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US Stock MarketDetailed Quotes
HLXFF HI-LEX CORPORATION
- 7.820
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
293.37MMarket Cap23.41P/E (TTM)
0.000High0.000Low0Volume0.000Open7.820Pre Close0.00Turnover0.00%Turnover Ratio23.41P/E (Static)37.52MShares7.69052wk High0.26P/B293.37MFloat Cap7.56152wk Low0.26Dividend TTM37.52MShs Float7.690Historical High3.36%Div YieldTTM0.00%Amplitude7.561Historical Low--Avg Price1Lot Size
HI-LEX CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -1.11%20.98B |
| Other non cash items | -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 | -44.60%118M |
| Change In working capital | -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 | 126.44%1.23B |
| -Change in receivables | 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 | 116.58%61M |
| -Change in inventory | -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 | 70.06%-782M |
| -Change in other current assets | 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 | 163.64%336M |
| -Change in other current liabilities | 617.02%729M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 52.34%20.54B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | -9.29%-8.65B |
| Net intangibles purchase and sale | 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 | -1,421.82%-727M |
| Net business purchase and sale | --52M | ---- | ---- | --1.01B | ---- | -83.39%-585M | -282.29%-319M | 104.85%175M | -60,233.33%-3.61B | 101.07%6M |
| Net investment purchase and sale | 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 | -704.67%-2.93B |
| Net other investing changes | 47.92%71M | 585.71%48M | -98.00%7M | --350M | ---- | -414.00%-157M | 137.59%50M | -77.33%-133M | -87.50%-75M | -148.19%-40M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -36.47%-12.33B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | -143.83%-707M |
| Net common stock issuance | 10.58%-1.57B | ---1.76B | --0 | ---1B | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -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 | -19.05%-1.9B |
| Net other financing activities | -466.67%-17M | 99.45%-3M | 62.44%-548M | ---1.46B | ---- | 95.35%-2M | -126.06%-43M | 135.71%165M | -64.10%70M | -68.40%195M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -964.53%-2.83B |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 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 | 12.72%5.38B |
| Effect of exchange rate changes | -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 | -78.23%435M |
| End 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 |
| Free cash flow | -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 | 139.16%10.99B |
| 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 |
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