H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,526 | -$1,282 | -$8,222 | -$51,008 |
| Dep. & Amort. | $11,366 | $11,012 | $13,173 | $13,410 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,805 | $20,142 | $11,776 | $7,340 |
| Other Non-Cash | -$450 | $1,203 | -$31,642 | $1,861 |
| Operating Cash Flow | $29,247 | $31,075 | -$14,915 | -$28,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,196 | -$6,487 | -$8,912 | -$16,567 |
| Net Acquisitions | -$1,298 | -$2,149 | $36,852 | -$134 |
| Inv. Purchases | -$27,422 | -$51,937 | -$13,062 | -$16,040 |
| Inv. Sales/Matur. | $68,208 | $13,350 | $23,532 | $22,894 |
| Other Inv. Act. | $14,314 | $971 | $15,110 | $2,752 |
| Investing Cash Flow | $45,606 | -$46,252 | $53,520 | -$7,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,654 | -$10,199 | $25 | $29,121 |
| Stock Issued | $0 | $1,249 | $7,500 | $11,994 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,504 | -$2,835 | -$2,067 | -$404 |
| Financing Cash Flow | -$55,158 | -$11,785 | $5,458 | $40,711 |
| Forex Effect | $1,631 | $818 | $4,680 | $2,415 |
| Net Chg. in Cash | $21,381 | -$26,103 | $48,860 | $7,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,836 | $136,939 | $88,079 | $80,445 |
| End Cash | $132,217 | $110,836 | $136,939 | $88,079 |
| Free Cash Flow | $21,051 | $24,588 | -$23,827 | -$44,964 |