Hogy
3593.THogy Medical Co.,Ltd. Price (3593.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,268,040
(0.0454)%Cash Flow Statement
Hogy Medical Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 5.81B
+0% |
6.45B
+11% |
6.10B
-5% |
6.83B
+12% |
6.00B
-12% |
8.10B
+35% |
7.48B
-8% |
7.82B
+5% |
8.35B
+7% |
8.89B
+6% |
8.68B
-2% |
8.74B
+1% |
8.42B
-4% |
7.58B
-10% |
8.50B
+12% |
7.73B
-9% |
6.99B
-10% |
6.29B
-10% |
6.19B
-2% |
2.80B
-55% |
|
| Depreciation And Amortiz... | 2.24B | 2.32B | 2.91B | 2.71B | 2.91B | 2.46B | 2.28B | 3.06B | 2.97B | 2.87B | 2.71B | 3.38B | 4.41B | 6.24B | 5.63B | 5.28B | 4.55B | 4.12B | 3.62B | 6.61B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,000,000.00 | 381.00M | -655,000,000.00 | -1,880,000,000.00 | 1.49B | -850,000,000.00 | 95.00M | 641.00M | -79,000,000.00 | 160.00M | -504,000,000.00 | -1,414,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.00M | 135.00M | -61,000,000.00 | -411,000,000.00 | 96.00M | -28,000,000.00 | -337,000,000.00 | 396.00M | -40,000,000.00 | |
| Inventory | 140.55M | 1.55M | 330.88M | -303,061,000.00 | -341,108,000.00 | 121.00M | 270.00M | -612,000,000.00 | -1,360,000,000.00 | -400,000,000.00 | 561.00M | -45,000,000.00 | -938,000,000.00 | -383,000,000.00 | 370.00M | 399.00M | -1,050,000,000.00 | 212.00M | 314.00M | -410,000,000.00 | |
| Other Working Capital | -386,838,000.00 | -268,349,000.00 | -1,321,837,000.00 | 1.70B | -942,510,000.00 | -315,000,000.00 | -315,000,000.00 | -1,334,000,000.00 | 53.00M | 1.18B | -223,000,000.00 | -2,410,000,000.00 | 2.17B | -387,000,000.00 | -791,000,000.00 | 730.00M | -560,000,000.00 | 86.00M | 429.00M | 170.00M | |
| Other Non-Cash Items | -2,027,831,000.00 | -2,758,234,000.00 | -2,670,965,000.00 | -2,527,428,000.00 | -1,597,568,000.00 | -2,196,000,000.00 | -2,457,000,000.00 | -2,662,000,000.00 | -3,522,000,000.00 | -3,177,000,000.00 | -3,789,000,000.00 | -2,855,000,000.00 | -3,995,000,000.00 | -4,681,000,000.00 | -5,947,000,000.00 | -4,579,000,000.00 | -2,967,000,000.00 | -2,021,000,000.00 | -1,265,000,000.00 | -600,000,000.00 | |
| Net Cash Provided By Op... | 5.78B
+0% |
5.74B
-1% |
5.36B
-7% |
8.41B
+57% |
6.02B
-28% |
8.17B
+36% |
7.25B
-11% |
6.28B
-13% |
6.50B
+3% |
9.35B
+44% |
7.94B
-15% |
6.81B
-14% |
10.07B
+48% |
8.37B
-17% |
7.45B
-11% |
10.30B
+38% |
6.85B
-33% |
8.50B
+24% |
9.18B
+8% |
7.12B
-22% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,576,539,000.00 | -5,079,815,000.00 | -2,169,470,000.00 | -1,610,915,000.00 | -2,295,851,000.00 | -3,680,000,000.00 | -3,990,000,000.00 | -1,797,000,000.00 | -2,067,000,000.00 | -2,213,000,000.00 | -11,791,000,000.00 | -15,784,000,000.00 | -5,843,000,000.00 | -4,077,000,000.00 | -1,912,000,000.00 | -10,144,000,000.00 | -7,540,000,000.00 | -3,201,000,000.00 | -1,392,000,000.00 | -2,686,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -123,866,000.00 | 0.00 | 0.00 | -478,000,000.00 | -525,000,000.00 | -686,000,000.00 | -575,000,000.00 | -1,157,000,000.00 | -886,000,000.00 | -525,000,000.00 | -370,000,000.00 | -338,000,000.00 | -46,000,000.00 | -549,000,000.00 | 624.00M | 16.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -2,551,860,000.00 | -1,794,763,000.00 | 0.00 | 0.00 | -79,000,000.00 | -12,000,000.00 | -121,000,000.00 | -395,000,000.00 | -297,000,000.00 | -103,000,000.00 | -102,000,000.00 | -93,000,000.00 | -564,000,000.00 | -1,452,000,000.00 | -941,000,000.00 | -1,036,000,000.00 | -755,000,000.00 | -493,000,000.00 | |
| Sales Maturities Of Inve... | 246.84M | 167.36M | 0.00 | 329.41M | 40.14M | 0.00 | 175.00M | 6.00M | 5.00M | 796.00M | 7.00M | 11.00M | 2.07B | 2.33B | 4.08B | 2.36B | 1.49B | 412.00M | 107.00M | 2.00M | |
| Other Investing Activities | 17.02M | -86,320,000.00 | 79.09M | -1,710,000.00 | -14,562,000.00 | -33,000,000.00 | 484.00M | -482,000,000.00 | 694.00M | 589.00M | 1.27B | 1.09B | 534.00M | 403.00M | 361.00M | 91.00M | 590.00M | -611,000,000.00 | 73.00M | -85,000,000.00 | |
| Net Cash Used For Inv... | -4,312,677,000.00
+0% |
-4,998,774,000.00
+16% |
-4,642,245,000.00
-7% |
-3,201,844,000.00
-31% |
-2,270,269,000.00
-29% |
-3,713,000,000.00
+64% |
-3,888,000,000.00
+5% |
-2,810,000,000.00
-28% |
-2,175,000,000.00
-23% |
-1,798,000,000.00
-17% |
-11,973,000,000.00
+566% |
-15,669,000,000.00
+31% |
-3,868,000,000.00
-75% |
-1,807,000,000.00
-53% |
1.63B
-190% |
-9,194,000,000.00
-665% |
-6,950,000,000.00
-24% |
-3,812,000,000.00
-45% |
-1,951,000,000.00
-49% |
-3,262,000,000.00
+67% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | -9,997,000,000.00 | 4.93B | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | -925,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.00M | -109,000,000.00 | -113,000,000.00 | -110,000,000.00 | -110,000,000.00 | 9.60B | -1,999,000,000.00 | -1,999,000,000.00 | |
| Common Stock Issued | 387.00k | 80.87M | 112.12M | 0.00 | 1,000.00k | 3.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00M | 103.00M | 108.00M | 106.00M | 108.00M | 117.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -8,803,000.00 | -6,812,000.00 | -2,700,807,000.00 | -4,422,000.00 | -8,133,000.00 | -2,000,000.00 | -3,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -574,000,000.00 | -3,000,000.00 | -5,001,000,000.00 | -1,000,000.00 | -453,000,000.00 | -18,773,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -374,146,000.00 | -747,958,000.00 | -1,300,694,000.00 | -1,201,028,000.00 | -1,337,418,000.00 | -1,430,000,000.00 | -1,541,000,000.00 | -1,384,000,000.00 | -1,526,000,000.00 | -1,681,000,000.00 | -1,745,000,000.00 | -1,809,000,000.00 | -1,873,000,000.00 | -1,935,000,000.00 | -1,952,000,000.00 | -1,984,000,000.00 | -2,044,000,000.00 | -1,995,000,000.00 | -1,697,000,000.00 | -1,892,000,000.00 | |
| Other Financing Activities | 0.00 | -1,000.00 | 0.00 | 0.00 | -43,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 554.00M | -1,000,000.00 | |
| Net Cash Used/Provide... | -382,562,000.00
+0% |
-10,670,901,000.00
+2,689% |
1.04B
-110% |
-2,205,450,000.00
-313% |
-2,344,043,000.00
+6% |
750.00M
-132% |
-2,545,000,000.00
-439% |
-2,310,000,000.00
-9% |
-1,527,000,000.00
-34% |
-1,684,000,000.00
+10% |
-1,747,000,000.00
+4% |
-1,811,000,000.00
+4% |
-1,877,000,000.00
+4% |
-1,945,000,000.00
+4% |
-6,958,000,000.00
+258% |
-1,989,000,000.00
-71% |
-2,500,000,000.00
+26% |
-11,049,000,000.00
+342% |
-3,142,000,000.00
-72% |
-3,892,000,000.00
+24% |
|
| Effect Of Forex Changes... | 94.18M | 240.94M | 21.79M | 12.74M | -66,146,000.00 | 12.00M | -83,000,000.00 | -57,000,000.00 | 73.00M | 254.00M | 219.00M | 4.00M | -68,000,000.00 | -18,000,000.00 | -51,000,000.00 | 63.00M | -150,000,000.00 | 269.00M | 448.00M | 310.00M | |
| Net Change In Cash | 1.17B | -9,690,414,000.00 | 1.77B | 3.01B | 1.34B | 5.22B | 734.00M | 1.10B | 2.87B | 6.12B | -5,566,000,000.00 | -10,668,000,000.00 | 4.25B | 4.60B | 2.06B | -245,000,000.00 | -2,747,000,000.00 | -6,091,000,000.00 | 4.53B | 272.00M | |
| Cash At Beginning Of Per... | 14.57B | 15.75B | 6.06B | 7.83B | 10.84B | 12.18B | 17.41B | 18.14B | 19.24B | 22.11B | 28.23B | 22.66B | 11.99B | 16.24B | 20.84B | 22.90B | 22.66B | 19.91B | 13.82B | 18.35B | |
| Cash At End Of Period | 15.75B | 6.06B | 7.83B | 10.84B | 12.18B | 17.41B | 18.14B | 19.24B | 22.11B | 28.23B | 22.66B | 11.99B | 16.24B | 20.84B | 22.90B | 22.66B | 19.91B | 13.82B | 18.35B | 18.62B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 5.78B | 5.74B | 5.36B | 8.41B | 6.02B | 8.17B | 7.25B | 6.28B | 6.50B | 9.35B | 7.94B | 6.81B | 10.07B | 8.37B | 7.45B | 10.30B | 6.85B | 8.50B | 9.18B | 7.12B | |
| Capital Expenditure | -4,576,539,000.00 | -5,079,815,000.00 | -2,169,470,000.00 | -1,610,915,000.00 | -2,295,851,000.00 | -3,680,000,000.00 | -3,990,000,000.00 | -1,797,000,000.00 | -2,067,000,000.00 | -2,213,000,000.00 | -11,791,000,000.00 | -15,784,000,000.00 | -5,843,000,000.00 | -4,077,000,000.00 | -1,912,000,000.00 | -10,144,000,000.00 | -7,540,000,000.00 | -3,201,000,000.00 | -1,392,000,000.00 | -2,801,000,000.00 | |
| Free Cash Flow | 1.20B
+0% |
658.51M
-45% |
3.19B
+384% |
6.80B
+113% |
3.73B
-45% |
4.49B
+21% |
3.26B
-27% |
4.48B
+37% |
4.43B
-1% |
7.14B
+61% |
-3,856,000,000.00
-154% |
-8,975,000,000.00
+133% |
4.22B
-147% |
4.29B
+2% |
5.53B
+29% |
151.00M
-97% |
-686,000,000.00
-554% |
5.30B
-873% |
7.78B
+47% |
4.32B
-45% |
|