456A — HUMAN MADE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥90bn
- ¥84bn
- ¥11bn
- 67
- 11
- 36
- 28
Annual cashflow statement for HUMAN MADE, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2,239 | 3,070 |
| Depreciation | ||
| Non-Cash Items | 51.7 | 117 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -807 | -1,253 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,618 | 2,139 |
| Capital Expenditures | -161 | -215 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -9.53 | -457 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -171 | -672 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 149 | 162 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,597 | 1,629 |