5621 — Human Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 602 | 326 | 501 | 935 | 1,384 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | 22.2 | 42.7 | 17.5 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | -123 | -177 | 23.2 | -625 |
| 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 | 936 |
| Capital Expenditures | -97.2 | -42.2 | -287 | -238 | -46.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.2 | 0.701 | 0.982 | 3.38 | -2,344 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90 | -41.5 | -286 | -234 | -2,390 |
| Financing Cash Flow Items | — | -129 | -14.1 | — | -0.001 |
| 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 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 209 | 1,480 | 650 | -1,628 |