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7361 — Human Creation Holdings Cashflow Statement

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line334303464546701
Depreciation
Amortisation
Non-Cash Items24.240.935.435.153
Unusual Items
Other Non-Cash Items
Changes in Working Capital-98.8-80.7-311-322-146
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 Activities308339268373723
Capital Expenditures-58.9-18.9-10.9-3.12-17.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11.2-251-40.8-332-152
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-70.1-270-51.7-335-169
Financing Cash Flow Items-42—-13.7-86.3-86.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21411844.4-212-206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.6188260-173347