H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,016,000 | $284,000 | $3,514,000 | $5,138,000 |
| Dep. & Amort. | $0 | $2,803,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2,545,500 | -$6,090,500 | $0 |
| Other Non-Cash | $2,016,000 | $142,000 | $3,260,000 | -$5,138,000 |
| Operating Cash Flow | $0 | $683,500 | $683,500 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,822,000 | -$1,822,000 | $0 |
| Net Acquisitions | $0 | -$319,000 | -$319,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $147,500 | $147,500 | $0 |
| Investing Cash Flow | $0 | -$1,993,500 | -$1,993,500 | $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 | -$15,487,000 | $0 | $0 |
| Financing Cash Flow | $0 | -$15,487,000 | $0 | $0 |
| Forex Effect | $0 | -$117,500 | $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 | -$1,138,500 | -$1,138,500 | $0 |