456A — HUMAN MADE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥126bn
- ¥120bn
- ¥14bn
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 | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,239 | 3,070 | 4,187 |
| Depreciation | |||
| Non-Cash Items | 51.7 | 117 | 157 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -807 | -1,253 | -1,421 |
| 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 | 3,125 |
| Capital Expenditures | -161 | -215 | -989 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9.53 | -457 | -315 |
| 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 | -1,304 |
| Financing Cash Flow Items | — | — | -32.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 149 | 162 | 2,643 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,597 | 1,629 | 4,464 |