7361 — Human Creation Holdings Cashflow Statement

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Annual cashflow statement for Human Creation Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	464	546	701	630	684
Depreciation
Amortisation
Non-Cash Items	35.4	35.1	53	11	139
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-311	-322	-146	-282	34.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	268	373	723	481	1,030
Capital Expenditures	-10.9	-3.12	-17.4	-7.29	-63.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-40.8	-332	-152	4.17	-833
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51.7	-335	-169	-3.11	-896
Financing Cash Flow Items	-13.7	-86.3	-86.2	6.72	1.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44.4	-212	-206	-496	282
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	260	-173	347	-17.6	415