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Human Technologies,Inc. (JP:5621)
:5621
Japanese Market
5621
Human Technologies,Inc.
RESEARCH TOOLSreports

Human Technologies,Inc. (5621) Cash flow

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1 Followers

Human Technologies,Inc. Cash Flow

JP:5621's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5621's free cash flow was decreased by ¥-885.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 398.08M¥ 1.03B¥ 257.01M¥ 263.93M
Investing Cash Flow
¥ -285.92M¥ -234.42M¥ -41.54M¥ -90.04M
Financing Cash Flow
¥ 1.36B¥ -142.02M¥ -17.27M¥ -60.44M
End Cash Position
¥ 3.32B¥ 3.97B¥ 1.84B¥ 1.63B
Free Cash Flow
¥ 111.18M¥ 996.62M¥ 214.77M¥ 166.69M
Currency in JPY

Human Technologies,Inc. Cash Flow