Human Metabolome Technologies, Inc. (TYO:6090)
Japan flag Japan · Delayed Price · Currency is JPY
715.00
+31.00 (4.53%)
May 16, 2025, 11:26 AM JST

TYO:6090 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
29126123726150-24
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Depreciation & Amortization
928680645547
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Loss (Gain) From Sale of Assets
-----14
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Other Operating Activities
-112-203-216
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Change in Accounts Receivable
85-9629-1-823
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Change in Inventory
-33-1017-835-15
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Change in Accounts Payable
718-4043-5251
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Change in Other Net Operating Assets
10-25-19-38-19102
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Operating Cash Flow
441236284324-34184
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Operating Cash Flow Growth
72.27%-16.90%-12.35%---
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Capital Expenditures
-120-33-98-142-26-34
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Sale (Purchase) of Intangibles
-1-1-18-4-1-
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Investment in Securities
-49---7--
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Other Investing Activities
12-12-
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Investing Cash Flow
-169-32-116-152-25-34
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Short-Term Debt Issued
---100100-
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Total Debt Issued
---100100-
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Net Debt Issued (Repaid)
---100100-
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Issuance of Common Stock
----331
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Dividends Paid
-88-58----
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Other Financing Activities
-15-15-13-20-17-9
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Financing Cash Flow
-103-73-13808622
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Foreign Exchange Rate Adjustments
1--27--
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Miscellaneous Cash Flow Adjustments
2--1--1-2
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Net Cash Flow
17213115225926170
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Free Cash Flow
321203186182-60150
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Free Cash Flow Growth
127.66%9.14%2.20%---
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Free Cash Flow Margin
22.98%15.09%14.32%14.88%-5.34%13.42%
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Free Cash Flow Per Share
54.2634.3331.5030.85-10.1625.59
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Cash Interest Paid
22221-
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Cash Income Tax Paid
2915371539-1
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Levered Free Cash Flow
263.5211.2582.63149.13-59.63160.38
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Unlevered Free Cash Flow
264.75212.583.88150.38-59160.38
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Change in Net Working Capital
-135-2312-113112-158
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.