Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
JP Stock MarketDetailed Quotes
Hogy Medical (3593)
- 6660
- 00.00%
20min DelayNot Open May 14 15:30 JST
150.09BMarket Cap97.97P/E (Static)
0High0Low0Volume0Open6660Prev Close0.00Turnover680052wk High0.00%Turnover Ratio22.54MShares366052wk Low29.51EPS TTM17.76BFloat Cap6800Historical High97.97P/E (Static)2.67MShs Float1505Historical Low67.98EPS LYR0.00%Range %88.00Dividend TTM1.93P/B100Lot Size1.31%Div Yield TTM
Hogy Medical (3593) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.26%1.02B | -68.14%1.23B | -52.47%1.2B | 32.22%12.03B | -22.84%1.74B | 203.47%3.85B | 39.94%2.53B | -17.53%9.1B | -16.44%3.77B | 63.41%2.26B |
| Net profit before non-cash adjustment | -40.21%736M | -79.98%240M | -28.53%1B | -28.00%2.93B | 2.24%1.23B | 1.27%1.2B | 14.08%1.4B | -34.16%4.08B | -52.44%458M | -41.67%1.2B |
| Total adjustment of non-cash items | -25.02%1.07B | -34.53%1.09B | -39.52%1.11B | -15.49%6.53B | 12.68%1.43B | 54.72%1.67B | -1.39%1.84B | 83.65%7.73B | 150.71%3.51B | 56.98%1.27B |
| -Depreciation and amortization | -2.83%1.37B | -9.06%1.3B | -9.24%1.28B | -13.11%5.74B | -15.28%1.41B | -14.11%1.42B | -14.05%1.41B | 82.67%6.61B | 87.34%1.64B | 84.83%1.67B |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 167.17%529M | --0 | ---- | ---- | -57.33%198M | ---- | ---- |
| -Disposal profit | -88.00%3M | 112.43%130M | -3,100.00%-30M | 51.27%239M | 316.67%25M | -7,073.33%-1.05B | -98.75%1M | 12.06%158M | -68.33%57M | 106.32%6M |
| -Net exchange gains and losses | -79.25%11M | 110.00%4M | 33.33%20M | -42.86%24M | 76.67%53M | -48.15%-40M | -65.91%15M | 90.91%42M | 78.26%-5M | 350.00%30M |
| -Other non-cash items | -416.39%-315M | -141.67%-335M | -136.52%-153M | -100.28%-2M | 85.98%-61M | 242.05%804M | 291.59%419M | 2,108.33%723M | 1,750.00%1.62B | -3,446.15%-435M |
| Changes in working capital | 14.72%-788M | -110.99%-108M | -27.95%-911M | 194.93%2.56B | -321.92%-924M | 198.79%983M | 44.68%-712M | -525.35%-2.7B | -109.34%-200M | 85.32%-219M |
| -Change in receivables | 23.69%-1.24B | -60.25%351M | -3,312.50%-546M | 249.36%2.11B | -318.81%-1.63B | 219.49%883M | 95.52%-16M | -180.56%-1.41B | -96.32%70M | 80.60%-388M |
| -Change in inventory | 26.36%580M | -154.65%-219M | 91.46%-7M | 54.15%-188M | 306.19%459M | 54.50%-86M | 86.51%-82M | -230.57%-410M | 145.36%274M | -79.57%113M |
| -Change in payables | -152.89%-128M | -229.03%-240M | 41.69%-358M | 219.77%721M | 332.14%242M | 377.61%186M | -90.68%-614M | -175.06%-602M | -132.84%-269M | 224.44%56M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 1,755.56%167M | ---- | ---- | ---- | 108.41%9M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -319.82%-466M | ---- | ---- | ---- | -640.00%-111M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | 226.01%218M | ---- | ---- | ---- | -219.31%-173M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.81%-26M | -58.82%-27M | -366.67%-28M | -204.35%-70M | -250.00%-21M | -183.33%-17M | 0.00%-6M | 20.69%-23M | 28.57%-5M | 14.29%-6M |
| Interest received (cash flow from operating activities) | -27.96%67M | -9.23%59M | -42.74%71M | 13.40%330M | -15.45%93M | 18.18%65M | 31.91%124M | 129.13%291M | 33.33%32M | 129.17%110M |
| Tax refund paid | -60.17%-772M | 77.65%-19M | -963.04%-978M | 67.27%-737M | 51.21%-482M | -32.81%-85M | 91.94%-92M | -15.02%-2.25B | -87.10%-58M | -4.44%-988M |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | 0.00%-1M | -1M | -200.00%-1M | 1M | 0.00%-1M | 0 | 0 | 200.00%1M |
| Operating cash flow | -78.10%291M | -67.47%1.24B | -89.52%268M | 62.36%11.56B | -3.13%1.33B | 204.23%3.82B | 238.81%2.56B | -22.44%7.12B | -16.87%3.74B | 189.45%1.37B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 17.87%1.65B | -176.02%-1.42B | 174.97%662M | -97.73%-5.23B | 1,458.25%1.4B | -111.11%-513M | 33.41%-883M | -100.53%-2.64B | -397.95%-971M | -281.48%-103M |
| Net intangibles purchase and sale | ---- | -64.71%-56M | ---22M | 33.04%-77M | ---- | 45.16%-34M | --0 | -55.41%-115M | 76.47%-4M | -187.50%-46M |
| Net investment product transactions | --0 | ---- | ---- | 332.24%1.2B | --0 | ---- | ---- | 20.06%-518M | -43.24%-477M | ---41M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 50.00%-25M | ---- | ---- | ---- | ---50M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 223.81%204M | ---- | ---- | ---- | -30.00%63M | ---- | ---- |
| Net changes in other investments | -114.45%-25M | 264.71%28M | 14.78%132M | 100.00%2M | 820.83%173M | -142.50%-17M | 141.22%115M | 200.00%1M | 3,033.33%264M | 42.86%-24M |
| Investing cash flow | -23.00%-1.4B | -362.55%-1.44B | 200.52%772M | -20.08%-3.92B | -432.24%-1.14B | 307.55%550M | 52.24%-768M | -67.20%-3.26B | -153.23%-1.18B | -151.76%-214M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-500M | -105.26%-500M | 0.00%-499M | 500.25%8B | 0.00%-500M | 2,000.00%9.5B | 0.00%-499M | 0.00%-2B | 0.00%-500M | 0.00%-500M |
| Net common stock issuance | --0 | --0 | --0 | ---11.62B | --0 | ---11.62B | ---1M | --0 | --0 | --0 |
| Cash dividends paid | -18.56%-511M | -5.36%-511M | 11.13%-431M | 3.12%-1.83B | 11.32%-431M | 0.00%-485M | -11.24%-485M | -11.49%-1.89B | -11.24%-485M | -14.35%-486M |
| Net other fund-raising expenses | 0.00%-1M | ---- | ---- | ---- | ---1M | --0 | 0.00%-1M | -100.18%-1M | ---- | ---- |
| Financing cash flow | -8.58%-1.01B | 61.17%-1.01B | 5.68%-930M | -40.16%-5.46B | 5.38%-932M | -164.57%-2.61B | -5.34%-986M | -23.87%-3.89B | -5.23%-986M | -166.94%-985M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.50%19.76B | 7.04%21.13B | 14.56%21.33B | 1.48%18.62B | 28.16%21.83B | 18.84%19.74B | 1.48%18.62B | 32.79%18.35B | 11.02%17.35B | 10.88%17.03B |
| Current changes in cash | -185.98%-2.12B | -169.07%-1.22B | -86.32%110M | 6,000.00%2.18B | -528.90%-742M | 43,875.00%1.76B | 144.94%804M | -100.91%-37M | -49.08%1.58B | 765.00%173M |
| Effect of exchange rate changes | 120.80%125M | -148.79%-161M | -199.36%-312M | 70.32%528M | -517.36%-601M | -21.05%330M | 528.00%314M | -30.80%310M | 18.60%-302M | -41.22%144M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---1M | ---- | ---- |
| End cash Position | -13.32%17.76B | -9.50%19.76B | 7.04%21.13B | 14.56%21.33B | 18.08%20.49B | 28.16%21.83B | 18.84%19.74B | 1.48%18.62B | 1.48%18.62B | 11.02%17.35B |
| Free cash flow | -7,850.00%-1.09B | -107.07%-231M | -99.22%13M | 44.76%6.25B | -98.86%14M | 260.71%3.27B | 391.81%1.68B | -44.55%4.32B | -35.52%2.76B | 183.76%1.22B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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