Also trades as: 9603.T (JPX) · $vol 4M
HISJF OTC
H.I.S. Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -11.9%
5Y: -39.1%
$13.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21.2B
-27.4% ▼
Capital Expenditures
$7.2B
+12.7% ▲
5Y CAGR: -36.0%
Free Cash Flow
$14.1B
-33.2% ▼
Dividends Paid
$747M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25.9B
-220.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51.0B | -$8.2B | -$1.3B | $8.5B | $7.1B |
| Depreciation & Amort. | $13.4B | $13.2B | $11.0B | $11.4B | $11.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.3B | $11.8B | $20.1B | $9.8B | $1.8B |
| Other Non-Cash Items | $1.9B | -$31.6B | $1.2B | -$450M | $784M |
| Operating Cash Flow | -$28.4B | -$14.9B | $31.1B | $29.2B | $21.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.6B | -$8.9B | -$6.5B | -$8.2B | -$7.2B |
| Acquisitions (Net) | -$134M | $36.9B | -$2.1B | -$1.3B | -$1.2B |
| Investment Purchases | -$16.0B | -$13.1B | -$51.9B | -$27.4B | -$12.5B |
| Investment Sales | $22.9B | $23.5B | $13.3B | $68.2B | $10.6B |
| Other Investing | $2.8B | $15.1B | $971M | $14.3B | -$783M |
| Investing Cash Flow | -$7.1B | $53.5B | -$46.3B | $45.6B | -$11.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.1B | $25M | -$10.2B | -$52.7B | -$32.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$747M |
| Other Financing | -$404M | -$2.1B | -$2.8B | -$2.5B | -$3.1B |
| Financing Cash Flow | $40.7B | $5.5B | -$11.8B | -$55.2B | -$36.5B |
| Net Change in Cash | $7.6B | $48.9B | -$26.1B | $21.4B | -$25.9B |
| Cash End of Period | $88.1B | $136.9B | $110.8B | $132.2B | $106.4B |
| Free Cash Flow | -$45.0B | -$23.8B | $24.6B | $21.1B | $14.1B |