Human Associates Holdings Inc
TSE:6575
Human Associates Holdings Inc
TSE:6575
Price:
914
JPY
0.33%
Market Closed
Market Cap:
¥3.1B
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Cash Flow Statement
Cash Flow Statement
Human Associates Holdings Inc
Human Associates Holdings Inc
Currency: JPY
| Mar-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(55)
|
141
|
|
| Depreciation & Amortization |
117
|
113
|
|
| Other Non-Cash Items |
(8)
|
42
|
|
| Cash Taxes Paid |
(67)
|
50
|
|
| Cash Interest Paid |
2
|
2
|
|
| Change in Working Capital |
100
|
(90)
|
|
| Cash from Operating Activities |
154
N/A
|
205
+33%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(46)
|
(41)
|
|
| Other Items |
(15)
|
0
|
|
| Cash from Investing Activities |
(61)
N/A
|
(53)
+13%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
6
|
2
|
|
| Net Issuance of Debt |
175
|
(125)
|
|
| Cash Paid for Dividends |
(32)
|
0
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
148
N/A
|
(123)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
242
N/A
|
29
-88%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
109
N/A
|
165
+51%
|
|
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