Human Technologies Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	1,383	935	500	-	-
Depreciation & Amortization	133	50	31	-	-
Other Operating Activities	-438	-166	-145	-	-
Change in Accounts Receivable	-169	-42	-99	-	-
Change in Inventory	-7	-5	1	-	-
Change in Accounts Payable	-63	140	91	-	-
Change in Other Net Operating Assets	96	113	19	-	-
Operating Cash Flow	935	1,025	398	-	-
Operating Cash Flow Growth	-8.78%	157.54%	-	-	-
Capital Expenditures	-45	-29	-19	-	-
Sale (Purchase) of Intangibles	-1	-208	-267	-	-
Investment in Securities	-2,046	-	-	-	-
Other Investing Activities	-298	3	1	-	-
Investing Cash Flow	-2,390	-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	-196	-115	-71	-	-
Other Financing Activities	-	-1	-15	-	-
Financing Cash Flow	-196	-142	1,356	-	-
Foreign Exchange Rate Adjustments	22	-	11	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-1,628	649	1,480	-	-
Free Cash Flow	890	996	379	-	-
Free Cash Flow Growth	-10.64%	162.80%	-	-	-
Free Cash Flow Margin	11.87%	16.45%	7.53%	-	-
Free Cash Flow Per Share	92.77	103.82	44.74	-	-
Cash Income Tax Paid	433	167	149	-	-
Levered Free Cash Flow	455.88	796.88	108	-	-
Unlevered Free Cash Flow	455.88	796.88	108	-	-
Change in Working Capital	-143	206	12	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.