Hogy Medical Co (3593) Cash flow

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Hogy Medical Co Cash Flow

JP:3593's free cash flow for Q4 2025 was ¥1.51B. For the 2025 fiscal year, JP:3593's free cash flow was decreased by ¥2.04B and operating cash flow was ¥4.06B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.76B	¥ 7.18B	¥ 9.27B	¥ 8.51B	¥ 6.89B
Investing Cash Flow	¥ -4.12B	¥ -3.33B	¥ -2.04B	¥ -3.82B	¥ -6.99B
Financing Cash Flow	¥ -5.46B	¥ -3.89B	¥ -3.14B	¥ -11.05B	¥ -2.50B
End Cash Position	¥ 21.34B	¥ 18.62B	¥ 18.35B	¥ 13.82B	¥ 19.91B
Free Cash Flow	¥ 6.53B	¥ 4.49B	¥ 7.95B	¥ 5.46B	¥ -458.00M

Currency in JPY