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Hi-Lex Corporation (7279.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,544.00+4.00 (+0.26%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-2,035,000
-2,991,000
-7,120,000
4,896,000
-3,513,000
-
Depreciation & amortization
-
9,936,000
9,818,000
8,842,000
8,318,000
-
Change in working capital
-
4,450,000
-4,348,000
-7,403,000
6,880,000
-
Inventory
-
2,679,000
-1,140,000
-7,295,000
1,955,000
-
Other working capital
-
7,370,000
-9,066,000
-5,773,000
4,430,000
-
Other non-cash items
-
-317,000
-99,000
-1,603,000
452,000
-
Net cash provided by operating activites
-
16,913,000
489,000
2,214,000
12,775,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,543,000
-9,555,000
-7,987,000
-8,345,000
-
Acquisitions, net
-
-
-
-140,000
-
-585,000
Purchases of investments
-
-17,513,000
-9,269,000
-5,163,000
-3,738,000
-
Sales/Maturities of investments
-
15,135,000
10,280,000
10,806,000
3,299,000
-
Other investing activites
-
48,000
7,000
350,000
-
-157,000
Net cash used for investing activites
-
-11,353,000
-8,466,000
-788,000
-8,632,000
-
Net change in cash
-
2,498,000
-2,405,000
-1,804,000
3,045,000
-
Cash at beginning of period
-
39,056,000
41,461,000
43,266,000
40,221,000
-
Cash at end of period
-
41,554,000
39,056,000
41,461,000
43,266,000
-
Free Cash Flow
Operating Cash Flow
-
16,913,000
489,000
2,214,000
12,775,000
-
Capital Expenditure
-
-9,543,000
-9,555,000
-7,987,000
-8,345,000
-
Free Cash Flow
-
7,370,000
-9,066,000
-5,773,000
4,430,000
-