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Human Technologies, Inc. (TYO:5621)
Japan flag Japan · Delayed Price · Currency is JPY
1,517.00
+37.00 (2.50%)
At close: Mar 6, 2026

Human Technologies Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
935500---
Depreciation & Amortization
5031---
Other Operating Activities
-166-145---
Change in Accounts Receivable
-42-99---
Change in Inventory
-51---
Change in Accounts Payable
14091---
Change in Other Net Operating Assets
11319---
Operating Cash Flow
1,025398---
Operating Cash Flow Growth
157.54%----
Capital Expenditures
-29-19---
Sale (Purchase) of Intangibles
-208-267---
Other Investing Activities
31---
Investing Cash Flow
-234-285---
Short-Term Debt Repaid
--180---
Long-Term Debt Repaid
-26-44---
Total Debt Repaid
-26-224---
Net Debt Issued (Repaid)
-26-224---
Issuance of Common Stock
-1,666---
Common Dividends Paid
-115-71---
Other Financing Activities
-1-15---
Financing Cash Flow
-1421,356---
Foreign Exchange Rate Adjustments
-11---
Net Cash Flow
6491,480---
Free Cash Flow
996379---
Free Cash Flow Growth
162.80%----
Free Cash Flow Margin
16.45%7.53%---
Free Cash Flow Per Share
103.8244.74---
Cash Income Tax Paid
167149---
Levered Free Cash Flow
796.88108---
Unlevered Free Cash Flow
796.88108---
Change in Working Capital
20612---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.