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

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5 Followers

Hogy Medical Co Cash Flow

HGYMF's free cash flow for Q2 2024 was ¥3.30B. For the 2024 fiscal year, HGYMF's free cash flow was decreased by ¥-3.47B and operating cash flow was ¥3.81B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.12B¥ 9.18B¥ 8.50B¥ 6.85B¥ 10.29B
Investing Cash Flow
¥ -3.26B¥ -1.95B¥ -3.81B¥ -6.95B¥ -9.19B
Financing Cash Flow
¥ -3.89B¥ -3.14B¥ -11.05B¥ -2.50B¥ -1.99B
End Cash Position
¥ 18.62B¥ 18.35B¥ 13.82B¥ 19.91B¥ 22.66B
Free Cash Flow
¥ 4.32B¥ 7.78B¥ 5.30B¥ -686.00M¥ 151.00M
Currency in JPY

Hogy Medical Co Cash Flow

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