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Human Holdings Co., Ltd. (JP:2415)
:2415
Japanese Market
2415
Human Holdings Co., Ltd.
RESEARCH TOOLSreports

Human Holdings Co., Ltd. (2415) Cash flow

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Human Holdings Co., Ltd. Cash Flow

JP:2415's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2415's free cash flow was decreased by ¥-2.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.52B¥ 4.62B¥ 2.53B¥ 1.83B¥ 2.05B
Investing Cash Flow
¥ -1.38B¥ -1.23B¥ -1.03B¥ -1.27B¥ -1.02B
Financing Cash Flow
¥ -1.46B¥ -1.43B¥ -114.84M¥ 2.10B¥ 1.67B
End Cash Position
¥ 27.84B¥ 29.15B¥ 27.17B¥ 25.50B¥ 22.85B
Free Cash Flow
¥ 558.42M¥ 3.22B¥ 1.32B¥ 685.22M¥ 954.80M
Currency in JPY

Human Holdings Co., Ltd. Cash Flow