Human Holdings Co., Ltd. (TYO:2415)
Japan · Delayed Price · Currency is JPY 1,881.00
+20.00 (1.07%)
Feb 3, 2026, 3:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,689 | 3,633 | 3,175 | 2,379 | 2,662 | 2,807 |
Depreciation & Amortization | 974 | 916 | 910 | 906 | 956 | 965 |
Loss (Gain) From Sale of Assets | 40 | 11 | 100 | 64 | 46 | 439 |
Loss (Gain) From Sale of Investments | 20 | 70 | 45 | 30 | 2 | 6 |
Other Operating Activities | -828 | -949 | -736 | -494 | -1,517 | -585 |
Change in Accounts Receivable | -296 | -385 | -371 | -545 | -158 | -533 |
Change in Inventory | 107 | 31 | 221 | -134 | -26 | -25 |
Change in Accounts Payable | 499 | -1,293 | 1,585 | 528 | -215 | 448 |
Change in Other Net Operating Assets | -600 | -511 | -308 | -207 | 76 | -1,476 |
Operating Cash Flow | 3,605 | 1,523 | 4,621 | 2,527 | 1,826 | 2,046 |
Operating Cash Flow Growth | 196.95% | -67.04% | 82.86% | 38.39% | -10.75% | 46.14% |
Capital Expenditures | -889 | -964 | -729 | -697 | -719 | -831 |
Divestitures | 14 | 14 | 72 | -25 | - | - |
Sale (Purchase) of Intangibles | -398 | -516 | -677 | -511 | -422 | -260 |
Investment in Securities | 80 | -12 | -291 | 57 | -258 | - |
Other Investing Activities | 2 | 88 | 323 | 134 | 190 | 107 |
Investing Cash Flow | -1,160 | -1,378 | -1,233 | -1,029 | -1,271 | -1,022 |
Long-Term Debt Issued | - | 3,000 | 3,000 | 4,000 | 6,002 | 5,018 |
Total Debt Issued | 3,000 | 3,000 | 3,000 | 4,000 | 6,002 | 5,018 |
Short-Term Debt Repaid | - | - | - | - | -150 | -130 |
Long-Term Debt Repaid | - | -3,815 | -3,650 | -3,564 | -3,465 | -3,039 |
Total Debt Repaid | -3,703 | -3,815 | -3,650 | -3,564 | -3,615 | -3,169 |
Net Debt Issued (Repaid) | -703 | -815 | -650 | 436 | 2,387 | 1,849 |
Repurchase of Common Stock | - | - | -482 | - | - | - |
Common Dividends Paid | -783 | -648 | -293 | -331 | -288 | -174 |
Other Financing Activities | -1 | -1 | -1 | -219 | - | -1 |
Financing Cash Flow | -1,487 | -1,464 | -1,426 | -114 | 2,099 | 1,674 |
Foreign Exchange Rate Adjustments | -4 | 7 | 16 | 1 | -6 | - |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 287 | -1 | 11 |
Net Cash Flow | 953 | -1,311 | 1,978 | 1,672 | 2,647 | 2,709 |
Free Cash Flow | 2,716 | 559 | 3,892 | 1,830 | 1,107 | 1,215 |
Free Cash Flow Growth | 843.06% | -85.64% | 112.68% | 65.31% | -8.89% | 50.93% |
Free Cash Flow Margin | 2.67% | 0.56% | 4.06% | 2.00% | 1.28% | 1.42% |
Free Cash Flow Per Share | 261.71 | 53.86 | 364.75 | 168.23 | 101.77 | 111.69 |
Cash Interest Paid | 58 | 50 | 36 | 28 | 20 | 16 |
Cash Income Tax Paid | 1,095 | 1,078 | 911 | 774 | 1,775 | 1,035 |
Levered Free Cash Flow | 1,614 | -592.5 | 3,165 | 639.63 | 584.88 | 729.88 |
Unlevered Free Cash Flow | 1,650 | -561.88 | 3,188 | 657.75 | 597.38 | 740.5 |
Change in Working Capital | -290 | -2,158 | 1,127 | -358 | -323 | -1,586 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.