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Hogy Medical Co Ltd
TSE:3593

Watchlist Manager
Hogy Medical Co Ltd
TSE:3593
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Price: 6 710 JPY 0.3% Market Closed
Market Cap: ¥151.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-29%
10Y
-19%
Investing Cash Flow
+
3Y
-30%
5Y
+25%
10Y
+72%
Financing Cash Flow
+
3Y
+46%
5Y
-91%
10Y
-116%

Cash Flow Statement
Hogy Medical Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
210
(79)
468
(62)
(262)
238
671
11
(922)
199
1 663
112
2 193
202
7 475
7 576
7 279
7 102
7 822
7 651
7 893
8 286
8 353
8 526
8 773
9 023
8 885
8 702
8 685
8 371
8 678
8 863
8 881
8 594
8 743
8 611
8 277
9 041
8 422
10 064
9 495
7 926
7 583
5 148
8 982
9 098
8 499
8 628
6 687
6 941
7 725
7 575
6 893
7 209
6 989
7 232
6 221
6 116
6 286
6 635
6 383
6 440
6 189
5 575
5 440
4 580
4 075
4 248
4 263
4 290
2 934
2 534
1 575
1 080
Depreciation & Amortization
(103)
(71)
(26)
137
444
15
(121)
(70)
178
13
(413)
(41)
505
(105)
2 277
2 345
2 596
2 823
3 064
3 115
3 015
2 980
2 971
2 965
2 975
2 930
2 865
2 805
2 762
2 738
2 708
2 761
2 867
3 103
3 376
3 682
3 878
4 031
4 409
4 950
5 551
6 022
6 235
6 054
5 866
5 745
5 631
5 574
5 492
5 375
5 283
5 106
4 939
4 778
4 549
4 446
4 345
4 226
4 115
4 010
3 914
3 783
3 617
4 350
5 075
5 841
6 607
6 377
6 143
5 888
5 741
5 611
5 482
5 442
Other Non-Cash Items
1
(1)
3
(1)
0
(3)
(1)
(13)
1 168
27
(1 093)
73
131
100
986
999
988
925
47
42
8
(73)
(160)
(234)
(270)
(364)
(120)
(53)
(175)
(66)
(291)
(332)
(213)
(138)
52
223
205
(802)
(1 054)
(3 279)
(3 269)
(2 237)
(2 235)
(179)
(4 171)
(4 251)
(4 137)
(4 172)
(2 136)
(2 067)
(2 040)
(2 031)
(1 108)
(1 123)
(1 019)
(959)
113
127
(22)
(8)
35
(106)
393
428
292
400
123
0
(537)
(450)
744
764
1 490
1 418
Cash Taxes Paid
(2 446)
248
2 189
137
141
(90)
(114)
454
671
(706)
(885)
968
1 047
1 334
3 576
2 922
2 877
2 732
2 734
3 229
3 222
3 392
3 408
2 916
2 976
2 750
2 769
3 392
3 395
3 588
3 606
3 151
3 155
3 026
2 999
2 738
2 753
2 692
2 755
2 696
2 647
2 506
2 459
2 230
2 243
2 085
2 075
2 542
2 487
2 585
2 590
2 231
2 352
2 148
2 025
1 996
1 956
1 990
2 089
2 042
2 011
1 983
1 958
2 187
2 183
2 225
2 252
1 202
1 223
717
737
1 623
1 557
1 847
Cash Interest Paid
0
0
0
0
0
0
0
23
47
(6)
(13)
(7)
(5)
(14)
21
15
14
8
7
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
3
6
13
20
27
29
28
26
25
23
23
34
49
70
92
102
107
Change in Working Capital
163
89
(154)
(295)
(62)
868
1 634
(1 220)
(2 453)
1 104
1 503
(1 297)
(1 463)
(752)
(3 491)
(2 962)
(3 015)
(3 614)
(4 656)
(4 792)
(6 056)
(5 625)
(4 670)
(4 708)
(3 402)
(3 465)
(2 281)
(2 661)
(3 264)
(2 980)
(3 160)
(2 977)
(4 262)
(4 620)
(5 362)
(3 176)
(1 372)
(1 375)
(1 713)
(3 562)
(4 324)
(3 275)
(3 218)
(3 386)
(2 645)
(2 860)
(2 548)
(1 111)
(171)
(918)
(93)
(498)
(3 063)
(2 935)
(3 665)
(4 170)
(2 260)
(2 652)
(1 878)
(1 447)
(1 551)
(1 282)
(1 023)
(2 429)
(3 828)
(2 946)
(3 689)
(1 707)
1 609
1 709
2 135
355
(1 856)
(2 289)
Cash from Operating Activities
271
N/A
(62)
N/A
291
N/A
(221)
N/A
118
N/A
1 121
+850%
2 183
+95%
(1 292)
N/A
(2 029)
-57%
1 343
N/A
1 660
+24%
(1 153)
N/A
1 366
N/A
(555)
N/A
7 247
N/A
7 958
+10%
7 848
-1%
7 236
-8%
6 277
-13%
6 016
-4%
4 860
-19%
5 568
+15%
6 494
+17%
6 549
+1%
8 076
+23%
8 124
+1%
9 349
+15%
8 793
-6%
8 008
-9%
8 063
+1%
7 935
-2%
8 315
+5%
7 273
-13%
6 939
-5%
6 809
-2%
9 340
+37%
10 988
+18%
10 895
-1%
10 064
-8%
8 173
-19%
7 453
-9%
8 436
+13%
8 365
-1%
7 637
-9%
8 032
+5%
7 732
-4%
7 445
-4%
8 919
+20%
9 872
+11%
9 331
-5%
10 875
+17%
10 152
-7%
7 661
-25%
7 929
+3%
6 854
-14%
6 549
-4%
8 419
+29%
7 817
-7%
8 501
+9%
9 190
+8%
8 781
-4%
8 835
+1%
9 176
+4%
7 924
-14%
6 979
-12%
7 875
+13%
7 116
-10%
8 918
+25%
11 478
+29%
11 437
0%
11 554
+1%
9 264
-20%
6 691
-28%
5 651
-16%
Investing Cash Flow
Capital Expenditures
593
(1 334)
(826)
425
939
785
939
(23)
(687)
(1 263)
(1 435)
710
(237)
263
(3 990)
(3 563)
(3 360)
(2 566)
(1 797)
(2 172)
(1 685)
(1 661)
(2 067)
(1 687)
(1 992)
(2 008)
(2 213)
(2 283)
(6 843)
(10 135)
(11 791)
(19 853)
(19 391)
(16 790)
(15 784)
(8 919)
(7 727)
(7 468)
(5 843)
(4 977)
(2 319)
(3 630)
(4 077)
(3 866)
(3 348)
(1 755)
(1 912)
(2 553)
(6 467)
(9 139)
(10 144)
(11 275)
(8 742)
(7 125)
(7 540)
(5 423)
(4 370)
(3 983)
(3 201)
(3 845)
(3 574)
(2 670)
(1 392)
(1 933)
(1 932)
(2 038)
(2 801)
(2 355)
(2 554)
(3 720)
(5 307)
(4 679)
(5 604)
(5 665)
Other Items
392
(164)
(174)
(121)
(284)
46
(194)
(37)
335
11
(97)
(139)
(282)
(266)
103
206
218
201
(1 013)
(1 082)
(1 169)
(1 305)
(108)
0
145
335
415
154
223
489
(182)
229
192
50
115
34
11
974
1 975
4 199
4 299
3 272
2 270
(495)
3 538
3 526
3 539
4 025
2 308
953
950
1 006
101
985
590
604
(995)
(424)
(611)
(608)
(743)
(883)
(559)
(860)
(490)
(513)
(461)
(67)
947
1 188
1 390
2 302
1 233
1 032
Cash from Investing Activities
985
N/A
(1 498)
N/A
(1 000)
+33%
304
N/A
655
+115%
831
+27%
745
-10%
(60)
N/A
(352)
-487%
(1 252)
-256%
(1 532)
-22%
571
N/A
(519)
N/A
(3)
+99%
(3 887)
-129 467%
(3 357)
+14%
(3 142)
+6%
(2 365)
+25%
(2 810)
-19%
(3 254)
-16%
(2 854)
+12%
(2 966)
-4%
(2 175)
+27%
(1 687)
+22%
(1 847)
-9%
(1 673)
+9%
(1 798)
-7%
(2 129)
-18%
(6 620)
-211%
(9 646)
-46%
(11 973)
-24%
(19 624)
-64%
(19 199)
+2%
(16 740)
+13%
(15 669)
+6%
(8 885)
+43%
(7 716)
+13%
(6 494)
+16%
(3 868)
+40%
(778)
+80%
1 980
N/A
(358)
N/A
(1 807)
-405%
(4 361)
-141%
190
N/A
1 771
+832%
1 627
-8%
1 472
-10%
(4 159)
N/A
(8 186)
-97%
(9 194)
-12%
(10 269)
-12%
(8 641)
+16%
(6 140)
+29%
(6 950)
-13%
(4 819)
+31%
(5 365)
-11%
(4 407)
+18%
(3 812)
+14%
(4 453)
-17%
(4 317)
+3%
(3 553)
+18%
(1 951)
+45%
(2 793)
-43%
(2 422)
+13%
(2 551)
-5%
(3 262)
-28%
(2 422)
+26%
(1 607)
+34%
(2 532)
-58%
(3 917)
-55%
(2 377)
+39%
(4 371)
-84%
(4 633)
-6%
Financing Cash Flow
Net Issuance of Common Stock
896
2
79
111
(1 909)
(110)
1 834
0
(3)
3 183
3 187
(3 183)
(3 184)
(3 183)
(3)
(3)
(2)
(1)
0
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
0
(566)
(531)
(513)
(497)
101
100
100
(2 169)
(4 895)
(4 893)
(4 893)
(2 622)
106
105
105
105
105
106
(345)
(2 689)
(4 297)
(4 863)
(18 656)
(16 330)
(14 757)
(14 226)
0
0
0
0
0
(1)
(11 622)
(11 622)
(11 623)
0
(1)
(1)
Net Issuance of Debt
0
0
0
0
5 000
(425)
(5 925)
0
0
0
0
0
(75)
0
(1 000)
(1 000)
(1 000)
(1 000)
(925)
(500)
(425)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567
567
509
0
(113)
(113)
(109)
0
(111)
(54)
(113)
0
(111)
(168)
(110)
0
(109)
(109)
(110)
0
(120)
(120)
9 602
9 103
8 667
8 167
(1 999)
(1 999)
(1 999)
(1 999)
(1 999)
(1 999)
8 001
8 001
8 001
8 001
(1 999)
(1 999)
Cash Paid for Dividends
3
(187)
(374)
(1)
(249)
75
95
0
(89)
(46)
(78)
(15)
(408)
(80)
(1 541)
(1 573)
(1 495)
(1 414)
(1 384)
(1 353)
(1 416)
(1 480)
(1 526)
(1 573)
(1 619)
(1 666)
(1 681)
(1 697)
(1 713)
(1 729)
(1 745)
(1 760)
(1 777)
(1 792)
(1 809)
(1 826)
(1 841)
(1 857)
(1 873)
(1 889)
(1 905)
(1 920)
(1 935)
(1 950)
(1 958)
(1 956)
(1 952)
(1 949)
(1 953)
(1 968)
(1 984)
(1 999)
(2 014)
(2 029)
(2 044)
(2 057)
(2 041)
(2 020)
(1 995)
(1 895)
(1 820)
(1 751)
(1 697)
(1 721)
(1 782)
(1 843)
(1 892)
(1 941)
(1 941)
(1 886)
(1 833)
(1 779)
(1 805)
(1 885)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
0
0
(1)
(1)
0
(1)
0
(2)
0
0
(2)
0
0
0
0
(2)
(1)
0
0
2
(1)
(1)
0
(3)
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
0
0
(1)
556
554
553
554
0
(1)
(2)
(2)
(3)
0
0
(2)
(2)
Cash from Financing Activities
899
N/A
(185)
N/A
(295)
-59%
110
N/A
2 842
+2 484%
(460)
N/A
(3 996)
-769%
0
N/A
(92)
N/A
3 137
N/A
3 109
-1%
(3 198)
N/A
(3 667)
-15%
(3 263)
+11%
(2 544)
+22%
(2 576)
-1%
(2 497)
+3%
(2 415)
+3%
(2 310)
+4%
(1 855)
+20%
(1 843)
+1%
(1 481)
+20%
(1 527)
-3%
(1 574)
-3%
(1 621)
-3%
(1 669)
-3%
(1 684)
-1%
(1 699)
-1%
(1 715)
-1%
(1 731)
-1%
(1 747)
-1%
(1 763)
-1%
(1 779)
-1%
(1 795)
-1%
(1 811)
-1%
(1 827)
-1%
(1 842)
-1%
(1 822)
+1%
(1 877)
-3%
(1 877)
N/A
(1 914)
-2%
(1 933)
-1%
(1 945)
-1%
(4 229)
-117%
(6 967)
-65%
(6 961)
+0%
(6 958)
+0%
(4 684)
+33%
(1 957)
+58%
(1 973)
-1%
(1 989)
-1%
(2 004)
-1%
(2 018)
-1%
(2 032)
-1%
(2 500)
-23%
(4 857)
-94%
(6 459)
-33%
(7 005)
-8%
(11 049)
-58%
(9 122)
+17%
(7 911)
+13%
(7 254)
+8%
(3 142)
+57%
(3 167)
-1%
(3 227)
-2%
(3 843)
-19%
(3 892)
-1%
(3 942)
-1%
(5 563)
-41%
(5 510)
+1%
(5 455)
+1%
(5 399)
+1%
(3 805)
+30%
(3 885)
-2%
Change in Cash
Effect of Foreign Exchange Rates
328
(52)
129
(59)
(216)
20
2
(62)
(23)
121
12
(77)
(102)
(63)
(83)
(57)
(61)
(74)
(57)
(22)
(29)
(4)
73
109
206
222
254
122
32
155
219
251
333
164
4
(204)
(520)
(482)
(68)
116
374
395
(18)
(86)
(32)
0
(51)
58
(62)
(19)
63
9
75
(55)
(150)
50
51
144
269
305
688
896
448
303
342
241
310
574
486
(259)
528
(98)
(589)
137
Net Change in Cash
2 483
N/A
(1 797)
N/A
(875)
+51%
134
N/A
3 399
+2 437%
1 512
-56%
(1 066)
N/A
(1 414)
-33%
(2 496)
-77%
3 349
N/A
3 249
-3%
(3 857)
N/A
(2 922)
+24%
(3 884)
-33%
733
N/A
1 968
+168%
2 148
+9%
2 382
+11%
1 100
-54%
885
-20%
134
-85%
1 117
+734%
2 865
+156%
3 397
+19%
4 814
+42%
5 004
+4%
6 121
+22%
5 087
-17%
(295)
N/A
(3 159)
-971%
(5 566)
-76%
(12 821)
-130%
(13 372)
-4%
(11 432)
+15%
(10 667)
+7%
(1 576)
+85%
910
N/A
2 097
+130%
4 251
+103%
5 634
+33%
7 893
+40%
6 540
-17%
4 595
-30%
(1 039)
N/A
1 223
N/A
2 542
+108%
2 063
-19%
5 765
+179%
3 694
-36%
(847)
N/A
(245)
+71%
(2 112)
-762%
(2 923)
-38%
(298)
+90%
(2 746)
-821%
(3 077)
-12%
(3 354)
-9%
(3 451)
-3%
(6 091)
-76%
(4 080)
+33%
(2 759)
+32%
(1 076)
+61%
4 531
N/A
2 267
-50%
1 672
-26%
1 722
+3%
272
-84%
3 128
+1 050%
4 794
+53%
3 136
-35%
2 710
-14%
1 390
-49%
(2 074)
N/A
(2 730)
-32%
Free Cash Flow
Free Cash Flow
864
N/A
(1 396)
N/A
(535)
+62%
204
N/A
1 057
+418%
1 906
+80%
3 122
+64%
(1 315)
N/A
(2 716)
-107%
80
N/A
225
+181%
(443)
N/A
1 129
N/A
(292)
N/A
3 257
N/A
4 395
+35%
4 488
+2%
4 670
+4%
4 480
-4%
3 844
-14%
3 175
-17%
3 907
+23%
4 427
+13%
4 862
+10%
6 084
+25%
6 116
+1%
7 136
+17%
6 510
-9%
1 165
-82%
(2 072)
N/A
(3 856)
-86%
(11 538)
-199%
(12 118)
-5%
(9 851)
+19%
(8 975)
+9%
421
N/A
3 261
+675%
3 427
+5%
4 221
+23%
3 196
-24%
5 134
+61%
4 806
-6%
4 288
-11%
3 771
-12%
4 684
+24%
5 977
+28%
5 533
-7%
6 366
+15%
3 405
-47%
192
-94%
731
+281%
(1 123)
N/A
(1 081)
+4%
804
N/A
(686)
N/A
1 126
N/A
4 049
+260%
3 834
-5%
5 300
+38%
5 345
+1%
5 207
-3%
6 165
+18%
7 784
+26%
5 991
-23%
5 047
-16%
5 837
+16%
4 315
-26%
6 563
+52%
8 924
+36%
7 717
-14%
6 247
-19%
4 585
-27%
1 087
-76%
(14)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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