2415 — Human Holdings Cashflow Statement

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Annual cashflow statement for Human Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,663	2,379	3,175	3,634	3,497
Depreciation
Amortisation
Non-Cash Items	-76.4	-149	182	-152	479
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,717	-322	354	-2,876	-1,439
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,827	2,816	4,622	1,523	3,533
Capital Expenditures	-1,141	-1,208	-1,406	-1,481	-1,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-130	179	172	103	240
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,271	-1,030	-1,234	-1,378	-765
Financing Cash Flow Items	—	-220	-0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,099	-115	-1,426	-1,464	-1,232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,648	1,673	1,979	-1,311	1,295