3593 — Hogy Medical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥87bn
- ¥74bn
- ¥39bn
- 80
- 44
- 73
- 78
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,725 | 6,989 | 6,286 | 6,189 | 4,075 |
Depreciation | |||||
Non-Cash Items | -2,040 | -1,019 | -22 | 393 | 123 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -93 | -3,665 | -1,878 | -1,023 | -3,689 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,875 | 6,854 | 8,501 | 9,176 | 7,116 |
Capital Expenditures | -10,144 | -7,540 | -3,201 | -1,392 | -2,801 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 950 | 590 | -611 | -559 | -461 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,194 | -6,950 | -3,812 | -1,951 | -3,262 |
Financing Cash Flow Items | — | -1 | 0 | 554 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,989 | -2,500 | -11,049 | -3,142 | -3,892 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -245 | -2,746 | -6,091 | 4,531 | 272 |