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Hogy Medical Co Ltd (HGYMF)
OTHER OTC:HGYMF
HGYMF
Hogy Medical Co
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Hogy Medical Co (HGYMF) Cash flow

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Hogy Medical Co Cash Flow

HGYMF's free cash flow for Q3 2022 was ¥431.00M. For the 2022 fiscal year, HGYMF's free cash flow was decreased by ¥5.99B and operating cash flow was ¥474.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 6.63B¥ 8.50B¥ 6.85B¥ 10.29B¥ 7.45B¥ 8.37B
Investing Cash Flow
¥ -2.92B¥ -3.81B¥ -6.95B¥ -9.19B¥ 1.63B¥ -1.81B
Financing Cash Flow
¥ -6.33B¥ -11.05B¥ -2.50B¥ -1.99B¥ -6.96B¥ -1.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 43.80B¥ 13.82B¥ 19.91B¥ 22.66B¥ 22.90B¥ 20.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 117.00M¥ 108.00M¥ 106.00M¥ 108.00M¥ 103.00M
Issuance Of Debt
-¥ 10.00B----
Repayment Of Debt
¥ -1.33B¥ -398.00M¥ -110.00M¥ -110.00M¥ -113.00M¥ -109.00M
Free Cash Flow
¥ 4.31B¥ 5.30B¥ -686.00M¥ 151.00M¥ 5.53B¥ 4.29B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hogy Medical Co Cash Flow

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