Human
5621.THuman Technologies, Inc. Price (5621.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,471,669
(4.5885)%Cash Flow Statement
Human Technologies, Inc.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 602.05M
+0% |
325.53M
-46% |
500.94M
+54% |
||||||||||||||||
| Depreciation And Amortiz... | 19.32M | 32.15M | 31.91M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -72,049,000.00 | -74,994,000.00 | -99,792,000.00 | ||||||||||||||||
| Accounts Payables | 20.55M | 55.81M | 20.88M | ||||||||||||||||
| Inventory | -5,081,000.00 | -6,690,000.00 | 1.73M | ||||||||||||||||
| Other Working Capital | -15,050,000.00 | 88.11M | 62.40M | ||||||||||||||||
| Other Non-Cash Items | -16,712,000.00 | 38.94M | -119,987,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | 263.93M
+0% |
257.01M
-3% |
398.08M
+55% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -97,242,000.00 | -42,239,000.00 | -286,897,000.00 | ||||||||||||||||
| Acquisitions Net | 832.00k | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 6.37M | 701.00k | 982.00k | ||||||||||||||||
| Net Cash Used For Inv... | -90,038,000.00
+0% |
-41,538,000.00
-54% |
-285,915,000.00
+588% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -60,438,000.00 | 111.42M | -224,516,000.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.67B | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | -128,691,000.00 | -71,307,000.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -14,147,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | -60,438,000.00
+0% |
-17,267,000.00
-71% |
1.36B
-7,954% |
||||||||||||||||
| Effect Of Forex Changes... | 1.62M | 10.88M | 11.86M | ||||||||||||||||
| Net Change In Cash | 115.08M | 209.09M | 1.48B | ||||||||||||||||
| Cash At Beginning Of Per... | 1.52B | 1.63B | 1.84B | ||||||||||||||||
| Cash At End Of Period | 1.63B | 1.84B | 3.32B | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 263.93M | 257.01M | 398.08M | ||||||||||||||||
| Capital Expenditure | -97,242,000.00 | -42,239,000.00 | -286,897,000.00 | ||||||||||||||||
| Free Cash Flow | 166.69M
+0% |
214.77M
+29% |
111.18M
-48% |
||||||||||||||||