H.I.S. Co., Ltd. (TYO:9603)
Japan
· Delayed Price · Currency is JPY 1,647.00
+1.00 (0.06%)
Apr 3, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2014 - 2018 |
| Net Income | - | -1,288 | -8,222 | -51,008 | -33,101 | 20,352 | Upgrade
|
| Depreciation & Amortization | - | 11,012 | 13,173 | 13,410 | 13,682 | 9,803 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,801 | 2,629 | 2,459 | 5,320 | 877 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 268 | -33,883 | 607 | -248 | -3,627 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 548 | 194 | 44 | Upgrade
|
| Other Operating Activities | - | -993 | -222 | -235 | -4,749 | -6,747 | Upgrade
|
| Change in Accounts Receivable | - | -13,086 | -1,921 | -578 | 33,117 | -409 | Upgrade
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| Change in Accounts Payable | - | 4,743 | -3,499 | 3,701 | -28,631 | 452 | Upgrade
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| Change in Other Net Operating Assets | - | 27,618 | 17,030 | 2,699 | -43,302 | 18,599 | Upgrade
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| Operating Cash Flow | - | 31,075 | -14,915 | -28,397 | -57,718 | 39,344 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 92.89% | Upgrade
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| Capital Expenditures | - | -6,487 | -8,912 | -16,567 | -66,565 | -75,885 | Upgrade
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| Sale of Property, Plant & Equipment | - | 175 | 10,931 | 8,515 | 1,862 | 289 | Upgrade
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| Cash Acquisitions | - | -2,149 | -963 | -528 | -693 | -7,792 | Upgrade
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| Divestitures | - | - | 37,815 | 394 | -851 | - | Upgrade
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| Investment in Securities | - | -38,587 | 10,470 | 6,854 | 16,344 | -205 | Upgrade
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| Other Investing Activities | - | 510 | 310 | -6,377 | 885 | 30,564 | Upgrade
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| Investing Cash Flow | - | -46,393 | 53,520 | -7,095 | -47,901 | -52,116 | Upgrade
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| Short-Term Debt Issued | - | 160,584 | 111,262 | 72,818 | 69,413 | 146,941 | Upgrade
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| Long-Term Debt Issued | - | 1,693 | 4,255 | 39,465 | 5,712 | 71,450 | Upgrade
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| Total Debt Issued | - | 162,277 | 115,517 | 112,283 | 75,125 | 218,391 | Upgrade
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| Short-Term Debt Repaid | - | -136,857 | -113,922 | -71,469 | -48,544 | -157,921 | Upgrade
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| Long-Term Debt Repaid | - | -35,619 | -1,570 | -11,693 | -38,232 | -41,815 | Upgrade
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| Total Debt Repaid | - | -172,476 | -115,492 | -83,162 | -86,776 | -199,736 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,199 | 25 | 29,121 | -11,651 | 18,655 | 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 | -1,669 | Upgrade
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| Other Financing Activities | - | -2,835 | -2,232 | -404 | 105 | -1,624 | Upgrade
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| Financing Cash Flow | - | -11,785 | 5,458 | 40,711 | -5,602 | 15,362 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 818 | 4,680 | 2,415 | -1,082 | -2,104 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 182 | 116 | -1 | 207 | 614 | Upgrade
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| Net Cash Flow | - | -26,103 | 48,859 | 7,633 | -112,096 | 1,100 | Upgrade
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| Free Cash Flow | - | 24,588 | -23,827 | -44,964 | -124,283 | -36,541 | Upgrade
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| Free Cash Flow Margin | - | 9.76% | -16.69% | -37.92% | -28.88% | -4.52% | Upgrade
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| Free Cash Flow Per Share | - | 331.94 | -324.46 | -673.67 | -2147.66 | -591.35 | Upgrade
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| Cash Interest Paid | - | 2,142 | 1,930 | 1,237 | 1,097 | 748 | Upgrade
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| Cash Income Tax Paid | - | 1,062 | 459 | 370 | 4,894 | 6,665 | Upgrade
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| Levered Free Cash Flow | - | 23,485 | -15,152 | -40,032 | -124,211 | -43,290 | Upgrade
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| Unlevered Free Cash Flow | - | 24,875 | -13,902 | -39,297 | -123,528 | -42,798 | Upgrade
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| Change in Net Working Capital | -6,401 | -19,409 | -11,796 | -3,896 | 51,189 | -12,321 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.