H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$1 | -$8 | -$51 |
| Dep. & Amort. | $11 | $11 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $20 | $12 | $7 |
| Other Non-Cash | -$0 | $1 | -$32 | $2 |
| Operating Cash Flow | $29 | $31 | -$15 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$9 | -$17 |
| Net Acquisitions | -$1 | -$2 | $37 | -$0 |
| Inv. Purchases | -$27 | -$52 | -$13 | -$16 |
| Inv. Sales/Matur. | $68 | $13 | $24 | $23 |
| Other Inv. Act. | $14 | $1 | $15 | $3 |
| Investing Cash Flow | $46 | -$46 | $54 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$10 | $0 | $29 |
| Stock Issued | $0 | $1 | $8 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$2 | -$0 |
| Financing Cash Flow | -$55 | -$12 | $5 | $41 |
| Forex Effect | $2 | $1 | $5 | $2 |
| Net Chg. in Cash | $21 | -$26 | $49 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $137 | $88 | $80 |
| End Cash | $132 | $111 | $137 | $88 |
| Free Cash Flow | $21 | $25 | -$24 | -$45 |