Human Holdings Co., Ltd. (TYO:2415)
Japan
· Delayed Price · Currency is JPY 1,810.00
+17.00 (0.95%)
Mar 10, 2026, 2:52 PM JST
Human Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,633 | 3,175 | 2,379 | 2,662 | 2,807 | Upgrade
|
| Depreciation & Amortization | - | 916 | 910 | 906 | 956 | 965 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | 100 | 64 | 46 | 439 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 70 | 45 | 30 | 2 | 6 | Upgrade
|
| Other Operating Activities | - | -949 | -736 | -494 | -1,517 | -585 | Upgrade
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| Change in Accounts Receivable | - | -385 | -371 | -545 | -158 | -533 | Upgrade
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| Change in Inventory | - | 31 | 221 | -134 | -26 | -25 | Upgrade
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| Change in Accounts Payable | - | -1,293 | 1,585 | 528 | -215 | 448 | Upgrade
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| Change in Other Net Operating Assets | - | -511 | -308 | -207 | 76 | -1,476 | Upgrade
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| Operating Cash Flow | - | 1,523 | 4,621 | 2,527 | 1,826 | 2,046 | Upgrade
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| Operating Cash Flow Growth | - | -67.04% | 82.86% | 38.39% | -10.75% | 46.14% | Upgrade
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| Capital Expenditures | - | -964 | -729 | -697 | -719 | -831 | Upgrade
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| Divestitures | - | 14 | 72 | -25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -516 | -677 | -511 | -422 | -260 | Upgrade
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| Investment in Securities | - | -12 | -291 | 57 | -258 | - | Upgrade
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| Other Investing Activities | - | 88 | 323 | 134 | 190 | 107 | Upgrade
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| Investing Cash Flow | - | -1,378 | -1,233 | -1,029 | -1,271 | -1,022 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 3,000 | 4,000 | 6,002 | 5,018 | Upgrade
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| Total Debt Issued | - | 3,000 | 3,000 | 4,000 | 6,002 | 5,018 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150 | -130 | Upgrade
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| Long-Term Debt Repaid | - | -3,815 | -3,650 | -3,564 | -3,465 | -3,039 | Upgrade
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| Total Debt Repaid | - | -3,815 | -3,650 | -3,564 | -3,615 | -3,169 | Upgrade
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| Net Debt Issued (Repaid) | - | -815 | -650 | 436 | 2,387 | 1,849 | Upgrade
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| Repurchase of Common Stock | - | - | -482 | - | - | - | Upgrade
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| Common Dividends Paid | - | -648 | -293 | -331 | -288 | -174 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -219 | - | -1 | Upgrade
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| Financing Cash Flow | - | -1,464 | -1,426 | -114 | 2,099 | 1,674 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 16 | 1 | -6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 287 | -1 | 11 | Upgrade
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| Net Cash Flow | - | -1,311 | 1,978 | 1,672 | 2,647 | 2,709 | Upgrade
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| Free Cash Flow | - | 559 | 3,892 | 1,830 | 1,107 | 1,215 | Upgrade
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| Free Cash Flow Growth | - | -85.64% | 112.68% | 65.31% | -8.89% | 50.93% | Upgrade
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| Free Cash Flow Margin | - | 0.56% | 4.06% | 2.00% | 1.28% | 1.42% | Upgrade
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| Free Cash Flow Per Share | - | 53.86 | 364.75 | 168.23 | 101.77 | 111.69 | Upgrade
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| Cash Interest Paid | - | 50 | 36 | 28 | 20 | 16 | Upgrade
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| Cash Income Tax Paid | - | 1,078 | 911 | 774 | 1,775 | 1,035 | Upgrade
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| Levered Free Cash Flow | - | -592.5 | 3,165 | 639.63 | 584.88 | 729.88 | Upgrade
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| Unlevered Free Cash Flow | - | -561.88 | 3,188 | 657.75 | 597.38 | 740.5 | Upgrade
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| Change in Working Capital | - | -2,158 | 1,127 | -358 | -323 | -1,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.