OTC Markets OTCPK - Delayed Quote USD
H.I.S. Co., Ltd. (HISJF)
13.09
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-14,915,000
29,247,000
30,934,000
-14,915,000
-28,397,000
Investing Cash Flow
53,520,000
45,606,000
-46,252,000
53,520,000
-7,095,000
Financing Cash Flow
5,458,000
-55,158,000
-11,785,000
5,458,000
40,711,000
End Cash Position
136,939,000
132,217,000
110,836,000
136,939,000
88,079,000
Capital Expenditure
-8,912,000
-8,196,000
-6,345,000
-8,912,000
-16,567,000
Issuance of Capital Stock
7,500,000
0
1,249,000
7,500,000
11,994,000
Issuance of Debt
115,517,000
156,029,000
162,277,000
115,517,000
112,283,000
Repayment of Debt
-115,492,000
-208,683,000
-172,476,000
-115,492,000
-83,162,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
-23,827,000
21,051,000
24,589,000
-23,827,000
-44,964,000
10/31/2021 - 9/18/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade