Human Holdings Co., Ltd. (TYO:2415)
Japan · Delayed Price · Currency is JPY 1,617.00
-3.00 (-0.19%)
Aug 6, 2026, 12:31 PM JST
Human Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,497 | 3,633 | 3,175 | 2,379 | 2,662 |
Depreciation & Amortization | 994 | 916 | 910 | 906 | 956 |
Loss (Gain) From Sale of Assets | 237 | 11 | 100 | 64 | 46 |
Loss (Gain) From Sale of Investments | 80 | 70 | 45 | 30 | 2 |
Other Operating Activities | -907 | -949 | -736 | -494 | -1,517 |
Change in Accounts Receivable | -54 | -385 | -371 | -545 | -158 |
Change in Inventory | 31 | 31 | 221 | -134 | -26 |
Change in Accounts Payable | 171 | -1,293 | 1,585 | 528 | -215 |
Change in Other Net Operating Assets | -767 | -511 | -308 | -207 | 76 |
Operating Cash Flow | 3,282 | 1,523 | 4,621 | 2,527 | 1,826 |
Operating Cash Flow Growth | 115.50% | -67.04% | 82.86% | 38.39% | -10.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -741 | -964 | -729 | -697 | -719 |
Divestitures | 66 | 14 | 72 | -25 | - |
Sale (Purchase) of Intangibles | -263 | -516 | -677 | -511 | -422 |
Investment in Securities | 83 | -12 | -291 | 57 | -258 |
Other Investing Activities | 51 | 88 | 323 | 134 | 190 |
Investing Cash Flow | -764 | -1,378 | -1,233 | -1,029 | -1,271 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,000 | 3,000 | 3,000 | 4,000 | 6,002 |
Total Debt Issued | 3,000 | 3,000 | 3,000 | 4,000 | 6,002 |
Short-Term Debt Repaid | - | - | - | - | -150 |
Long-Term Debt Repaid | -3,448 | -3,815 | -3,650 | -3,564 | -3,465 |
Total Debt Repaid | -3,448 | -3,815 | -3,650 | -3,564 | -3,615 |
Net Debt Issued (Repaid) | -448 | -815 | -650 | 436 | 2,387 |
Repurchase of Common Stock | - | - | -482 | - | - |
Common Dividends Paid | -783 | -648 | -293 | -331 | -288 |
Other Financing Activities | - | -1 | -1 | -219 | - |
Financing Cash Flow | -1,231 | -1,464 | -1,426 | -114 | 2,099 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8 | 7 | 16 | 1 | -6 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 287 | -1 |
Net Cash Flow | 1,294 | -1,311 | 1,978 | 1,672 | 2,647 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,541 | 559 | 3,892 | 1,830 | 1,107 |
Free Cash Flow Growth | 354.56% | -85.64% | 112.68% | 65.31% | -8.89% |
Free Cash Flow Margin | 2.48% | 0.56% | 4.06% | 2.00% | 1.28% |
Free Cash Flow Per Share | 244.85 | 53.86 | 364.75 | 168.23 | 101.77 |
Levered Free Cash Flow | 1,805 | -592.5 | 3,165 | 639.63 | 584.88 |
Unlevered Free Cash Flow | 1,848 | -561.88 | 3,188 | 657.75 | 597.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 69 | 50 | 36 | 28 | 20 |
Cash Income Tax Paid | 1,111 | 1,078 | 911 | 774 | 1,775 |
Change in Working Capital | -619 | -2,158 | 1,127 | -358 | -323 |