9603 — HIS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥95bn
- ¥169bn
- ¥343bn
Annual cashflow statement for HIS Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51,008 | -8,222 | -1,288 | 8,526 | 7,067 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,165 | -29,247 | 5,199 | 4,309 | 4,004 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,035 | 9,496 | 16,333 | 5,099 | -1,413 |
| 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 | -28,398 | -14,800 | 31,256 | 29,300 | 21,248 |
| Capital Expenditures | -16,567 | -8,912 | -6,487 | -8,196 | -7,154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,472 | 62,432 | -39,906 | 53,802 | -3,859 |
| 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 | -7,095 | 53,520 | -46,393 | 45,606 | -11,013 |
| Financing Cash Flow Items | -404 | -2,232 | -2,835 | -2,504 | -3,108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,711 | 5,458 | -11,785 | -55,158 | -36,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,633 | 48,858 | -26,104 | 21,379 | -25,854 |