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Human Technologies, Inc. (TYO:5621)
Japan flag Japan · Delayed Price · Currency is JPY
1,525.00
-6.00 (-0.39%)
Mar 10, 2026, 10:19 AM JST

Human Technologies Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-935500---
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Depreciation & Amortization
-5031---
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Other Operating Activities
--166-145---
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Change in Accounts Receivable
--42-99---
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Change in Inventory
--51---
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Change in Accounts Payable
-14091---
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Change in Other Net Operating Assets
-11319---
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Operating Cash Flow
-1,025398---
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Operating Cash Flow Growth
-157.54%----
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Capital Expenditures
--29-19---
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Sale (Purchase) of Intangibles
--208-267---
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Other Investing Activities
-31---
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Investing Cash Flow
--234-285---
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Short-Term Debt Repaid
---180---
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Long-Term Debt Repaid
--26-44---
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Total Debt Repaid
--26-224---
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Net Debt Issued (Repaid)
--26-224---
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Issuance of Common Stock
--1,666---
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Common Dividends Paid
--115-71---
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Other Financing Activities
--1-15---
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Financing Cash Flow
--1421,356---
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Foreign Exchange Rate Adjustments
--11---
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Net Cash Flow
-6491,480---
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Free Cash Flow
-996379---
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Free Cash Flow Growth
-162.80%----
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Free Cash Flow Margin
-16.45%7.53%---
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Free Cash Flow Per Share
-103.8244.74---
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Cash Income Tax Paid
-167149---
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Levered Free Cash Flow
-796.88108---
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Unlevered Free Cash Flow
-796.88108---
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Change in Working Capital
-20612---
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Source: S&P Capital IQ. Standard template. Financial Sources.