2415 — Human Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- -¥5bn
- ¥92bn
- 98
- 92
- 56
- 97
Annual cashflow statement for Human Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,043 | 1,830 | 2,808 | 2,663 | 2,379 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 249 | 329 | 37.7 | -76.4 | -149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -533 | -1,733 | -1,753 | -1,717 | -322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,699 | 1,401 | 2,058 | 1,827 | 2,816 |
| Capital Expenditures | -1,272 | -1,134 | -1,091 | -1,141 | -1,208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.5 | -87.7 | 68.5 | -130 | 179 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,210 | -1,222 | -1,023 | -1,271 | -1,030 |
| Financing Cash Flow Items | -0.403 | — | -0.041 | — | -220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 348 | -333 | 1,675 | 2,099 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,833 | -156 | 2,710 | 2,648 | 1,673 |