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Human Technologies, Inc. (TYO:5621)
Japan flag Japan · Delayed Price · Currency is JPY
2,000.00
-15.00 (-0.74%)
Jun 6, 2025, 3:30 PM JST

Human Technologies Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
935500---
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Depreciation & Amortization
5031---
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Other Operating Activities
-166-145---
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Change in Accounts Receivable
-42-99---
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Change in Inventory
-51---
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Change in Accounts Payable
14091---
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Change in Other Net Operating Assets
11319---
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Operating Cash Flow
1,025398---
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Operating Cash Flow Growth
157.54%----
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Capital Expenditures
-29-19---
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Sale (Purchase) of Intangibles
-208-267---
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Other Investing Activities
31---
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Investing Cash Flow
-234-285---
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Short-Term Debt Repaid
--180---
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Long-Term Debt Repaid
-26-44---
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Total Debt Repaid
-26-224---
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Net Debt Issued (Repaid)
-26-224---
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Issuance of Common Stock
-1,666---
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Dividends Paid
-115-71---
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Other Financing Activities
-1-15---
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Financing Cash Flow
-1421,356---
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Foreign Exchange Rate Adjustments
-11---
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Net Cash Flow
6491,480---
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Free Cash Flow
996379---
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Free Cash Flow Growth
162.80%----
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Free Cash Flow Margin
16.45%7.53%---
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Free Cash Flow Per Share
103.8244.74---
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Cash Income Tax Paid
167149---
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Levered Free Cash Flow
796.88108---
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Unlevered Free Cash Flow
796.88108---
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Change in Net Working Capital
-402-38-94--
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.