JP Stock MarketDetailed Quotes

7279 Hi-Lex

Watchlist
  • 1470
  • 00.00%
20min DelayTrading Jul 24 15:00 JST
56.18BMarket Cap-18432P/E (Static)

Hi-Lex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
690.23%17.31B
15.26%2.19B
-85.19%1.9B
-7.45%12.83B
-21.62%13.86B
-12.55%17.68B
-1.24%20.22B
-25.46%20.47B
42.81%27.46B
27.78%19.23B
Net profit before non-cash adjustment
78.79%-1.21B
-170.49%-5.69B
520.87%8.07B
-126.85%-1.92B
-23.67%7.14B
-36.00%9.35B
-14.66%14.62B
-18.38%17.13B
-1.11%20.98B
26.54%21.22B
Total adjustment of non-cash items
15.03%14.06B
888.28%12.23B
-84.26%1.24B
-1.95%7.86B
5.35%8.02B
9.77%7.61B
24.43%6.93B
6.24%5.57B
95.53%5.24B
66.79%2.68B
-Depreciation and amortization
1.20%9.94B
11.04%9.82B
6.30%8.84B
4.00%8.32B
3.37%8B
7.22%7.74B
21.24%7.22B
-8.43%5.95B
35.36%6.5B
32.29%4.8B
-Reversal of impairment losses recognized in profit and loss
68.64%4.58B
--2.72B
----
-60.50%269M
18.02%681M
37.38%577M
--420M
----
-62.54%109M
-55.64%291M
-Share of associates
-1,276.47%-600M
113.42%51M
-766.67%-380M
122.27%57M
-34.74%-256M
25.78%-190M
1.54%-256M
22.39%-260M
21.36%-335M
39.40%-426M
-Disposal profit
386.82%892M
94.28%-311M
-440.66%-5.44B
24.93%-1.01B
-6.69%-1.34B
-2.95%-1.26B
14.63%-1.22B
-143.03%-1.43B
68.34%-588M
-97.34%-1.86B
-Net exchange gains and losses
-979.59%-431M
126.78%49M
20.43%-183M
-152.39%-230M
230.08%439M
-49.04%133M
-67.21%261M
235.14%796M
-60.93%-589M
68.90%-366M
-Remuneration paid in stock
----
----
----
----
----
----
----
31.03%38M
16.00%29M
-3.85%25M
-Other non-cash items
-220.20%-317M
93.82%-99M
-454.65%-1.6B
-8.50%452M
-18.75%494M
18.98%608M
7.81%511M
301.69%474M
-44.60%118M
82.05%213M
Changes in working capital
202.35%4.45B
41.27%-4.35B
-207.60%-7.4B
630.05%6.88B
-280.53%-1.3B
154.02%719M
40.10%-1.33B
-280.06%-2.22B
126.44%1.23B
-40.36%-4.67B
-Change in receivables
74.36%-2.14B
-268.29%-8.34B
172.20%4.95B
-42.37%1.82B
48.40%3.16B
198.11%2.13B
41.47%-2.17B
-6,175.41%-3.71B
116.58%61M
92.22%-368M
-Change in inventory
335.00%2.68B
84.37%-1.14B
-473.15%-7.3B
438.82%1.96B
20.08%-577M
22.62%-722M
8.35%-933M
-30.18%-1.02B
70.06%-782M
-361.48%-2.61B
-Change in payables
-44.35%3.16B
259.74%5.68B
-345.99%-3.56B
136.84%1.45B
-104.21%-3.93B
-180.15%-1.92B
29.48%2.4B
69.13%1.85B
154.94%1.1B
-228.08%-1.99B
-Provision for loans, leases and other losses
57.98%921M
117.54%583M
137.54%268M
-275.43%-714M
-78.56%407M
6.93%1.9B
2,266.67%1.78B
33.93%75M
40.00%56M
-75.00%40M
-Changes in other current assets
65.98%-33M
90.93%-97M
-367.25%-1.07B
197.80%400M
-194.46%-409M
360.84%433M
35.41%-166M
-176.49%-257M
163.64%336M
-810.34%-528M
-Changes in other current liabilities
86.43%-141M
-47.59%-1.04B
-135.68%-704M
4,010.42%1.97B
104.38%48M
50.98%-1.1B
-368.75%-2.24B
77.78%832M
-41.06%468M
152.06%794M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.53%-422M
-19.75%-194M
15.63%-162M
-20.00%-192M
37.74%-160M
23.74%-257M
-69.35%-337M
14.96%-199M
41.50%-234M
-393.83%-400M
Interest received (cash flow from operating activities)
17.13%1.74B
23.28%1.48B
-6.82%1.2B
-13.93%1.29B
-2.53%1.5B
23.02%1.54B
6.65%1.25B
-2.49%1.17B
28.94%1.2B
11.60%933M
Tax refund paid
42.88%-1.71B
-227.13%-2.99B
20.59%-914M
45.32%-1.15B
58.63%-2.11B
-23.47%-5.09B
32.42%-4.12B
22.75%-6.1B
-25.68%-7.89B
-22.06%-6.28B
Other operating cash inflow (outflow)
0
0
187M
0
-1M
0
0
0
0
-200.00%-1M
Operating cash flow
3,358.69%16.91B
-77.91%489M
-82.67%2.21B
-2.43%12.78B
-5.64%13.09B
-18.44%13.88B
10.83%17.01B
-25.27%15.35B
52.34%20.54B
26.47%13.48B
Investing cash flow
Net PPE purchase and sale
10.28%-8.05B
-18.84%-8.97B
4.40%-7.55B
15.87%-7.9B
21.10%-9.38B
-25.56%-11.89B
-2.79%-9.47B
-6.56%-9.22B
-9.29%-8.65B
-37.69%-7.91B
Net intangibles purchase and sale
-81.97%-979M
-96.35%-538M
20.35%-274M
20.92%-344M
10.49%-435M
-137.07%-486M
-20.59%-205M
76.62%-170M
-1,421.82%-727M
105.11%55M
Net business purchase and sale
----
----
--1.01B
----
-83.39%-585M
-282.29%-319M
104.85%175M
-60,233.33%-3.61B
101.07%6M
-201.26%-562M
Net investment product transactions
-335.21%-2.38B
-82.08%1.01B
1,385.42%5.64B
27.08%-439M
11.34%-602M
-128.19%-679M
172.02%2.41B
-14.20%-3.35B
-704.67%-2.93B
89.01%-364M
Advance cash and loans provided to other parties
-1,715.79%-345M
-5.56%-19M
-350.00%-18M
96.99%-4M
56.68%-133M
-162.39%-307M
37.77%-117M
-623.08%-188M
93.32%-26M
-12,866.67%-389M
Repayment of advance payments to other parties and cash income from loans
711.63%349M
-4.44%43M
-10.00%45M
-87.92%50M
276.36%414M
37.50%110M
2.56%80M
151.61%78M
-41.51%31M
29.27%53M
Net changes in other investments
585.71%48M
-98.00%7M
--350M
----
-414.00%-157M
137.59%50M
-77.33%-133M
-87.50%-75M
-148.19%-40M
147.98%83M
Investing cash flow
-34.10%-11.35B
-974.37%-8.47B
90.87%-788M
20.68%-8.63B
19.54%-10.88B
-86.20%-13.52B
56.04%-7.26B
-33.97%-16.52B
-36.47%-12.33B
6.98%-9.04B
Financing cash flow
Net issuance payments of debt
-112.84%-487M
618.74%3.79B
-306.50%-731M
147.52%354M
-1.22%-745M
27.49%-736M
-167.31%-1.02B
313.30%1.51B
-143.83%-707M
230.53%1.61B
Net common stock issuance
---1.76B
--0
---1B
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-0.90%-336M
-11.74%-333M
-9.16%-298M
-13,550.00%-273M
-100.00%-2M
---1M
--0
8.46%-184M
-9.84%-201M
-1,043.75%-183M
Cash dividends paid
0.00%-1.28B
16.22%-1.28B
-6.73%-1.52B
29.22%-1.43B
0.00%-2.02B
-0.10%-2.02B
8.66%-2.01B
-16.05%-2.21B
-19.05%-1.9B
-5.00%-1.6B
Cash dividends for minorities
-0.76%-398M
-8.22%-395M
-6.10%-365M
8.27%-344M
2.60%-375M
-25.00%-385M
2.53%-308M
-47.66%-316M
-72.58%-214M
18.42%-124M
Net other fund-raising expenses
99.45%-3M
62.44%-548M
---1.46B
----
95.35%-2M
-126.06%-43M
135.71%165M
-64.10%70M
-68.40%195M
3,327.78%617M
Financing cash flow
-443.39%-4.26B
123.07%1.24B
-218.11%-5.38B
46.18%-1.69B
1.29%-3.14B
-0.28%-3.18B
-181.46%-3.17B
60.13%-1.13B
-964.53%-2.83B
127.66%327M
Net cash flow
Beginning cash position
-5.80%39.06B
-4.17%41.46B
7.57%43.27B
-8.49%40.22B
-7.39%43.95B
27.18%47.46B
-16.69%37.32B
14.92%44.79B
21.02%38.98B
11.17%32.21B
Current changes in cash
119.33%1.3B
-70.56%-6.74B
-261.03%-3.95B
364.05%2.45B
67.17%-929M
-143.03%-2.83B
385.83%6.58B
-142.78%-2.3B
12.72%5.38B
2,113.50%4.77B
Effect of exchange rate changes
-72.38%1.2B
101.77%4.33B
261.89%2.15B
120.41%593M
-328.61%-2.91B
-132.27%-678M
140.60%2.1B
-1,289.66%-5.18B
-78.23%435M
-42.50%2B
Cash adjustments other than cash changes
----
300.00%2M
0.00%-1M
-100.98%-1M
--102M
----
--1.47B
----
----
200.00%1M
End cash Position
6.40%41.55B
-5.80%39.06B
-4.17%41.46B
7.57%43.27B
-8.49%40.22B
-7.39%43.95B
27.18%47.46B
-16.69%37.32B
14.92%44.79B
21.02%38.98B
Free cash flow
181.29%7.37B
-57.04%-9.07B
-230.32%-5.77B
42.95%4.43B
142.49%3.1B
-75.24%1.28B
-10.13%5.16B
-47.75%5.74B
139.16%10.99B
23.12%4.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 690.23%17.31B15.26%2.19B-85.19%1.9B-7.45%12.83B-21.62%13.86B-12.55%17.68B-1.24%20.22B-25.46%20.47B42.81%27.46B27.78%19.23B
Net profit before non-cash adjustment 78.79%-1.21B-170.49%-5.69B520.87%8.07B-126.85%-1.92B-23.67%7.14B-36.00%9.35B-14.66%14.62B-18.38%17.13B-1.11%20.98B26.54%21.22B
Total adjustment of non-cash items 15.03%14.06B888.28%12.23B-84.26%1.24B-1.95%7.86B5.35%8.02B9.77%7.61B24.43%6.93B6.24%5.57B95.53%5.24B66.79%2.68B
-Depreciation and amortization 1.20%9.94B11.04%9.82B6.30%8.84B4.00%8.32B3.37%8B7.22%7.74B21.24%7.22B-8.43%5.95B35.36%6.5B32.29%4.8B
-Reversal of impairment losses recognized in profit and loss 68.64%4.58B--2.72B-----60.50%269M18.02%681M37.38%577M--420M-----62.54%109M-55.64%291M
-Share of associates -1,276.47%-600M113.42%51M-766.67%-380M122.27%57M-34.74%-256M25.78%-190M1.54%-256M22.39%-260M21.36%-335M39.40%-426M
-Disposal profit 386.82%892M94.28%-311M-440.66%-5.44B24.93%-1.01B-6.69%-1.34B-2.95%-1.26B14.63%-1.22B-143.03%-1.43B68.34%-588M-97.34%-1.86B
-Net exchange gains and losses -979.59%-431M126.78%49M20.43%-183M-152.39%-230M230.08%439M-49.04%133M-67.21%261M235.14%796M-60.93%-589M68.90%-366M
-Remuneration paid in stock ----------------------------31.03%38M16.00%29M-3.85%25M
-Other non-cash items -220.20%-317M93.82%-99M-454.65%-1.6B-8.50%452M-18.75%494M18.98%608M7.81%511M301.69%474M-44.60%118M82.05%213M
Changes in working capital 202.35%4.45B41.27%-4.35B-207.60%-7.4B630.05%6.88B-280.53%-1.3B154.02%719M40.10%-1.33B-280.06%-2.22B126.44%1.23B-40.36%-4.67B
-Change in receivables 74.36%-2.14B-268.29%-8.34B172.20%4.95B-42.37%1.82B48.40%3.16B198.11%2.13B41.47%-2.17B-6,175.41%-3.71B116.58%61M92.22%-368M
-Change in inventory 335.00%2.68B84.37%-1.14B-473.15%-7.3B438.82%1.96B20.08%-577M22.62%-722M8.35%-933M-30.18%-1.02B70.06%-782M-361.48%-2.61B
-Change in payables -44.35%3.16B259.74%5.68B-345.99%-3.56B136.84%1.45B-104.21%-3.93B-180.15%-1.92B29.48%2.4B69.13%1.85B154.94%1.1B-228.08%-1.99B
-Provision for loans, leases and other losses 57.98%921M117.54%583M137.54%268M-275.43%-714M-78.56%407M6.93%1.9B2,266.67%1.78B33.93%75M40.00%56M-75.00%40M
-Changes in other current assets 65.98%-33M90.93%-97M-367.25%-1.07B197.80%400M-194.46%-409M360.84%433M35.41%-166M-176.49%-257M163.64%336M-810.34%-528M
-Changes in other current liabilities 86.43%-141M-47.59%-1.04B-135.68%-704M4,010.42%1.97B104.38%48M50.98%-1.1B-368.75%-2.24B77.78%832M-41.06%468M152.06%794M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.53%-422M-19.75%-194M15.63%-162M-20.00%-192M37.74%-160M23.74%-257M-69.35%-337M14.96%-199M41.50%-234M-393.83%-400M
Interest received (cash flow from operating activities) 17.13%1.74B23.28%1.48B-6.82%1.2B-13.93%1.29B-2.53%1.5B23.02%1.54B6.65%1.25B-2.49%1.17B28.94%1.2B11.60%933M
Tax refund paid 42.88%-1.71B-227.13%-2.99B20.59%-914M45.32%-1.15B58.63%-2.11B-23.47%-5.09B32.42%-4.12B22.75%-6.1B-25.68%-7.89B-22.06%-6.28B
Other operating cash inflow (outflow) 00187M0-1M0000-200.00%-1M
Operating cash flow 3,358.69%16.91B-77.91%489M-82.67%2.21B-2.43%12.78B-5.64%13.09B-18.44%13.88B10.83%17.01B-25.27%15.35B52.34%20.54B26.47%13.48B
Investing cash flow
Net PPE purchase and sale 10.28%-8.05B-18.84%-8.97B4.40%-7.55B15.87%-7.9B21.10%-9.38B-25.56%-11.89B-2.79%-9.47B-6.56%-9.22B-9.29%-8.65B-37.69%-7.91B
Net intangibles purchase and sale -81.97%-979M-96.35%-538M20.35%-274M20.92%-344M10.49%-435M-137.07%-486M-20.59%-205M76.62%-170M-1,421.82%-727M105.11%55M
Net business purchase and sale ----------1.01B-----83.39%-585M-282.29%-319M104.85%175M-60,233.33%-3.61B101.07%6M-201.26%-562M
Net investment product transactions -335.21%-2.38B-82.08%1.01B1,385.42%5.64B27.08%-439M11.34%-602M-128.19%-679M172.02%2.41B-14.20%-3.35B-704.67%-2.93B89.01%-364M
Advance cash and loans provided to other parties -1,715.79%-345M-5.56%-19M-350.00%-18M96.99%-4M56.68%-133M-162.39%-307M37.77%-117M-623.08%-188M93.32%-26M-12,866.67%-389M
Repayment of advance payments to other parties and cash income from loans 711.63%349M-4.44%43M-10.00%45M-87.92%50M276.36%414M37.50%110M2.56%80M151.61%78M-41.51%31M29.27%53M
Net changes in other investments 585.71%48M-98.00%7M--350M-----414.00%-157M137.59%50M-77.33%-133M-87.50%-75M-148.19%-40M147.98%83M
Investing cash flow -34.10%-11.35B-974.37%-8.47B90.87%-788M20.68%-8.63B19.54%-10.88B-86.20%-13.52B56.04%-7.26B-33.97%-16.52B-36.47%-12.33B6.98%-9.04B
Financing cash flow
Net issuance payments of debt -112.84%-487M618.74%3.79B-306.50%-731M147.52%354M-1.22%-745M27.49%-736M-167.31%-1.02B313.30%1.51B-143.83%-707M230.53%1.61B
Net common stock issuance ---1.76B--0---1B--0------------------------
Increase or decrease of lease financing -0.90%-336M-11.74%-333M-9.16%-298M-13,550.00%-273M-100.00%-2M---1M--08.46%-184M-9.84%-201M-1,043.75%-183M
Cash dividends paid 0.00%-1.28B16.22%-1.28B-6.73%-1.52B29.22%-1.43B0.00%-2.02B-0.10%-2.02B8.66%-2.01B-16.05%-2.21B-19.05%-1.9B-5.00%-1.6B
Cash dividends for minorities -0.76%-398M-8.22%-395M-6.10%-365M8.27%-344M2.60%-375M-25.00%-385M2.53%-308M-47.66%-316M-72.58%-214M18.42%-124M
Net other fund-raising expenses 99.45%-3M62.44%-548M---1.46B----95.35%-2M-126.06%-43M135.71%165M-64.10%70M-68.40%195M3,327.78%617M
Financing cash flow -443.39%-4.26B123.07%1.24B-218.11%-5.38B46.18%-1.69B1.29%-3.14B-0.28%-3.18B-181.46%-3.17B60.13%-1.13B-964.53%-2.83B127.66%327M
Net cash flow
Beginning cash position -5.80%39.06B-4.17%41.46B7.57%43.27B-8.49%40.22B-7.39%43.95B27.18%47.46B-16.69%37.32B14.92%44.79B21.02%38.98B11.17%32.21B
Current changes in cash 119.33%1.3B-70.56%-6.74B-261.03%-3.95B364.05%2.45B67.17%-929M-143.03%-2.83B385.83%6.58B-142.78%-2.3B12.72%5.38B2,113.50%4.77B
Effect of exchange rate changes -72.38%1.2B101.77%4.33B261.89%2.15B120.41%593M-328.61%-2.91B-132.27%-678M140.60%2.1B-1,289.66%-5.18B-78.23%435M-42.50%2B
Cash adjustments other than cash changes ----300.00%2M0.00%-1M-100.98%-1M--102M------1.47B--------200.00%1M
End cash Position 6.40%41.55B-5.80%39.06B-4.17%41.46B7.57%43.27B-8.49%40.22B-7.39%43.95B27.18%47.46B-16.69%37.32B14.92%44.79B21.02%38.98B
Free cash flow 181.29%7.37B-57.04%-9.07B-230.32%-5.77B42.95%4.43B142.49%3.1B-75.24%1.28B-10.13%5.16B-47.75%5.74B139.16%10.99B23.12%4.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg