H.I.S. Co., Ltd. (TYO:9603)
Japan · Delayed Price · Currency is JPY 959.00
+4.00 (0.42%)
Jun 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 6,754 | 7,067 | 8,526 | -1,282 | -10,499 | -55,207 |
Depreciation & Amortization | 11,900 | 11,590 | 11,366 | 10,975 | 13,158 | 13,400 |
Loss (Gain) From Sale of Assets | 2,737 | 2,772 | -172 | 2,801 | 2,629 | 2,459 |
Loss (Gain) From Sale of Investments | 431 | 338 | 1,604 | 295 | -33,883 | 823 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 548 |
Other Operating Activities | -2,319 | -2,318 | -1,799 | -994 | -222 | -234 |
Change in Accounts Receivable | -14,391 | -2,315 | -115 | -13,016 | -1,906 | -690 |
Change in Accounts Payable | 142 | 3,471 | 2,178 | 4,706 | -3,498 | 3,702 |
Change in Other Net Operating Assets | 11,170 | 614 | 7,659 | 27,449 | 19,255 | 6,802 |
Operating Cash Flow | 16,424 | 21,219 | 29,247 | 30,934 | -14,966 | -28,397 |
Operating Cash Flow Growth | -9.55% | -27.45% | -5.45% | - | - | - |
Capital Expenditures | -8,589 | -7,154 | -8,196 | -6,345 | -8,860 | -16,567 |
Sale of Property, Plant & Equipment | 162 | 121 | 2,735 | 175 | 10,931 | 8,515 |
Cash Acquisitions | -2,098 | -1,255 | -2,162 | -2,149 | -963 | -528 |
Divestitures | -19 | 100 | 864 | - | 37,815 | 394 |
Investment in Securities | -1,382 | -1,921 | 40,786 | -38,587 | 10,470 | 6,854 |
Other Investing Activities | -1,125 | -826 | 12,373 | 509 | 310 | -6,377 |
Investing Cash Flow | -13,171 | -11,013 | 45,606 | -46,252 | 53,572 | -7,095 |
Short-Term Debt Issued | - | 38,812 | 85,767 | 160,584 | 111,262 | 72,818 |
Long-Term Debt Issued | - | 63,699 | 70,262 | 1,693 | 4,255 | 39,465 |
Total Debt Issued | 131,023 | 102,511 | 156,029 | 162,277 | 115,517 | 112,283 |
Short-Term Debt Repaid | - | -40,035 | -128,269 | -136,857 | -113,922 | -71,469 |
Long-Term Debt Repaid | - | -95,078 | -80,414 | -35,619 | -1,570 | -11,693 |
Total Debt Repaid | -128,571 | -135,113 | -208,683 | -172,476 | -115,492 | -83,162 |
Net Debt Issued (Repaid) | 2,452 | -32,602 | -52,654 | -10,199 | 25 | 29,121 |
Issuance of Common Stock | - | - | - | 1,249 | 7,665 | 11,994 |
Common Dividends Paid | -1,494 | -747 | - | - | - | - |
Other Financing Activities | -3,223 | -3,108 | -2,504 | -2,835 | -2,232 | -404 |
Financing Cash Flow | -2,265 | -36,457 | -55,158 | -11,785 | 5,458 | 40,711 |
Foreign Exchange Rate Adjustments | 2,302 | 368 | 1,631 | 818 | 4,680 | 2,415 |
Miscellaneous Cash Flow Adjustments | 1 | 29 | 54 | 182 | 115 | -1 |
Net Cash Flow | 3,291 | -25,854 | 21,380 | -26,103 | 48,859 | 7,633 |
Free Cash Flow | 7,835 | 14,065 | 21,051 | 24,589 | -23,826 | -44,964 |
Free Cash Flow Growth | -19.81% | -33.19% | -14.39% | - | - | - |
Free Cash Flow Margin | 2.04% | 3.77% | 6.13% | 9.75% | -16.69% | -37.92% |
Free Cash Flow Per Share | 104.83 | 187.74 | 265.48 | 331.95 | -324.45 | -673.67 |
Cash Interest Paid | 2,064 | 2,057 | 2,578 | 2,142 | 1,930 | 1,237 |
Cash Income Tax Paid | 2,333 | 2,267 | 1,680 | 1,062 | 459 | 370 |
Levered Free Cash Flow | 5,483 | 10,604 | 18,021 | 23,597 | -12,869 | -36,357 |
Unlevered Free Cash Flow | 6,753 | 11,869 | 19,566 | 24,987 | -11,619 | -35,623 |
Change in Working Capital | -3,079 | 1,770 | 9,722 | 19,139 | 13,851 | 9,814 |