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HUMAN MADE Inc. (TYO:456A)
Japan flag Japan · Delayed Price · Currency is JPY
1,347.00
-15.00 (-1.10%)
At close: Aug 5, 2026

HUMAN MADE Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jan '26 Jan '25 Jan '24
Net Income
4,186--
Depreciation & Amortization
202--
Loss (Gain) From Sale of Assets
147--
Other Operating Activities
-1,163--
Change in Accounts Receivable
-296--
Change in Inventory
-290--
Change in Accounts Payable
463--
Change in Other Net Operating Assets
-124--
Operating Cash Flow
3,125--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jan '26 Jan '25 Jan '24
Capital Expenditures
-891--
Sale (Purchase) of Intangibles
-97--
Investment in Securities
200--
Other Investing Activities
-515--
Investing Cash Flow
-1,303--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jan '26 Jan '25 Jan '24
Long-Term Debt Issued
300--
Short-Term Debt Repaid
-229--
Long-Term Debt Repaid
-107--
Total Debt Repaid
-336--
Net Debt Issued (Repaid)
-36--
Issuance of Common Stock
2,711--
Other Financing Activities
-33--
Financing Cash Flow
2,642--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jan '26 Jan '25 Jan '24
Net Cash Flow
4,464--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jan '26 Jan '25 Jan '24
Free Cash Flow
2,234--
Free Cash Flow Growth
---
Free Cash Flow Margin
15.65%--
Free Cash Flow Per Share
98.44--
Levered Free Cash Flow
1,858--
Unlevered Free Cash Flow
1,859--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jan '26 Jan '25 Jan '24
Cash Interest Paid
2--
Cash Income Tax Paid
1,169--
Change in Working Capital
-247--