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H.I.S.Co., Ltd. (HISJF)
OTHER OTC:HISJF
HISJF
H.I.S.Co.
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H.I.S.Co. (HISJF) Cash flow

2 Followers

H.I.S.Co. Cash Flow

HISJF's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, HISJF's free cash flow was decreased by ¥21.14B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-¥ -14.91B¥ -28.40B¥ -57.72B¥ 39.34B¥ 20.40B
Investing Cash Flow
-¥ 53.52B¥ -7.09B¥ -47.90B¥ -52.12B¥ -44.84B
Financing Cash Flow
-¥ 5.46B¥ 40.71B¥ -5.60B¥ 15.36B¥ 48.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 136.94B¥ 88.08B¥ 80.44B¥ 192.54B¥ 191.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 7.50B¥ 11.99B¥ 7.73B--
Issuance Of Debt
-¥ 115.52B¥ 112.28B¥ 75.13B¥ 218.39B¥ 84.12B
Repayment Of Debt
-¥ -115.49B¥ -83.16B¥ -86.78B¥ -199.74B¥ -27.64B
Free Cash Flow
-¥ -23.83B¥ -44.96B¥ -124.28B¥ -36.54B¥ -25.04B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

H.I.S.Co. Cash Flow

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