H.I.S. Co., Ltd. (TYO:9603)
Japan
· Delayed Price · Currency is JPY 1,684.00
-45.00 (-2.60%)
Apr 24, 2025, 3:30 PM JST
H.I.S. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,526 | -1,282 | -10,499 | -55,207 | -34,924 | Upgrade
|
| Depreciation & Amortization | - | 11,366 | 10,975 | 13,158 | 13,400 | 13,675 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -172 | 2,801 | 2,629 | 2,459 | 5,320 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,604 | 295 | -33,883 | 823 | -248 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 548 | 194 | Upgrade
|
| Other Operating Activities | - | -1,799 | -994 | -222 | -234 | -4,750 | Upgrade
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| Change in Accounts Receivable | - | -115 | -13,016 | -1,906 | -690 | 33,247 | Upgrade
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| Change in Accounts Payable | - | 2,178 | 4,706 | -3,498 | 3,702 | -28,631 | Upgrade
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| Change in Other Net Operating Assets | - | 7,659 | 27,449 | 19,255 | 6,802 | -41,651 | Upgrade
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| Operating Cash Flow | - | 29,247 | 30,934 | -14,966 | -28,397 | -57,768 | Upgrade
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| Operating Cash Flow Growth | - | -5.45% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -8,196 | -6,345 | -8,860 | -16,567 | -66,515 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,735 | 175 | 10,931 | 8,515 | 1,862 | Upgrade
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| Cash Acquisitions | - | -2,162 | -2,149 | -963 | -528 | -693 | Upgrade
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| Divestitures | - | 864 | - | 37,815 | 394 | -851 | Upgrade
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| Investment in Securities | - | 40,786 | -38,587 | 10,470 | 6,854 | 16,344 | Upgrade
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| Other Investing Activities | - | 12,373 | 509 | 310 | -6,377 | 885 | Upgrade
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| Investing Cash Flow | - | 45,606 | -46,252 | 53,572 | -7,095 | -47,851 | Upgrade
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| Short-Term Debt Issued | - | 85,767 | 160,584 | 111,262 | 72,818 | 69,413 | Upgrade
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| Long-Term Debt Issued | - | 70,262 | 1,693 | 4,255 | 39,465 | 5,712 | Upgrade
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| Total Debt Issued | - | 156,029 | 162,277 | 115,517 | 112,283 | 75,125 | Upgrade
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| Short-Term Debt Repaid | - | -128,269 | -136,857 | -113,922 | -71,469 | -48,544 | Upgrade
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| Long-Term Debt Repaid | - | -80,414 | -35,619 | -1,570 | -11,693 | -38,232 | Upgrade
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| Total Debt Repaid | - | -208,683 | -172,476 | -115,492 | -83,162 | -86,776 | Upgrade
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| Net Debt Issued (Repaid) | - | -52,654 | -10,199 | 25 | 29,121 | -11,651 | Upgrade
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| Issuance of Common Stock | - | - | 1,249 | 7,665 | 11,994 | 7,844 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,900 | Upgrade
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| Other Financing Activities | - | -2,504 | -2,835 | -2,232 | -404 | 105 | Upgrade
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| Financing Cash Flow | - | -55,158 | -11,785 | 5,458 | 40,711 | -5,602 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,631 | 818 | 4,680 | 2,415 | -1,082 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 54 | 182 | 115 | -1 | 207 | Upgrade
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| Net Cash Flow | - | 21,380 | -26,103 | 48,859 | 7,633 | -112,096 | Upgrade
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| Free Cash Flow | - | 21,051 | 24,589 | -23,826 | -44,964 | -124,283 | Upgrade
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| Free Cash Flow Growth | - | -14.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.13% | 9.75% | -16.69% | -37.92% | -28.88% | Upgrade
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| Free Cash Flow Per Share | - | 265.48 | 331.95 | -324.45 | -673.67 | -2147.66 | Upgrade
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| Cash Interest Paid | - | 2,578 | 2,142 | 1,930 | 1,237 | 1,097 | Upgrade
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| Cash Income Tax Paid | - | 1,680 | 1,062 | 459 | 370 | 4,894 | Upgrade
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| Levered Free Cash Flow | - | 18,021 | 23,597 | -12,869 | -36,357 | -121,946 | Upgrade
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| Unlevered Free Cash Flow | - | 19,566 | 24,987 | -11,619 | -35,623 | -121,262 | Upgrade
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| Change in Net Working Capital | -5,216 | -9,611 | -19,268 | -14,104 | -7,574 | 48,939 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.