5621 — Human Technologies Cashflow Statement

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Annual cashflow statement for Human Technologies, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	602	326	501	935
Depreciation
Non-Cash Items	2.6	22.2	42.7	17.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-360	-123	-177	23.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	264	257	398	1,026
Capital Expenditures	-97.2	-42.2	-287	-238
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.2	0.701	0.982	3.38
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-90	-41.5	-286	-234
Financing Cash Flow Items	—	-129	-14.1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.4	-17.3	1,356	-142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	115	209	1,480	650