9603 — H.I.S. Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for H.I.S. Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,352	-33,101	-51,008	-8,222	-1,288
Depreciation
Amortisation
Non-Cash Items	-738	2,304	2,165	-29,247	5,199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,541	-40,395	7,035	9,496	16,333
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,958	-57,510	-28,398	-14,800	31,256
Capital Expenditures	-75,885	-66,565	-16,567	-8,912	-6,487
Purchase of Fixed Assets
Other Investing Cash Flow Items	23,769	18,664	9,472	62,432	-39,906
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52,116	-47,901	-7,095	53,520	-46,393
Financing Cash Flow Items	-1,624	221	-404	-2,232	-2,835
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,362	-5,602	40,711	5,458	-11,785
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,100	-112,095	7,633	48,858	-26,104