Human Technologies, Inc. (TYO:5621)

Human Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,062	935	500	-	-	-
Depreciation & Amortization	97	50	31	-	-	-
Other Operating Activities	-348	-166	-145	-	-	-
Change in Accounts Receivable	-164	-42	-99	-	-	-
Change in Inventory	2	-5	1	-	-	-
Change in Accounts Payable	82	140	91	-	-	-
Change in Other Net Operating Assets	135	113	19	-	-	-
Operating Cash Flow	866	1,025	398	-	-	-
Operating Cash Flow Growth	-	157.54%	-	-	-	-
Capital Expenditures	-32	-29	-19	-	-	-
Sale (Purchase) of Intangibles	-92	-208	-267	-	-	-
Other Investing Activities	-298	3	1	-	-	-
Investing Cash Flow	-2,219	-234	-285	-	-	-
Short-Term Debt Repaid	-	-	-180	-	-	-
Long-Term Debt Repaid	-	-26	-44	-	-	-
Total Debt Repaid	-1	-26	-224	-	-	-
Net Debt Issued (Repaid)	-1	-26	-224	-	-	-
Issuance of Common Stock	-	-	1,666	-	-	-
Common Dividends Paid	-196	-115	-71	-	-	-
Other Financing Activities	-1	-1	-15	-	-	-
Financing Cash Flow	-198	-142	1,356	-	-	-
Foreign Exchange Rate Adjustments	8	-	11	-	-	-
Net Cash Flow	-1,541	649	1,480	-	-	-
Free Cash Flow	834	996	379	-	-	-
Free Cash Flow Growth	-	162.80%	-	-	-	-
Free Cash Flow Margin	12.35%	16.45%	7.53%	-	-	-
Free Cash Flow Per Share	86.94	103.82	44.74	-	-	-
Cash Income Tax Paid	347	167	149	-	-	-
Levered Free Cash Flow	388.38	796.88	108	-	-	-
Unlevered Free Cash Flow	388.38	796.88	108	-	-	-
Change in Working Capital	55	206	12	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.