Human Creation Holdings, Inc. (TYO:7361)
Japan · Delayed Price · Currency is JPY 1,177.00
+22.00 (1.90%)
Jun 18, 2026, 2:54 PM JST
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 |