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Human Metabolome Technologies, Inc. (TYO:6090)
Japan flag Japan · Delayed Price · Currency is JPY
625.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

TYO:6090 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
224269261237261
Depreciation & Amortization
111103868064
Loss (Gain) From Sale of Investments
-7---
Other Operating Activities
-22-292-203
Change in Accounts Receivable
-8450-9629-1
Change in Inventory
23-14-1017-8
Change in Accounts Payable
11-2018-4043
Change in Other Net Operating Assets
-557-25-19-38
Operating Cash Flow
208373236284324
Operating Cash Flow Growth
-44.24%58.05%-16.90%-12.35%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-60-148-33-98-142
Sale (Purchase) of Intangibles
-23--1-18-4
Investment in Securities
--49---7
Other Investing Activities
--2-1
Investing Cash Flow
-83-197-32-116-152

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----100
Total Debt Issued
----100
Short-Term Debt Repaid
--100---
Total Debt Repaid
--100---
Net Debt Issued (Repaid)
--100--100
Repurchase of Common Stock
-189-166---
Common Dividends Paid
-85-88-58--
Other Financing Activities
-7-15-15-13-20
Financing Cash Flow
-281-369-73-1380

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
6---27
Miscellaneous Cash Flow Adjustments
--1--1-
Net Cash Flow
-150-194131152259

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
148225203186182
Free Cash Flow Growth
-34.22%10.84%9.14%2.20%-
Free Cash Flow Margin
10.42%15.46%15.09%14.32%14.88%
Free Cash Flow Per Share
26.3838.3134.3331.5030.85
Levered Free Cash Flow
13039211.2582.63149.13
Unlevered Free Cash Flow
130.6340.25212.583.88150.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
12222
Cash Income Tax Paid
2133153715
Change in Working Capital
-10523-113-13-4