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Human Technologies,Inc. (5621) Cash flow

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Human Technologies,Inc. Cash Flow

JP:5621's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5621's free cash flow was decreased by ¥-106.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 935.66M	¥ 1.03B	¥ 398.08M	¥ 257.01M	¥ 263.93M
Investing Cash Flow	¥ -2.39B	¥ -234.42M	¥ -285.92M	¥ -41.54M	¥ -90.04M
Financing Cash Flow	¥ -196.75M	¥ -142.02M	¥ 1.36B	¥ -17.27M	¥ -60.44M
End Cash Position	¥ 3.95B	¥ 3.97B	¥ 3.32B	¥ 1.84B	¥ 1.63B
Free Cash Flow	¥ 890.39M	¥ 996.62M	¥ 111.18M	¥ 214.77M	¥ 166.69M

Currency in JPY