2415 — Human Holdings Co Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,808	2,663	2,379	3,175	3,634
Depreciation
Amortisation
Non-Cash Items	37.7	-76.4	-149	182	3.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,753	-1,717	-322	354	-3,032
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	2,058	1,827	2,816	4,622	1,523
Capital Expenditures	-1,091	-1,141	-1,208	-1,406	-1,481
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	68.5	-130	179	172	103
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,023	-1,271	-1,030	-1,234	-1,378
Financing Cash Flow Items	-0.041	—	-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	1,675	2,099	-115	-1,426	-1,464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,710	2,648	1,673	1,979	-1,311