H.I.S. Co Ltd
TSE:9603
H.I.S. Co Ltd
TSE:9603
Price:
1 747 JPY
2.34%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
H.I.S. Co Ltd
H.I.S. Co Ltd
Currency: JPY
| Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 101
|
(1 379)
|
(662)
|
190
|
(211)
|
(83)
|
(2 836)
|
(842)
|
2 274
|
(802)
|
(1 963)
|
2 609
|
10 552
|
12 472
|
12 597
|
13 584
|
13 014
|
14 064
|
15 441
|
15 226
|
16 949
|
19 016
|
20 144
|
22 200
|
12 409
|
5 107
|
14 023
|
20 730
|
19 584
|
20 695
|
21 334
|
20 352
|
7 119
|
(33 101)
|
(52 731)
|
(51 008)
|
(50 889)
|
(8 222)
|
11 524
|
(1 288)
|
|
| Depreciation & Amortization |
26
|
(164)
|
(572)
|
5
|
106
|
44
|
(17)
|
(38)
|
24
|
78
|
287
|
763
|
1 764
|
2 253
|
1 937
|
2 055
|
2 281
|
2 581
|
3 140
|
4 613
|
5 431
|
5 282
|
5 687
|
6 503
|
6 813
|
6 745
|
7 008
|
7 458
|
8 352
|
9 265
|
9 403
|
9 803
|
12 115
|
13 682
|
13 184
|
13 410
|
13 410
|
13 173
|
12 069
|
11 012
|
|
| Other Non-Cash Items |
(2 402)
|
2 092
|
1 989
|
265
|
(748)
|
(533)
|
2 440
|
1 084
|
(1 972)
|
(1 433)
|
958
|
2 554
|
(1 208)
|
712
|
(2 099)
|
(2 015)
|
(534)
|
(887)
|
(2 521)
|
(4 231)
|
(1 072)
|
(651)
|
(1 625)
|
(1 159)
|
5 057
|
5 953
|
(2 702)
|
(4 312)
|
(4 183)
|
(2 800)
|
(280)
|
(738)
|
(3 005)
|
2 304
|
3 312
|
2 165
|
4 945
|
(29 247)
|
(29 437)
|
5 199
|
|
| Cash Taxes Paid |
1 470
|
(1 554)
|
(1 826)
|
1 688
|
2 209
|
(1 138)
|
(1 506)
|
(1 275)
|
(1 810)
|
596
|
565
|
646
|
2 036
|
2 159
|
2 188
|
2 262
|
4 905
|
6 481
|
4 622
|
4 294
|
3 638
|
3 355
|
9 401
|
11 983
|
8 495
|
7 229
|
4 151
|
3 292
|
7 310
|
8 009
|
6 965
|
6 665
|
6 624
|
4 894
|
1 341
|
370
|
505
|
459
|
645
|
1 062
|
|
| Cash Interest Paid |
(2)
|
0
|
2
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
10
|
20
|
22
|
23
|
23
|
13
|
12
|
3
|
43
|
115
|
133
|
147
|
164
|
195
|
246
|
253
|
309
|
371
|
442
|
532
|
553
|
606
|
748
|
1 050
|
1 097
|
987
|
1 237
|
1 673
|
1 930
|
2 019
|
2 142
|
|
| Change in Working Capital |
(9 109)
|
7 977
|
4 728
|
418
|
(525)
|
2 263
|
(1 097)
|
(437)
|
(284)
|
4 159
|
4 737
|
(5 449)
|
4 709
|
(11 443)
|
2 013
|
4 840
|
5 086
|
(5 789)
|
(2 658)
|
1 851
|
642
|
55
|
(6 604)
|
(14 072)
|
(7 352)
|
(12 575)
|
1 793
|
8 494
|
1 117
|
(6 895)
|
8 652
|
10 541
|
(32 193)
|
(40 395)
|
(5 271)
|
7 035
|
(5 036)
|
9 496
|
24 666
|
16 333
|
|
| Cash from Operating Activities |
(9 384)
N/A
|
8 526
N/A
|
5 483
-36%
|
878
-84%
|
(1 378)
N/A
|
1 691
N/A
|
(1 510)
N/A
|
(233)
+85%
|
42
N/A
|
2 002
+4 667%
|
4 019
+101%
|
477
-88%
|
15 817
+3 216%
|
3 994
-75%
|
14 448
+262%
|
18 464
+28%
|
19 847
+7%
|
9 969
-50%
|
13 402
+34%
|
17 459
+30%
|
21 950
+26%
|
23 702
+8%
|
17 602
-26%
|
13 472
-23%
|
16 927
+26%
|
5 230
-69%
|
20 122
+285%
|
32 370
+61%
|
24 870
-23%
|
20 265
-19%
|
39 109
+93%
|
39 958
+2%
|
(15 964)
N/A
|
(57 510)
-260%
|
(41 506)
+28%
|
(28 398)
+32%
|
(37 570)
-32%
|
(14 800)
+61%
|
18 822
N/A
|
31 256
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(1 262)
|
(1 045)
|
1 201
|
1 140
|
14
|
(305)
|
(254)
|
(356)
|
174
|
(313)
|
(1 046)
|
(2 740)
|
(3 384)
|
(5 070)
|
(4 889)
|
(5 521)
|
(4 977)
|
(7 123)
|
(7 794)
|
(7 017)
|
(6 423)
|
(8 161)
|
(15 345)
|
(18 370)
|
(13 309)
|
(13 188)
|
(24 189)
|
(35 329)
|
(45 440)
|
(67 376)
|
(75 885)
|
(92 948)
|
(66 565)
|
(16 174)
|
(16 567)
|
(12 095)
|
(8 912)
|
(9 654)
|
(6 487)
|
|
| Other Items |
(700)
|
(3 778)
|
(1 271)
|
(322)
|
1 451
|
(573)
|
(3 684)
|
(4 698)
|
12 136
|
4 972
|
(3 624)
|
(4 170)
|
6 446
|
5 582
|
(2 999)
|
(13 259)
|
(25 072)
|
(13 273)
|
1 260
|
(3 181)
|
(2 242)
|
(6 280)
|
(18 411)
|
(12 832)
|
(14 228)
|
(2 131)
|
3 921
|
(2 020)
|
(6 424)
|
599
|
13 624
|
23 769
|
25 591
|
18 664
|
22 904
|
9 472
|
19 995
|
62 432
|
24 422
|
(39 906)
|
|
| Cash from Investing Activities |
(731)
N/A
|
(5 040)
-589%
|
(2 316)
+54%
|
879
N/A
|
2 591
+195%
|
(559)
N/A
|
(3 989)
-614%
|
(4 952)
-24%
|
11 780
N/A
|
5 146
-56%
|
(3 937)
N/A
|
(5 216)
-32%
|
3 706
N/A
|
2 198
-41%
|
(8 069)
N/A
|
(18 148)
-125%
|
(30 593)
-69%
|
(18 250)
+40%
|
(5 863)
+68%
|
(10 975)
-87%
|
(9 259)
+16%
|
(12 703)
-37%
|
(26 572)
-109%
|
(28 177)
-6%
|
(32 598)
-16%
|
(15 440)
+53%
|
(9 267)
+40%
|
(26 209)
-183%
|
(41 753)
-59%
|
(44 841)
-7%
|
(53 752)
-20%
|
(52 116)
+3%
|
(67 357)
-29%
|
(47 901)
+29%
|
6 730
N/A
|
(7 095)
N/A
|
7 900
N/A
|
53 520
+577%
|
14 768
-72%
|
(46 393)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
247
|
0
|
11
|
6
|
6
|
0
|
(695)
|
0
|
700
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 247)
|
(11 791)
|
0
|
(10 001)
|
(15 001)
|
(5 001)
|
0
|
0
|
0
|
7 728
|
16 432
|
11 994
|
10 955
|
7 665
|
0
|
1 249
|
|
| Net Issuance of Debt |
(48)
|
57
|
(38)
|
41
|
94
|
(29)
|
22
|
32
|
(20)
|
(103)
|
(307)
|
(311)
|
(299)
|
(1 199)
|
(987)
|
(983)
|
(7)
|
910
|
(592)
|
18 467
|
18 823
|
38 697
|
45 723
|
17 013
|
51 842
|
43 847
|
30 872
|
41 743
|
43 562
|
56 474
|
58 201
|
18 655
|
(27 593)
|
(11 651)
|
5 374
|
29 121
|
26 279
|
25
|
(10 032)
|
(10 199)
|
|
| Cash Paid for Dividends |
(166)
|
(83)
|
(83)
|
(83)
|
(83)
|
6
|
6
|
(117)
|
(117)
|
0
|
0
|
0
|
(778)
|
(778)
|
(778)
|
(778)
|
(1 037)
|
(1 037)
|
(1 102)
|
(1 102)
|
(1 102)
|
(1 102)
|
(1 167)
|
(1 167)
|
(1 426)
|
(1 426)
|
(1 361)
|
(1 361)
|
(1 707)
|
(1 707)
|
(1 669)
|
(1 669)
|
(1 900)
|
(1 900)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(1)
|
(11)
|
0
|
9
|
0
|
1
|
4
|
(6)
|
(15)
|
(36)
|
(44)
|
(78)
|
(99)
|
(78)
|
(81)
|
(64)
|
(168)
|
(388)
|
(548)
|
(593)
|
(562)
|
497
|
407
|
(755)
|
(449)
|
(287)
|
(612)
|
(1 055)
|
(1 462)
|
(2 778)
|
(1 624)
|
(397)
|
221
|
1 945
|
(404)
|
(2 324)
|
(2 232)
|
(3 000)
|
(2 835)
|
|
| Cash from Financing Activities |
23
N/A
|
(27)
N/A
|
(121)
-348%
|
(36)
+70%
|
26
N/A
|
(23)
N/A
|
(666)
-2 796%
|
(81)
+88%
|
557
N/A
|
(118)
N/A
|
(342)
-190%
|
(354)
-4%
|
(1 155)
-226%
|
(2 076)
-80%
|
(1 843)
+11%
|
(1 842)
+0%
|
(1 108)
+40%
|
(295)
+73%
|
(2 082)
-606%
|
16 817
N/A
|
17 128
+2%
|
37 033
+116%
|
45 053
+22%
|
16 253
-64%
|
42 414
+161%
|
30 181
-29%
|
24 680
-18%
|
29 769
+21%
|
25 799
-13%
|
48 304
+87%
|
53 753
+11%
|
15 362
-71%
|
(29 890)
N/A
|
(5 602)
+81%
|
23 751
N/A
|
40 711
+71%
|
34 910
-14%
|
5 458
-84%
|
(13 032)
N/A
|
(11 785)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
113
|
351
|
468
|
(11)
|
175
|
(265)
|
(1 306)
|
(2 410)
|
(962)
|
2 057
|
171
|
(986)
|
(2 512)
|
(2 436)
|
(1 089)
|
(358)
|
(524)
|
(305)
|
1 727
|
2 303
|
1 049
|
687
|
1 750
|
1 636
|
(571)
|
(3 460)
|
(515)
|
2 886
|
376
|
(947)
|
(1 834)
|
(2 104)
|
(1 046)
|
(1 082)
|
(283)
|
2 415
|
2 602
|
4 680
|
2 808
|
818
|
|
| Net Change in Cash |
(9 979)
N/A
|
3 810
N/A
|
3 514
-8%
|
1 710
-51%
|
1 414
-17%
|
844
-40%
|
(7 471)
N/A
|
(7 676)
-3%
|
11 417
N/A
|
9 087
-20%
|
(89)
N/A
|
(6 079)
-6 730%
|
15 856
N/A
|
1 680
-89%
|
3 447
+105%
|
(1 884)
N/A
|
(12 378)
-557%
|
(8 881)
+28%
|
7 184
N/A
|
25 604
+256%
|
30 868
+21%
|
48 719
+58%
|
37 833
-22%
|
3 184
-92%
|
26 172
+722%
|
16 511
-37%
|
35 020
+112%
|
38 816
+11%
|
9 292
-76%
|
22 781
+145%
|
37 276
+64%
|
1 100
-97%
|
(114 257)
N/A
|
(112 095)
+2%
|
(11 308)
+90%
|
7 633
N/A
|
7 842
+3%
|
48 858
+523%
|
23 366
-52%
|
(26 104)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 415)
N/A
|
7 264
N/A
|
4 438
-39%
|
2 079
-53%
|
(238)
N/A
|
1 705
N/A
|
(1 815)
N/A
|
(487)
+73%
|
(314)
+36%
|
2 176
N/A
|
3 706
+70%
|
(569)
N/A
|
13 077
N/A
|
610
-95%
|
9 378
+1 437%
|
13 575
+45%
|
14 326
+6%
|
4 992
-65%
|
6 279
+26%
|
9 665
+54%
|
14 933
+55%
|
17 279
+16%
|
9 441
-45%
|
(1 873)
N/A
|
(1 443)
+23%
|
(8 079)
-460%
|
6 934
N/A
|
8 181
+18%
|
(10 459)
N/A
|
(25 175)
-141%
|
(28 267)
-12%
|
(35 927)
-27%
|
(108 912)
-203%
|
(124 075)
-14%
|
(57 680)
+54%
|
(44 965)
+22%
|
(49 665)
-10%
|
(23 712)
+52%
|
9 168
N/A
|
24 769
+170%
|
|
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