Human Creation Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	499	684	629	701	546	464
Depreciation & Amortization	219	171	121	114	113	78
Loss (Gain) From Sale of Assets	13	12	-	-	-	-
Loss (Gain) From Sale of Investments	-	77	-	-	-	-
Other Operating Activities	-263	-319	-271	-252	-200	-119
Change in Accounts Receivable	97	23	-104	12	-141	-120
Change in Inventory	12	1	87	-45	-30	-
Change in Accounts Payable	91	315	10	104	12	1
Change in Other Net Operating Assets	-24	65	9	88	73	-37
Operating Cash Flow	644	1,029	481	722	373	267
Operating Cash Flow Growth	42.16%	113.93%	-33.38%	93.57%	39.70%	-
Capital Expenditures	-24	-7	-5	-6	-3	-10
Cash Acquisitions	-768	-768	5	-	-347	-
Sale (Purchase) of Intangibles	13	-56	-1	-11	-	-
Investment in Securities	30	30	1	-151	1	-
Other Investing Activities	-140	-95	-7	-1	4	-41
Investing Cash Flow	-889	-896	-3	-169	-335	-51
Short-Term Debt Issued	-	250	200	700	200	-
Long-Term Debt Issued	-	900	-	344	293	-
Total Debt Issued	700	1,150	200	1,044	493	-
Short-Term Debt Repaid	-	-275	-175	-800	-100	-
Long-Term Debt Repaid	-	-290	-396	-149	-114	-93
Total Debt Repaid	-659	-565	-571	-949	-214	-93
Net Debt Issued (Repaid)	41	585	-371	95	279	-93
Issuance of Common Stock	-	1	6	-	8	151
Repurchase of Common Stock	-59	-220	-47	-215	-405	-
Common Dividends Paid	-83	-84	-83	-86	-94	-
Other Financing Activities	-	-1	-	-	1	-14
Financing Cash Flow	-101	281	-495	-206	-211	44
Net Cash Flow	-347	414	-17	347	-173	260
Free Cash Flow	620	1,022	476	716	370	257
Free Cash Flow Growth	38.39%	114.71%	-33.52%	93.51%	43.97%	-
Free Cash Flow Margin	6.63%	11.43%	6.64%	11.04%	6.38%	5.10%
Free Cash Flow Per Share	199.84	322.92	145.01	216.15	102.06	68.02
Cash Interest Paid	16	11	3	6	3	1
Cash Income Tax Paid	265	322	272	253	200	119
Levered Free Cash Flow	720.88	940.88	435.25	661.5	353.75	217.13
Unlevered Free Cash Flow	730.88	947.75	437.13	665.25	355.63	217.75
Change in Working Capital	176	404	2	159	-86	-156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.