Human Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,633	3,175	2,379	2,662	2,807
Depreciation & Amortization	916	910	906	956	965
Loss (Gain) From Sale of Assets	11	100	64	46	439
Loss (Gain) From Sale of Investments	70	45	30	2	6
Other Operating Activities	-949	-736	-494	-1,517	-585
Change in Accounts Receivable	-385	-371	-545	-158	-533
Change in Inventory	31	221	-134	-26	-25
Change in Accounts Payable	-1,293	1,585	528	-215	448
Change in Other Net Operating Assets	-511	-308	-207	76	-1,476
Operating Cash Flow	1,523	4,621	2,527	1,826	2,046
Operating Cash Flow Growth	-67.04%	82.86%	38.39%	-10.75%	46.14%
Capital Expenditures	-964	-729	-697	-719	-831
Divestitures	14	72	-25	-	-
Sale (Purchase) of Intangibles	-516	-677	-511	-422	-260
Investment in Securities	-12	-291	57	-258	-
Other Investing Activities	88	323	134	190	107
Investing Cash Flow	-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	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	-3,815	-3,650	-3,564	-3,615	-3,169
Net Debt Issued (Repaid)	-815	-650	436	2,387	1,849
Repurchase of Common Stock	-	-482	-	-	-
Common Dividends Paid	-648	-293	-331	-288	-174
Other Financing Activities	-1	-1	-219	-	-1
Financing Cash Flow	-1,464	-1,426	-114	2,099	1,674
Foreign Exchange Rate Adjustments	7	16	1	-6	-
Miscellaneous Cash Flow Adjustments	1	-	287	-1	11
Net Cash Flow	-1,311	1,978	1,672	2,647	2,709
Free Cash Flow	559	3,892	1,830	1,107	1,215
Free Cash Flow Growth	-85.64%	112.68%	65.31%	-8.89%	50.93%
Free Cash Flow Margin	0.56%	4.06%	2.00%	1.28%	1.42%
Free Cash Flow Per Share	53.86	364.75	168.23	101.77	111.69
Cash Interest Paid	50	36	28	20	16
Cash Income Tax Paid	1,078	911	774	1,775	1,035
Levered Free Cash Flow	-592.5	3,165	639.63	584.88	729.88
Unlevered Free Cash Flow	-561.88	3,188	657.75	597.38	740.5
Change in Working Capital	-2,158	1,127	-358	-323	-1,586

Source: S&P Global Market Intelligence. Standard template. Financial Sources.