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Hi-Lex Corporation (TYO:7279)
Japan flag Japan · Delayed Price · Currency is JPY
2,479.00
-35.00 (-1.39%)
Sep 25, 2026, 3:30 PM JST

Hi-Lex Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
11,2165,779-1,206-5,6878,068
Depreciation & Amortization
9,68510,4639,9369,8188,842
Loss (Gain) From Sale of Assets
1,3241,2494,6342,863301
Loss (Gain) From Sale of Investments
-7,204-4,891840-457-5,740
Loss (Gain) on Equity Investments
-337-110-60051-380
Other Operating Activities
-2,276-1,966-1,383-2,681-524
Change in Accounts Receivable
-9533,826-2,138-8,3374,954
Change in Inventory
-1,9897692,679-1,140-7,295
Change in Accounts Payable
1,743-2,7663,1625,682-3,557
Change in Other Net Operating Assets
814-540989377-2,455
Operating Cash Flow
12,02311,81316,9134892,214
Operating Cash Flow Growth
1.78%-30.15%3358.69%-77.91%-82.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-8,343-10,136-8,564-9,017-7,713
Sale of Property, Plant & Equipment
1651,37151647165
Cash Acquisitions
-----140
Divestitures
20952--1,154
Sale (Purchase) of Intangibles
-431-841-979-538-274
Investment in Securities
9,05110,621-2,4768435,297
Other Investing Activities
114201146175696
Investing Cash Flow
665445-11,353-8,466-788

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
--7273,986-
Long-Term Debt Issued
-285-444892
Total Debt Issued
-2857274,430892
Short-Term Debt Repaid
-2,442-412---397
Long-Term Debt Repaid
-311-405-1,214-638-1,226
Total Debt Repaid
-2,753-817-1,214-638-1,623
Net Debt Issued (Repaid)
-2,753-532-4873,792-731
Repurchase of Common Stock
-1,500----1,000
Common Dividends Paid
-1,614-1,389-1,276-1,276-1,523
Other Financing Activities
-1,025-2,601-2,495-1,276-2,122
Financing Cash Flow
-6,892-4,522-4,2581,240-5,376

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
412-8131,1964,3302,146
Miscellaneous Cash Flow Adjustments
--2-2-
Net Cash Flow
6,2086,9212,498-2,405-1,804

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
3,6801,6778,349-8,528-5,499
Free Cash Flow Growth
119.44%-79.91%---
Free Cash Flow Margin
1.21%0.54%2.80%-3.34%-2.53%
Free Cash Flow Per Share
98.2544.68222.56-227.38-144.77
Levered Free Cash Flow
2,5232,0226,771-14,200-4,545
Unlevered Free Cash Flow
2,7412,3057,060-14,070-4,442

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
388441422194162
Cash Income Tax Paid
2,5872,3411,7082,990914
Change in Working Capital
-3851,2894,692-3,418-8,353