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Hi-Lex (7279)

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  • 2691
  • +55+2.09%
20min DelayMarket Closed May 1 15:30 JST
102.84BMarket Cap11.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hi-Lex (7279) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.71%12.61B
-29.09%12.27B
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
Net profit before non-cash adjustment
94.08%11.22B
579.19%5.78B
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
Total adjustment of non-cash items
-60.40%1.58B
-71.70%3.98B
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
-Depreciation and amortization
-7.44%9.69B
5.30%10.46B
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
-Reversal of impairment losses recognized in profit and loss
-36.20%1.24B
-57.55%1.95B
68.64%4.58B
--2.72B
----
-60.50%269M
18.02%681M
37.38%577M
--420M
----
-Share of associates
-206.36%-337M
81.67%-110M
-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
-Disposal profit
-24.06%-6.93B
-726.35%-5.59B
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
-Net exchange gains and losses
-185.05%-553M
54.99%-194M
-979.59%-431M
126.78%49M
20.43%-183M
-152.39%-230M
230.08%439M
-49.04%133M
-67.21%261M
235.14%796M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
31.03%38M
-Other non-cash items
39.73%-1.53B
-700.32%-2.54B
-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
Changes in working capital
-107.60%-191M
-43.51%2.51B
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
-Change in receivables
-124.91%-953M
278.95%3.83B
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
-Change in inventory
-358.65%-1.99B
-71.30%769M
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
-Change in payables
163.02%1.74B
-187.48%-2.77B
-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
-Provision for loans, leases and other losses
2,057.14%453M
-97.72%21M
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
-Changes in other current assets
506.67%182M
190.91%30M
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
-Changes in other current liabilities
-41.17%373M
549.65%634M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.02%-388M
-4.50%-441M
-117.53%-422M
-19.75%-194M
15.63%-162M
-20.00%-192M
37.74%-160M
23.74%-257M
-69.35%-337M
14.96%-199M
Interest received (cash flow from operating activities)
3.06%2.39B
33.68%2.32B
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
Tax refund paid
-10.51%-2.59B
-37.06%-2.34B
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
Other operating cash inflow (outflow)
0
1M
0
0
187M
0
-1M
0
0
0
Operating cash flow
1.78%12.02B
-30.15%11.81B
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
Investing cash flow
Net PPE purchase and sale
6.70%-8.18B
-8.91%-8.77B
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
Net intangibles purchase and sale
48.75%-431M
14.10%-841M
-81.97%-979M
-96.35%-538M
20.35%-274M
20.92%-344M
10.49%-435M
-137.07%-486M
-20.59%-205M
76.62%-170M
Net business purchase and sale
301.92%209M
--52M
--0
----
--1.01B
----
-83.39%-585M
-282.29%-319M
104.85%175M
-60,233.33%-3.61B
Net investment product transactions
-15.32%9.1B
552.10%10.75B
-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
Advance cash and loans provided to other parties
85.05%-128M
-148.12%-856M
-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
Repayment of advance payments to other parties and cash income from loans
-15.15%28M
-90.54%33M
711.63%349M
-4.44%43M
-10.00%45M
-87.92%50M
276.36%414M
37.50%110M
2.56%80M
151.61%78M
Net changes in other investments
-14.08%61M
47.92%71M
585.71%48M
-98.00%7M
--350M
----
-414.00%-157M
137.59%50M
-77.33%-133M
-87.50%-75M
Investing cash flow
49.44%665M
103.92%445M
-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
Financing cash flow
Net issuance payments of debt
-417.48%-2.75B
-9.24%-532M
-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
Net common stock issuance
4.58%-1.5B
10.58%-1.57B
---1.76B
--0
---1B
--0
----
----
----
----
Increase or decrease of lease financing
-1.91%-587M
-71.43%-576M
-0.90%-336M
-11.74%-333M
-9.16%-298M
-13,550.00%-273M
-100.00%-2M
---1M
--0
8.46%-184M
Cash dividends paid
-16.20%-1.61B
-8.86%-1.39B
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
Cash dividends for minorities
5.50%-412M
-9.55%-436M
-0.76%-398M
-8.22%-395M
-6.10%-365M
8.27%-344M
2.60%-375M
-25.00%-385M
2.53%-308M
-47.66%-316M
Net other fund-raising expenses
-52.94%-26M
-466.67%-17M
99.45%-3M
62.44%-548M
---1.46B
----
95.35%-2M
-126.06%-43M
135.71%165M
-64.10%70M
Financing cash flow
-52.41%-6.89B
-6.20%-4.52B
-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
Net cash flow
Beginning cash position
16.66%48.48B
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
Current changes in cash
-25.08%5.8B
494.16%7.74B
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
Effect of exchange rate changes
150.68%412M
-167.98%-813M
-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
Cash adjustments other than cash changes
----
---1M
----
300.00%2M
0.00%-1M
-100.98%-1M
--102M
----
--1.47B
----
End cash Position
12.81%54.68B
16.66%48.48B
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
Free cash flow
288.40%3.25B
-88.66%836M
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
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, 2025(FY)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.71%12.61B-29.09%12.27B690.23%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%20.47B
Net profit before non-cash adjustment 94.08%11.22B579.19%5.78B78.79%-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
Total adjustment of non-cash items -60.40%1.58B-71.70%3.98B15.03%14.06B888.28%12.23B-84.26%1.24B-1.95%7.86B5.35%8.02B9.77%7.61B24.43%6.93B6.24%5.57B
-Depreciation and amortization -7.44%9.69B5.30%10.46B1.20%9.94B11.04%9.82B6.30%8.84B4.00%8.32B3.37%8B7.22%7.74B21.24%7.22B-8.43%5.95B
-Reversal of impairment losses recognized in profit and loss -36.20%1.24B-57.55%1.95B68.64%4.58B--2.72B-----60.50%269M18.02%681M37.38%577M--420M----
-Share of associates -206.36%-337M81.67%-110M-1,276.47%-600M113.42%51M-766.67%-380M122.27%57M-34.74%-256M25.78%-190M1.54%-256M22.39%-260M
-Disposal profit -24.06%-6.93B-726.35%-5.59B386.82%892M94.28%-311M-440.66%-5.44B24.93%-1.01B-6.69%-1.34B-2.95%-1.26B14.63%-1.22B-143.03%-1.43B
-Net exchange gains and losses -185.05%-553M54.99%-194M-979.59%-431M126.78%49M20.43%-183M-152.39%-230M230.08%439M-49.04%133M-67.21%261M235.14%796M
-Remuneration paid in stock ------------------------------------31.03%38M
-Other non-cash items 39.73%-1.53B-700.32%-2.54B-220.20%-317M93.82%-99M-454.65%-1.6B-8.50%452M-18.75%494M18.98%608M7.81%511M301.69%474M
Changes in working capital -107.60%-191M-43.51%2.51B202.35%4.45B41.27%-4.35B-207.60%-7.4B630.05%6.88B-280.53%-1.3B154.02%719M40.10%-1.33B-280.06%-2.22B
-Change in receivables -124.91%-953M278.95%3.83B74.36%-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%-3.71B
-Change in inventory -358.65%-1.99B-71.30%769M335.00%2.68B84.37%-1.14B-473.15%-7.3B438.82%1.96B20.08%-577M22.62%-722M8.35%-933M-30.18%-1.02B
-Change in payables 163.02%1.74B-187.48%-2.77B-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%1.85B
-Provision for loans, leases and other losses 2,057.14%453M-97.72%21M57.98%921M117.54%583M137.54%268M-275.43%-714M-78.56%407M6.93%1.9B2,266.67%1.78B33.93%75M
-Changes in other current assets 506.67%182M190.91%30M65.98%-33M90.93%-97M-367.25%-1.07B197.80%400M-194.46%-409M360.84%433M35.41%-166M-176.49%-257M
-Changes in other current liabilities -41.17%373M549.65%634M86.43%-141M-47.59%-1.04B-135.68%-704M4,010.42%1.97B104.38%48M50.98%-1.1B-368.75%-2.24B77.78%832M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.02%-388M-4.50%-441M-117.53%-422M-19.75%-194M15.63%-162M-20.00%-192M37.74%-160M23.74%-257M-69.35%-337M14.96%-199M
Interest received (cash flow from operating activities) 3.06%2.39B33.68%2.32B17.13%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%1.17B
Tax refund paid -10.51%-2.59B-37.06%-2.34B42.88%-1.71B-227.13%-2.99B20.59%-914M45.32%-1.15B58.63%-2.11B-23.47%-5.09B32.42%-4.12B22.75%-6.1B
Other operating cash inflow (outflow) 01M00187M0-1M000
Operating cash flow 1.78%12.02B-30.15%11.81B3,358.69%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%15.35B
Investing cash flow
Net PPE purchase and sale 6.70%-8.18B-8.91%-8.77B10.28%-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
Net intangibles purchase and sale 48.75%-431M14.10%-841M-81.97%-979M-96.35%-538M20.35%-274M20.92%-344M10.49%-435M-137.07%-486M-20.59%-205M76.62%-170M
Net business purchase and sale 301.92%209M--52M--0------1.01B-----83.39%-585M-282.29%-319M104.85%175M-60,233.33%-3.61B
Net investment product transactions -15.32%9.1B552.10%10.75B-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
Advance cash and loans provided to other parties 85.05%-128M-148.12%-856M-1,715.79%-345M-5.56%-19M-350.00%-18M96.99%-4M56.68%-133M-162.39%-307M37.77%-117M-623.08%-188M
Repayment of advance payments to other parties and cash income from loans -15.15%28M-90.54%33M711.63%349M-4.44%43M-10.00%45M-87.92%50M276.36%414M37.50%110M2.56%80M151.61%78M
Net changes in other investments -14.08%61M47.92%71M585.71%48M-98.00%7M--350M-----414.00%-157M137.59%50M-77.33%-133M-87.50%-75M
Investing cash flow 49.44%665M103.92%445M-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
Financing cash flow
Net issuance payments of debt -417.48%-2.75B-9.24%-532M-112.84%-487M618.74%3.79B-306.50%-731M147.52%354M-1.22%-745M27.49%-736M-167.31%-1.02B313.30%1.51B
Net common stock issuance 4.58%-1.5B10.58%-1.57B---1.76B--0---1B--0----------------
Increase or decrease of lease financing -1.91%-587M-71.43%-576M-0.90%-336M-11.74%-333M-9.16%-298M-13,550.00%-273M-100.00%-2M---1M--08.46%-184M
Cash dividends paid -16.20%-1.61B-8.86%-1.39B0.00%-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
Cash dividends for minorities 5.50%-412M-9.55%-436M-0.76%-398M-8.22%-395M-6.10%-365M8.27%-344M2.60%-375M-25.00%-385M2.53%-308M-47.66%-316M
Net other fund-raising expenses -52.94%-26M-466.67%-17M99.45%-3M62.44%-548M---1.46B----95.35%-2M-126.06%-43M135.71%165M-64.10%70M
Financing cash flow -52.41%-6.89B-6.20%-4.52B-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
Net cash flow
Beginning cash position 16.66%48.48B6.40%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%44.79B
Current changes in cash -25.08%5.8B494.16%7.74B119.33%1.3B-70.56%-6.74B-261.03%-3.95B364.05%2.45B67.17%-929M-143.03%-2.83B385.83%6.58B-142.78%-2.3B
Effect of exchange rate changes 150.68%412M-167.98%-813M-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
Cash adjustments other than cash changes -------1M----300.00%2M0.00%-1M-100.98%-1M--102M------1.47B----
End cash Position 12.81%54.68B16.66%48.48B6.40%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%37.32B
Free cash flow 288.40%3.25B-88.66%836M181.29%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%5.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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