Human Metabolome Technologies, Inc. (6090) Cash flow

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Human Metabolome Technologies, Inc. Cash Flow

JP:6090's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6090's free cash flow was decreased by ¥22.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 373.00M	¥ 236.79M	¥ 284.96M	¥ 324.03M	¥ 184.07M
Investing Cash Flow	¥ -197.00M	¥ -32.44M	¥ -116.75M	¥ -152.31M	¥ -34.94M
Financing Cash Flow	¥ -369.00M	¥ -73.15M	¥ -13.75M	¥ 80.49M	¥ 22.10M
End Cash Position	¥ 1.59B	¥ 1.79B	¥ 1.66B	¥ 1.50B	¥ 1.22B
Free Cash Flow	¥ 225.00M	¥ 202.70M	¥ 168.11M	¥ 177.92M	¥ 149.23M

Currency in JPY