Human Creation Holdings, Inc. (TYO: 7361)

Human Creation Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-	701	546	464	-	-
Depreciation & Amortization	-	114	113	78	-	-
Other Operating Activities	-	-252	-200	-119	-	-
Change in Accounts Receivable	-	12	-141	-120	-	-
Change in Inventory	-	-45	-30	-	-	-
Change in Accounts Payable	-	104	12	1	-	-
Change in Other Net Operating Assets	-	88	73	-37	-	-
Operating Cash Flow	-	722	373	267	-	-
Operating Cash Flow Growth	-	93.57%	39.70%	-	-	-
Capital Expenditures	-	-6	-3	-10	-	-
Cash Acquisitions	-	-	-347	-	-	-
Sale (Purchase) of Intangibles	-	-11	-	-	-	-
Investment in Securities	-	-151	1	-	-	-
Other Investing Activities	-	-1	4	-41	-	-
Investing Cash Flow	-	-169	-335	-51	-	-
Short-Term Debt Issued	-	700	200	-	-	-
Long-Term Debt Issued	-	344	293	-	-	-
Total Debt Issued	-	1,044	493	-	-	-
Short-Term Debt Repaid	-	-800	-100	-	-	-
Long-Term Debt Repaid	-	-149	-114	-93	-	-
Total Debt Repaid	-	-949	-214	-93	-	-
Net Debt Issued (Repaid)	-	95	279	-93	-	-
Issuance of Common Stock	-	-	8	151	-	-
Repurchase of Common Stock	-	-215	-405	-	-	-
Dividends Paid	-	-86	-94	-	-	-
Other Financing Activities	-	-	1	-14	-	-
Financing Cash Flow	-	-206	-211	44	-	-
Net Cash Flow	-	347	-173	260	-	-
Free Cash Flow	-	716	370	257	-	-
Free Cash Flow Growth	-	93.51%	43.97%	-	-	-
Free Cash Flow Margin	-	11.04%	6.38%	5.10%	-	-
Free Cash Flow Per Share	-	432.30	204.12	136.05	-	-
Cash Interest Paid	-	6	3	1	-	-
Cash Income Tax Paid	-	253	200	119	-	-
Levered Free Cash Flow	-	661.5	353.75	217.13	-	-
Unlevered Free Cash Flow	-	665.25	355.63	217.75	-	-
Change in Net Working Capital	-504	-132	95	149	-20	-

Source: S&P Capital IQ. Standard template. Financial Sources.