Human Metabolome Technologies, Inc. (TYO:6090)

TYO:6090 Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	261	237	261	50	-24
Depreciation & Amortization	-	86	80	64	55	47
Loss (Gain) From Sale of Assets	-	-	-	-	-	14
Other Operating Activities	-	2	-20	3	-21	6
Change in Accounts Receivable	-	-96	29	-1	-82	3
Change in Inventory	-	-10	17	-8	35	-15
Change in Accounts Payable	-	18	-40	43	-52	51
Change in Other Net Operating Assets	-	-25	-19	-38	-19	102
Operating Cash Flow	-	236	284	324	-34	184
Operating Cash Flow Growth	-	-16.90%	-12.35%	-	-	-
Capital Expenditures	-	-33	-98	-142	-26	-34
Sale (Purchase) of Intangibles	-	-1	-18	-4	-1	-
Investment in Securities	-	-	-	-7	-	-
Other Investing Activities	-	2	-	1	2	-
Investing Cash Flow	-	-32	-116	-152	-25	-34
Short-Term Debt Issued	-	-	-	100	100	-
Total Debt Issued	-	-	-	100	100	-
Net Debt Issued (Repaid)	-	-	-	100	100	-
Issuance of Common Stock	-	-	-	-	3	31
Dividends Paid	-	-58	-	-	-	-
Other Financing Activities	-	-15	-13	-20	-17	-9
Financing Cash Flow	-	-73	-13	80	86	22
Foreign Exchange Rate Adjustments	-	-	-2	7	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-2
Net Cash Flow	-	131	152	259	26	170
Free Cash Flow	-	203	186	182	-60	150
Free Cash Flow Growth	-	9.14%	2.20%	-	-	-
Free Cash Flow Margin	-	15.09%	14.32%	14.88%	-5.34%	13.42%
Free Cash Flow Per Share	-	34.33	31.50	30.85	-10.16	25.59
Cash Interest Paid	-	2	2	2	1	-
Cash Income Tax Paid	-	15	37	15	39	-1
Levered Free Cash Flow	-	211.25	82.63	149.13	-59.63	160.38
Unlevered Free Cash Flow	-	212.5	83.88	150.38	-59	160.38
Change in Net Working Capital	30	-23	12	-113	112	-158

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.