Tokyo - Delayed Quote JPY

Hi-Lex Corporation (7279.T)

1,635.00
+11.00
+(0.68%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
11,813,000
11,813,000
16,913,000
489,000
2,214,000
Investing Cash Flow
445,000
445,000
-11,353,000
-8,466,000
-788,000
Financing Cash Flow
-4,522,000
-4,522,000
-4,258,000
1,240,000
-5,376,000
End Cash Position
48,476,000
48,476,000
41,554,000
39,056,000
41,461,000
Capital Expenditure
-10,977,000
-10,977,000
-9,543,000
-9,555,000
-7,987,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
285,000
285,000
0
444,000
892,000
Repayment of Debt
-405,000
-405,000
-1,214,000
-638,000
-1,226,000
Repurchase of Capital Stock
-1,572,000
-1,572,000
-1,758,000
0
-1,000,000
Free Cash Flow
836,000
836,000
7,370,000
-9,066,000
-5,773,000
10/31/2021 - 4/4/2000

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