Hogy Medical Co (TSE:3593) Net Change in Cash : 円273 Mil (TTM As of Mar. 2024)

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What is Hogy Medical Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hogy Medical Co's Net Change in Cash for the three months ended in Mar. 2024 was 円1,273 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円273 Mil.

Hogy Medical Co Net Change in Cash Historical Data

The historical data trend for Hogy Medical Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hogy Medical Co Net Change in Cash Chart

Hogy Medical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-825.00

-2,746.00

-6,091.00

4,531.00

273.00

Hogy Medical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2,722.00	-1,739.00	422.00	317.00	1,273.00

Hogy Medical Co Net Change in Cash Calculation

Hogy Medical Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7117	+	-3262	+	-3892	+	310
	=	273

Hogy Medical Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3736 + -1175 + -986 + -302

= 1,273

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円273 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hogy Medical Co Net Change in Cash Related Terms
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Hogy Medical Co (TSE:3593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hogy Medical Co Ltd (TSE:3593) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HGYMF:USA

Address

7-7, Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8615

Website

http://www.hogy.co.jp

Hogy Medical Co Ltd develops and sells products that can be used to streamline operations and improve safety at healthcare facilities. Its products are used in hospitals' operating rooms, wards, material rooms, and administrative settings. Hogy Medical receives the majority of its revenue from sales of surgical-use products. Its key products include kit products, nonwoven products, and sterilization products. The kit products contain sterilized surgical supplies for use in a specific operation. The nonwoven products include gowns, caps, equipment covers, and other accessories. Hogy's primary sterilization product is the Mekkin bag, a sterilization pouch. The vast majority of Hogy's revenue is generated in Japan.

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