H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,526,000 | -$1,282,000 | -$8,222,000 | -$51,008,000 |
| Dep. & Amort. | $11,366,000 | $11,012,000 | $13,173,000 | $13,410,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,805,000 | $20,142,000 | $11,776,000 | $7,340,000 |
| Other Non-Cash | -$450,000 | $1,203,000 | -$31,642,000 | $1,861,000 |
| Operating Cash Flow | $29,247,000 | $31,075,000 | -$14,915,000 | -$28,397,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,196,000 | -$6,487,000 | -$8,912,000 | -$16,567,000 |
| Net Acquisitions | -$1,298,000 | -$2,149,000 | $36,852,000 | -$134,000 |
| Inv. Purchases | -$27,422,000 | -$51,937,000 | -$13,062,000 | -$16,040,000 |
| Inv. Sales/Matur. | $68,208,000 | $13,350,000 | $23,532,000 | $22,894,000 |
| Other Inv. Act. | $14,314,000 | $971,000 | $15,110,000 | $2,752,000 |
| Investing Cash Flow | $45,606,000 | -$46,252,000 | $53,520,000 | -$7,095,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,654,000 | -$10,199,000 | $25,000 | $29,121,000 |
| Stock Issued | $0 | $1,249,000 | $7,500,000 | $11,994,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,504,000 | -$2,835,000 | -$2,067,000 | -$404,000 |
| Financing Cash Flow | -$55,158,000 | -$11,785,000 | $5,458,000 | $40,711,000 |
| Forex Effect | $1,631,000 | $818,000 | $4,680,000 | $2,415,000 |
| Net Chg. in Cash | $21,381,000 | -$26,103,000 | $48,860,000 | $7,634,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,836,000 | $136,939,000 | $88,079,000 | $80,445,000 |
| End Cash | $132,217,000 | $110,836,000 | $136,939,000 | $88,079,000 |
| Free Cash Flow | $21,051,000 | $24,588,000 | -$23,827,000 | -$44,964,000 |