Human Creation Holdings, Inc. (TYO:7361)
Japan
· Delayed Price · Currency is JPY 1,221.00
-8.00 (-0.65%)
Mar 10, 2026, 3:30 PM JST
Human Creation Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | 684 | 629 | 701 | 546 | 464 | Upgrade
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| Depreciation & Amortization | - | 171 | 121 | 114 | 113 | 78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 77 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -319 | -271 | -252 | -200 | -119 | Upgrade
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| Change in Accounts Receivable | - | 23 | -104 | 12 | -141 | -120 | Upgrade
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| Change in Inventory | - | 1 | 87 | -45 | -30 | - | Upgrade
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| Change in Accounts Payable | - | 315 | 10 | 104 | 12 | 1 | Upgrade
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| Change in Other Net Operating Assets | - | 65 | 9 | 88 | 73 | -37 | Upgrade
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| Operating Cash Flow | - | 1,029 | 481 | 722 | 373 | 267 | Upgrade
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| Operating Cash Flow Growth | - | 113.93% | -33.38% | 93.57% | 39.70% | - | Upgrade
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| Capital Expenditures | - | -7 | -5 | -6 | -3 | -10 | Upgrade
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| Cash Acquisitions | - | -768 | 5 | - | -347 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -1 | -11 | - | - | Upgrade
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| Investment in Securities | - | 30 | 1 | -151 | 1 | - | Upgrade
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| Other Investing Activities | - | -95 | -7 | -1 | 4 | -41 | Upgrade
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| Investing Cash Flow | - | -896 | -3 | -169 | -335 | -51 | Upgrade
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| Short-Term Debt Issued | - | 250 | 200 | 700 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 900 | - | 344 | 293 | - | Upgrade
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| Total Debt Issued | - | 1,150 | 200 | 1,044 | 493 | - | Upgrade
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| Short-Term Debt Repaid | - | -275 | -175 | -800 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -290 | -396 | -149 | -114 | -93 | Upgrade
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| Total Debt Repaid | - | -565 | -571 | -949 | -214 | -93 | Upgrade
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| Net Debt Issued (Repaid) | - | 585 | -371 | 95 | 279 | -93 | Upgrade
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| Issuance of Common Stock | - | 1 | 6 | - | 8 | 151 | Upgrade
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| Repurchase of Common Stock | - | -220 | -47 | -215 | -405 | - | Upgrade
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| Common Dividends Paid | - | -84 | -83 | -86 | -94 | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | 1 | -14 | Upgrade
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| Financing Cash Flow | - | 281 | -495 | -206 | -211 | 44 | Upgrade
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| Net Cash Flow | - | 414 | -17 | 347 | -173 | 260 | Upgrade
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| Free Cash Flow | - | 1,022 | 476 | 716 | 370 | 257 | Upgrade
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| Free Cash Flow Growth | - | 114.71% | -33.52% | 93.51% | 43.97% | - | Upgrade
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| Free Cash Flow Margin | - | 11.43% | 6.64% | 11.04% | 6.38% | 5.10% | Upgrade
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| Free Cash Flow Per Share | - | 322.92 | 145.01 | 216.15 | 102.06 | 68.02 | Upgrade
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| Cash Interest Paid | - | 11 | 3 | 6 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | - | 322 | 272 | 253 | 200 | 119 | Upgrade
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| Levered Free Cash Flow | - | 940.88 | 435.25 | 661.5 | 353.75 | 217.13 | Upgrade
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| Unlevered Free Cash Flow | - | 947.75 | 437.13 | 665.25 | 355.63 | 217.75 | Upgrade
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| Change in Working Capital | - | 404 | 2 | 159 | -86 | -156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.