Human Metabolome Technologies Inc
TSE:6090
Human Metabolome Technologies Inc
TSE:6090
Price:
694
JPY
-1.42%
Market Closed
Market Cap:
¥4.1B
Cash Flow Statement
Cash Flow Statement
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(22)
|
(1)
|
(73)
|
(119)
|
(40)
|
(110)
|
(149)
|
(209)
|
(356)
|
(591)
|
(421)
|
(25)
|
94
|
51
|
138
|
262
|
263
|
237
|
236
|
262
|
293
|
270
|
215
|
|
| Depreciation & Amortization |
71
|
70
|
61
|
58
|
53
|
54
|
61
|
62
|
64
|
81
|
80
|
48
|
47
|
56
|
56
|
65
|
80
|
80
|
82
|
86
|
92
|
104
|
112
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
46
|
0
|
24
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
5
|
6
|
7
|
8
|
16
|
33
|
31
|
28
|
116
|
120
|
33
|
28
|
37
|
8
|
(28)
|
(43)
|
5
|
(11)
|
(11)
|
(19)
|
(14)
|
(11)
|
|
| Cash Taxes Paid |
8
|
3
|
1
|
2
|
3
|
24
|
36
|
10
|
(2)
|
3
|
4
|
(2)
|
25
|
40
|
20
|
15
|
30
|
37
|
21
|
15
|
29
|
33
|
24
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
20
|
(59)
|
(52)
|
12
|
24
|
(13)
|
(123)
|
39
|
49
|
129
|
(59)
|
128
|
(101)
|
(178)
|
(87)
|
25
|
(17)
|
(37)
|
(50)
|
(100)
|
76
|
14
|
(213)
|
|
| Cash from Operating Activities |
66
N/A
|
15
-78%
|
(58)
N/A
|
(43)
+26%
|
45
N/A
|
(54)
N/A
|
(178)
-230%
|
(77)
+57%
|
(215)
-178%
|
(265)
-23%
|
(280)
-6%
|
184
N/A
|
68
-63%
|
(34)
N/A
|
114
N/A
|
324
+183%
|
283
-13%
|
285
+1%
|
257
-10%
|
237
-8%
|
442
+87%
|
374
-16%
|
104
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(23)
|
(19)
|
(33)
|
(35)
|
(37)
|
(89)
|
(148)
|
(145)
|
(152)
|
(79)
|
(35)
|
(42)
|
(28)
|
(134)
|
(146)
|
(39)
|
(117)
|
(123)
|
(34)
|
(121)
|
(149)
|
(86)
|
|
| Other Items |
6
|
(102)
|
(106)
|
(3)
|
1
|
1
|
2
|
97
|
98
|
98
|
3
|
(0)
|
(3)
|
2
|
(2)
|
(6)
|
0
|
0
|
0
|
2
|
(48)
|
(49)
|
1
|
|
| Cash from Investing Activities |
(98)
N/A
|
(125)
-28%
|
(124)
+1%
|
(36)
+71%
|
(34)
+6%
|
(36)
-6%
|
(87)
-140%
|
(51)
+42%
|
(48)
+6%
|
(55)
-15%
|
(77)
-40%
|
(35)
+55%
|
(46)
-31%
|
(26)
+43%
|
(136)
-424%
|
(152)
-12%
|
(38)
+75%
|
(117)
-205%
|
(122)
-5%
|
(32)
+73%
|
(169)
-422%
|
(197)
-17%
|
(84)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
40
|
9
|
364
|
383
|
24
|
14
|
23
|
13
|
15
|
7
|
32
|
0
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(166)
|
(211)
|
|
| Net Issuance of Debt |
(83)
|
(56)
|
(37)
|
(38)
|
(28)
|
(13)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(10)
|
(12)
|
83
|
80
|
80
|
83
|
(14)
|
(14)
|
(14)
|
(15)
|
(115)
|
(112)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(88)
|
(88)
|
(85)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(16)
+10%
|
(28)
-81%
|
326
N/A
|
355
+9%
|
10
-97%
|
5
-53%
|
13
+170%
|
3
-74%
|
3
-11%
|
(5)
N/A
|
22
N/A
|
15
-32%
|
86
+470%
|
83
-3%
|
80
-3%
|
83
+4%
|
(14)
N/A
|
(73)
-429%
|
(73)
-1%
|
(103)
-41%
|
(369)
-259%
|
(408)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(0)
|
6
|
2
|
(5)
|
1
|
3
|
3
|
4
|
3
|
(1)
|
(2)
|
(0)
|
5
|
7
|
(1)
|
(2)
|
2
|
1
|
3
|
(1)
|
0
|
|
| Net Change in Cash |
(46)
N/A
|
(123)
-167%
|
(211)
-71%
|
253
N/A
|
368
+45%
|
(85)
N/A
|
(259)
-205%
|
(112)
+57%
|
(257)
-130%
|
(313)
-22%
|
(359)
-15%
|
171
N/A
|
35
-79%
|
26
-26%
|
66
+155%
|
260
+291%
|
327
+26%
|
152
-53%
|
64
-58%
|
132
+107%
|
173
+31%
|
(194)
N/A
|
(389)
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(8)
+78%
|
(77)
-841%
|
(76)
+1%
|
10
N/A
|
(91)
N/A
|
(268)
-194%
|
(225)
+16%
|
(361)
-60%
|
(418)
-16%
|
(359)
+14%
|
149
N/A
|
26
-83%
|
(62)
N/A
|
(20)
+68%
|
178
N/A
|
244
+37%
|
168
-31%
|
135
-20%
|
203
+51%
|
321
+58%
|
225
-30%
|
18
-92%
|
|
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