H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,016 | $284 | $3,514 | $5,138 |
| Dep. & Amort. | $0 | $2,803 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2,546 | -$6,091 | $0 |
| Other Non-Cash | $2,016 | $142 | $3,260 | -$5,138 |
| Operating Cash Flow | $0 | $684 | $684 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,822 | -$1,822 | $0 |
| Net Acquisitions | $0 | -$319 | -$319 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $148 | $148 | $0 |
| Investing Cash Flow | $0 | -$1,994 | -$1,994 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15,487 | $0 | $0 |
| Financing Cash Flow | $0 | -$15,487 | $0 | $0 |
| Forex Effect | $0 | -$118 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$1,139 | -$1,139 | $0 |