7171,866-737-7701,230-2,455338776-1,307-1,946-45-194-1,283.6181,395.662-990.962-266.8-246.291
Accounts Receivables -1,414-504160-7964195-8501,493-1,880-655381-5900000000
Inventory -410314212-1,050399370-383-938-45561-400-1,360-612270121-341.108-303.061330.8751.549140.547
Accounts Payables -40396-337-2896-411-6113550800000000000
Other Working Capital 17042986-560730-791-3872,168-2,410-2231,17653-1,334-315-315-942.511,698.723-1,321.837-268.349-386.838
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 7,1809,1768,5016,85410,2957,4468,36710,0666,8097,9359,3496,4956,2787,2508,1736,023.7958,407.9525,355.2575,738.3245,775.839
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 4316624-549-46-338-370-525-886-1,157-575-686-525-47800-123.866000
Purchases Of Investments -493-755-1,036-941-1,452-564-93-102-103-297-395-121-12-7900-1,794.763-2,551.8600
Sales Maturities Of Investments 21074121,4902,3574,0802,3302,06811779656175040.144329.410167.361246.84
Other Investing Activites -7773-611590913614035341,0931,265589694-482484-33-14.562-1.7179.085-86.3217.022
Investing Cash Flow -3,325-1,951-3,812-6,950-9,1941,627-1,807-3,868-15,669-11,973-1,798-2,175-2,810-3,888-3,713-2,270.269-3,201.844-4,642.245-4,998.774-4,312.677
Financing Activities:
Debt Repayment -1,999-1,999-398-110-110-113-109-650000-925-1,000-1,000-1,000-1,000-75-9,9970
Common Stock Issued 00117108106108103610000003,1831.5080112.11780.870.387
Common Stock Repurchased 00-18,773-453-1-5,001-3-574-2-2-2-10-3-2-8.133-4.422-2,700.807-6.812-8.803
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 -155410,000-1-5108-157400-1-1-1-1-1005,000-0.0010
Financing Cash Flow -3,892-3,142-11,049-2,500-1,989-6,958-1,945-1,877-1,811-1,747-1,684-1,527-2,310-2,545750-2,344.043-2,205.451,035.616-10,670.901-382.562
Other Information:
Effect Of Forex Changes On Cash 310448269-15063-51-18-68421925473-57-8312-66.14612.74321.785240.93794.177
Net Change In Cash 2724,531-6,091-2,747-2452,0634,5964,251-10,668-5,5666,1222,8661,1007345,2231,343.3363,013.4011,770.415-9,690.4141,174.776
Cash At End Of Period 18,62418,35113,82019,91122,65822,90320,84016,24411,99322,66128,22722,10519,23918,13917,40512,182.18110,838.8457,825.4446,055.02915,745.443