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Human Creation Holdings, Inc. (TYO:7361)
Japan flag Japan · Delayed Price · Currency is JPY
1,250.00
-3.00 (-0.24%)
Feb 13, 2026, 3:23 PM JST

Human Creation Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
684629701546464
Depreciation & Amortization
17112111411378
Loss (Gain) From Sale of Assets
12----
Loss (Gain) From Sale of Investments
77----
Other Operating Activities
-319-271-252-200-119
Change in Accounts Receivable
23-10412-141-120
Change in Inventory
187-45-30-
Change in Accounts Payable
31510104121
Change in Other Net Operating Assets
6598873-37
Operating Cash Flow
1,029481722373267
Operating Cash Flow Growth
113.93%-33.38%93.57%39.70%-
Capital Expenditures
-7-5-6-3-10
Cash Acquisitions
-7685--347-
Sale (Purchase) of Intangibles
-56-1-11--
Investment in Securities
301-1511-
Other Investing Activities
-95-7-14-41
Investing Cash Flow
-896-3-169-335-51
Short-Term Debt Issued
250200700200-
Long-Term Debt Issued
900-344293-
Total Debt Issued
1,1502001,044493-
Short-Term Debt Repaid
-275-175-800-100-
Long-Term Debt Repaid
-290-396-149-114-93
Total Debt Repaid
-565-571-949-214-93
Net Debt Issued (Repaid)
585-37195279-93
Issuance of Common Stock
16-8151
Repurchase of Common Stock
-220-47-215-405-
Common Dividends Paid
-84-83-86-94-
Other Financing Activities
-1--1-14
Financing Cash Flow
281-495-206-21144
Net Cash Flow
414-17347-173260
Free Cash Flow
1,022476716370257
Free Cash Flow Growth
114.71%-33.52%93.51%43.97%-
Free Cash Flow Margin
11.43%6.64%11.04%6.38%5.10%
Free Cash Flow Per Share
322.92145.01216.15102.0668.02
Cash Interest Paid
113631
Cash Income Tax Paid
322272253200119
Levered Free Cash Flow
940.88435.25661.5353.75217.13
Unlevered Free Cash Flow
947.75437.13665.25355.63217.75
Change in Working Capital
4042159-86-156
Source: S&P Global Market Intelligence. Standard template. Financial Sources.