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H.I.S. Co., Ltd. (TYO:9603)
Japan flag Japan · Delayed Price · Currency is JPY
1,147.00
-22.00 (-1.88%)
Sep 18, 2026, 3:30 PM JST

H.I.S. 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
7,0678,526-1,282-10,499-55,207
Depreciation & Amortization
11,59011,36610,97513,15813,400
Loss (Gain) From Sale of Assets
2,772-1722,8012,6292,459
Loss (Gain) From Sale of Investments
3381,604295-33,883823
Loss (Gain) on Equity Investments
----548
Other Operating Activities
-2,318-1,799-994-222-234
Change in Accounts Receivable
-2,315-115-13,016-1,906-690
Change in Accounts Payable
3,4712,1784,706-3,4983,702
Change in Other Net Operating Assets
6147,65927,44919,2556,802
Operating Cash Flow
21,21929,24730,934-14,966-28,397
Operating Cash Flow Growth
-27.45%-5.45%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-7,154-8,196-6,345-8,860-16,567
Sale of Property, Plant & Equipment
1212,73517510,9318,515
Cash Acquisitions
-1,255-2,162-2,149-963-528
Divestitures
100864-37,815394
Investment in Securities
-1,92140,786-38,58710,4706,854
Other Investing Activities
-82612,373509310-6,377
Investing Cash Flow
-11,01345,606-46,25253,572-7,095

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
38,81285,767160,584111,26272,818
Long-Term Debt Issued
63,69970,2621,6934,25539,465
Total Debt Issued
102,511156,029162,277115,517112,283
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
-135,113-208,683-172,476-115,492-83,162
Net Debt Issued (Repaid)
-32,602-52,654-10,1992529,121
Issuance of Common Stock
--1,2497,66511,994
Common Dividends Paid
-747----
Other Financing Activities
-3,108-2,504-2,835-2,232-404
Financing Cash Flow
-36,457-55,158-11,7855,45840,711

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
3681,6318184,6802,415
Miscellaneous Cash Flow Adjustments
2954182115-1
Net Cash Flow
-25,85421,380-26,10348,8597,633

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
14,06521,05124,589-23,826-44,964
Free Cash Flow Growth
-33.19%-14.39%---
Free Cash Flow Margin
3.77%6.13%9.75%-16.69%-37.92%
Free Cash Flow Per Share
187.74265.48331.95-324.45-673.67
Levered Free Cash Flow
10,60418,02123,597-12,869-36,357
Unlevered Free Cash Flow
11,86919,56624,987-11,619-35,623

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
2,0572,5782,1421,9301,237
Cash Income Tax Paid
2,2671,6801,062459370
Change in Working Capital
1,7709,72219,13913,8519,814