Equities

Human Holdings Co Ltd

2415:TYO

Human Holdings Co Ltd

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IndustrialsIndustrial Support Services
  • Price (JPY)1,450.00
  • Today's Change27.00 / 1.90%
  • Shares traded11.50k
  • 1 Year change+34.51%
  • Beta1.2392
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,1752,3792,663
Depreciation/depletion888885938
Non-Cash items182(149)(76)
Cash taxes paid, supplemental9117751,776
Cash interest paid, supplemental362921
Changes in working capital354(322)(1717)
Total cash from operations4,6222,8161,827
INVESTING
Capital expenditures(1406)(1208)(1141)
Other investing and cash flow items, total172179(130)
Total cash from investing(1234)(1030)(1271)
FINANCING
Financing cash flow items0.00(220)--
Total cash dividends paid(294)(332)(288)
Issuance (retirement) of stock, net(482)----
Issuance (retirement) of debt, net(650)4372,388
Total cash from financing(1426)(115)2,099
NET CHANGE IN CASH
Foreign exchange effects171.50(6.88)
Net change in cash1,9791,6732,648
Net cash-begin balance/reserved for future use27,17025,49622,849
Net cash-end balance/reserved for future use29,14827,17025,496
SUPPLEMENTAL INCOME
Depreciation, supplemental888885938
Cash interest paid, supplemental362921
Cash taxes paid, supplemental9117751,776
Data Provided by LSEG
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