Hogy Medical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,885
8,678
8,743
8,422
7,583
8,499
Depreciation, Depletion & Amortization
2,865
2,708
3,376
4,409
6,235
5,631
Other Funds
3,179
3,789
2,851
3,725
4,654
6,028
Funds from Operations
8,571
7,597
9,268
9,110
9,164
8,102
Changes in Working Capital
778
338
2,459
963
770
633
Net Operating Cash Flow
9,349
7,935
6,809
10,073
8,394
7,469
Capital Expenditures
2,213
11,791
15,801
5,843
4,077
Sale of Fixed Assets & Businesses
3
92
69
1
2
Purchase/Sale of Investments
398
286
53
1,972
2,208
Net Investing Cash Flow
1,798
11,973
15,669
3,875
1,834
Cash Dividends Paid - Total
1,681
1,745
1,809
1,873
1,935
Issuance/Reduction of Debt, Net
-
-
-
509
109
Net Financing Cash Flow
1,684
1,747
1,811
1,877
1,945
Net Change in Cash
6,121
5,566
10,667
4,253
4,597
Free Cash Flow
7,724
2,590
7,881
4,765
4,719
Other Sources
14
13
10
3
32
Change in Capital Stock
3
2
2
513
100
Exchange Rate Effect
254
219
4
68
18
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