Human Holdings Co Ltd
TSE:2415
Human Holdings Co Ltd
TSE:2415
Price:
1 792
JPY
-0.06%
Market Closed
Market Cap:
¥18.6B
Cash Flow Statement
Cash Flow Statement
Human Holdings Co Ltd
Human Holdings Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(185)
|
(352)
|
(372)
|
(726)
|
(753)
|
(1 453)
|
664
|
2 241
|
(300)
|
(232)
|
(1 123)
|
713
|
933
|
703
|
817
|
1 254
|
987
|
1 226
|
1 888
|
2 075
|
1 903
|
1 908
|
2 146
|
1 730
|
1 546
|
1 927
|
1 767
|
2 043
|
2 052
|
1 830
|
2 330
|
2 808
|
2 763
|
2 663
|
2 244
|
2 379
|
2 507
|
3 175
|
3 343
|
3 634
|
3 689
|
|
| Depreciation & Amortization |
1
|
7
|
18
|
40
|
(53)
|
(156)
|
(4)
|
(7)
|
(5)
|
104
|
(16)
|
446
|
454
|
434
|
442
|
467
|
478
|
503
|
533
|
585
|
665
|
723
|
744
|
851
|
913
|
903
|
917
|
939
|
964
|
975
|
968
|
966
|
961
|
957
|
929
|
908
|
936
|
911
|
876
|
917
|
976
|
|
| Other Non-Cash Items |
(112)
|
(228)
|
138
|
21
|
54
|
203
|
(213)
|
(285)
|
175
|
408
|
196
|
201
|
111
|
498
|
694
|
264
|
159
|
244
|
247
|
313
|
187
|
89
|
239
|
249
|
158
|
166
|
173
|
249
|
273
|
329
|
95
|
38
|
81
|
(76)
|
(80)
|
(149)
|
(11)
|
182
|
(8)
|
4
|
280
|
|
| Cash Taxes Paid |
(311)
|
(228)
|
(55)
|
(349)
|
109
|
340
|
(762)
|
(1 750)
|
83
|
87
|
683
|
142
|
173
|
191
|
284
|
307
|
510
|
660
|
437
|
382
|
784
|
934
|
662
|
646
|
763
|
812
|
772
|
773
|
938
|
1 002
|
1 025
|
1 036
|
1 518
|
1 776
|
990
|
775
|
936
|
911
|
980
|
1 078
|
1 095
|
|
| Cash Interest Paid |
(3)
|
(8)
|
(2)
|
(4)
|
4
|
24
|
8
|
7
|
(2)
|
14
|
(7)
|
65
|
57
|
48
|
41
|
34
|
28
|
27
|
28
|
26
|
23
|
20
|
19
|
18
|
16
|
15
|
15
|
15
|
14
|
14
|
15
|
17
|
18
|
21
|
24
|
29
|
33
|
36
|
44
|
51
|
59
|
|
| Change in Working Capital |
643
|
1 160
|
313
|
606
|
439
|
1 024
|
1 113
|
1 814
|
452
|
(298)
|
7
|
(841)
|
(1 039)
|
913
|
1 036
|
(313)
|
(993)
|
(1 452)
|
(220)
|
1 564
|
171
|
(1 187)
|
(453)
|
(269)
|
1 438
|
(455)
|
(685)
|
(533)
|
(2 838)
|
(1 733)
|
(1 435)
|
(1 753)
|
(1 881)
|
(1 717)
|
6
|
(322)
|
1 382
|
354
|
(2 997)
|
(3 032)
|
(1 164)
|
|
| Cash from Operating Activities |
346
N/A
|
587
+70%
|
97
-83%
|
(59)
N/A
|
(348)
-492%
|
(487)
-40%
|
1 560
N/A
|
3 764
+141%
|
322
-91%
|
(19)
N/A
|
(936)
-4 850%
|
519
N/A
|
459
-11%
|
2 548
+455%
|
2 989
+17%
|
1 672
-44%
|
631
-62%
|
521
-17%
|
2 447
+369%
|
4 537
+85%
|
2 926
-36%
|
1 533
-48%
|
2 676
+75%
|
2 561
-4%
|
4 055
+58%
|
2 539
-37%
|
2 172
-14%
|
2 699
+24%
|
451
-83%
|
1 401
+211%
|
1 958
+40%
|
2 058
+5%
|
1 925
-6%
|
1 827
-5%
|
3 100
+70%
|
2 816
-9%
|
4 814
+71%
|
4 622
-4%
|
1 214
-74%
|
1 523
+25%
|
3 780
+148%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
8
|
73
|
15
|
44
|
(155)
|
61
|
418
|
(55)
|
(152)
|
(94)
|
(454)
|
(413)
|
(529)
|
(551)
|
(596)
|
(637)
|
(832)
|
(992)
|
(890)
|
(918)
|
(1 057)
|
(1 081)
|
(1 331)
|
(1 522)
|
(1 375)
|
(1 211)
|
(1 272)
|
(1 445)
|
(1 134)
|
(903)
|
(1 091)
|
(1 156)
|
(1 141)
|
(1 199)
|
(1 208)
|
(1 251)
|
(1 406)
|
(1 523)
|
(1 481)
|
(1 288)
|
|
| Other Items |
577
|
374
|
(337)
|
(379)
|
100
|
393
|
424
|
591
|
(179)
|
(194)
|
(491)
|
(113)
|
(102)
|
209
|
150
|
(131)
|
(121)
|
(206)
|
(79)
|
(433)
|
(345)
|
16
|
(434)
|
(236)
|
(359)
|
(483)
|
7
|
61
|
94
|
(88)
|
(219)
|
69
|
261
|
(130)
|
(209)
|
179
|
329
|
172
|
119
|
103
|
128
|
|
| Cash from Investing Activities |
507
N/A
|
381
-25%
|
(264)
N/A
|
(364)
-38%
|
144
N/A
|
238
+66%
|
485
+103%
|
1 009
+108%
|
(234)
N/A
|
(346)
-48%
|
(585)
-69%
|
(567)
+3%
|
(516)
+9%
|
(320)
+38%
|
(401)
-25%
|
(726)
-81%
|
(758)
-4%
|
(1 037)
-37%
|
(1 071)
-3%
|
(1 323)
-24%
|
(1 263)
+5%
|
(1 040)
+18%
|
(1 514)
-46%
|
(1 567)
-3%
|
(1 881)
-20%
|
(1 858)
+1%
|
(1 204)
+35%
|
(1 210)
-1%
|
(1 350)
-12%
|
(1 222)
+10%
|
(1 122)
+8%
|
(1 023)
+9%
|
(894)
+13%
|
(1 271)
-42%
|
(1 407)
-11%
|
(1 030)
+27%
|
(921)
+11%
|
(1 234)
-34%
|
(1 404)
-14%
|
(1 378)
+2%
|
(1 160)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(8)
|
(29)
|
(60)
|
18
|
46
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(482)
|
(482)
|
(0)
|
0
|
|
| Net Issuance of Debt |
96
|
637
|
1 009
|
655
|
795
|
1 122
|
(2 814)
|
(3 245)
|
323
|
1 054
|
759
|
(502)
|
(635)
|
(989)
|
(801)
|
(861)
|
1 097
|
1 880
|
(308)
|
(1 094)
|
(509)
|
189
|
1 629
|
949
|
1 543
|
1 165
|
243
|
577
|
73
|
(88)
|
2 329
|
1 849
|
1 820
|
2 388
|
871
|
437
|
(476)
|
(650)
|
(556)
|
(815)
|
(703)
|
|
| Cash Paid for Dividends |
(7)
|
(2)
|
3
|
(1)
|
24
|
2
|
234
|
273
|
(136)
|
(136)
|
(136)
|
(136)
|
(54)
|
(54)
|
(111)
|
(111)
|
(165)
|
(165)
|
(250)
|
(250)
|
(272)
|
(272)
|
(218)
|
(218)
|
(201)
|
(201)
|
(228)
|
(228)
|
(245)
|
(245)
|
(174)
|
(174)
|
(288)
|
(288)
|
(332)
|
(332)
|
(294)
|
(294)
|
(649)
|
(649)
|
(784)
|
|
| Other |
0
|
0
|
3
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(220)
|
(225)
|
(0)
|
5
|
0
|
(0)
|
|
| Cash from Financing Activities |
92
N/A
|
628
+581%
|
986
+57%
|
598
-39%
|
834
+40%
|
1 165
+40%
|
(2 572)
N/A
|
(2 965)
-15%
|
187
N/A
|
918
+392%
|
623
-32%
|
(638)
N/A
|
(690)
-8%
|
(1 043)
-51%
|
(912)
+13%
|
(972)
-6%
|
932
N/A
|
1 714
+84%
|
(558)
N/A
|
(1 345)
-141%
|
(782)
+42%
|
(84)
+89%
|
1 411
N/A
|
726
-49%
|
1 334
+84%
|
962
-28%
|
14
-99%
|
348
+2 376%
|
(173)
N/A
|
(333)
-93%
|
2 155
N/A
|
1 675
-22%
|
1 531
-9%
|
2 099
+37%
|
539
-74%
|
(115)
N/A
|
(995)
-766%
|
(1 426)
-43%
|
(1 682)
-18%
|
(1 464)
+13%
|
(1 487)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(7)
|
(1)
|
3
|
(3)
|
(5)
|
5
|
3
|
(1)
|
(4)
|
(3)
|
(4)
|
1
|
(1)
|
(3)
|
9
|
15
|
7
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
1
|
5
|
2
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(4)
|
(7)
|
(13)
|
1
|
26
|
17
|
16
|
8
|
(5)
|
|
| Net Change in Cash |
941
N/A
|
1 588
+69%
|
818
-49%
|
177
-78%
|
627
+254%
|
911
+45%
|
(523)
N/A
|
1 811
N/A
|
273
-85%
|
549
+101%
|
(900)
N/A
|
(691)
+23%
|
(745)
-8%
|
1 183
N/A
|
1 672
+41%
|
(16)
N/A
|
820
N/A
|
1 205
+47%
|
818
-32%
|
1 869
+129%
|
881
-53%
|
409
-54%
|
2 570
+529%
|
1 719
-33%
|
3 509
+104%
|
1 648
-53%
|
984
-40%
|
1 833
+86%
|
(1 076)
N/A
|
(156)
+85%
|
2 988
N/A
|
2 710
-9%
|
2 557
-6%
|
2 648
+4%
|
2 219
-16%
|
1 673
-25%
|
2 925
+75%
|
1 979
-32%
|
(1 855)
N/A
|
(1 311)
+29%
|
1 129
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
276
N/A
|
594
+115%
|
170
-71%
|
(44)
N/A
|
(304)
-589%
|
(642)
-111%
|
1 621
N/A
|
4 182
+158%
|
267
-94%
|
(171)
N/A
|
(1 030)
-501%
|
65
N/A
|
46
-29%
|
2 019
+4 298%
|
2 438
+21%
|
1 077
-56%
|
(6)
N/A
|
(310)
-5 248%
|
1 455
N/A
|
3 647
+151%
|
2 008
-45%
|
476
-76%
|
1 595
+235%
|
1 230
-23%
|
2 533
+106%
|
1 164
-54%
|
960
-18%
|
1 427
+49%
|
(994)
N/A
|
267
N/A
|
1 055
+296%
|
967
-8%
|
769
-20%
|
685
-11%
|
1 902
+178%
|
1 608
-15%
|
3 564
+122%
|
3 216
-10%
|
(309)
N/A
|
42
N/A
|
2 492
+5 796%
|
|
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