JP Stock MarketDetailed Quotes

5621 Human Technologies

Watchlist

1210
-15-1.22%

20min DelayMarket Closed Jul 5 15:00 JST

11.61BMarket Cap30.56P/E (Static)

Human Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

29.36%548.25M

-20.69%423.83M

534.42M

Net profit before non-cash adjustment

53.89%500.94M

-45.93%325.53M

--602.05M

Total adjustment of non-cash items

-6.13%69.53M

1,599.63%74.07M

--4.36M

-Depreciation and amortization

-0.74%31.91M

66.39%32.15M

--19.32M

-Disposal profit

-94.70%158K

70.65%2.98M

--1.75M

-Other non-cash items

-3.79%37.46M

332.99%38.94M

---16.71M

Changes in working capital

-191.74%-22.23M

133.66%24.23M

---71.99M

-Change in receivables

-33.07%-99.79M

-4.09%-74.99M

---72.05M

-Change in inventory

125.78%1.73M

-31.67%-6.69M

---5.08M

-Change in prepaid assets

-392.08%-29.15M

120.18%9.98M

---49.45M

-Change in payables

-62.58%20.88M

171.54%55.81M

--20.55M

-Change in accrued expense

227.80%71.58M

35.57%21.84M

--16.11M

-Provision for loans, leases and other losses

-31.53%12.53M

2.04%18.29M

--17.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.26%-524K

32.28%-940K

-1.39M

Interest received (cash flow from operating activities)

600.00%42K

-78.57%6K

28K

Tax refund paid

9.76%-149.69M

38.36%-165.88M

-269.13M

Other operating cash inflow (outflow)

Operating cash flow

54.89%398.08M

-2.62%257.01M

--263.93M

Investing cash flow

Net PPE purchase and sale

34.34%-19.2M

68.60%-29.24M

---93.12M

Net intangibles purchase and sale

-1,958.77%-267.7M

-215.61%-13M

---4.12M

Net business purchase and sale

----

--832K

Net changes in other investments

40.09%982K

-89.00%701K

--6.37M

Investing cash flow

-588.32%-285.92M

53.87%-41.54M

---90.04M

Financing cash flow

Net issuance payments of debt

-301.50%-224.52M

284.36%111.42M

---60.44M

Net common stock issuance

--1.67B

--0

----

Issuance fees

---14.15M

----

Cash dividends paid

44.59%-71.31M

---128.69M

----

Financing cash flow

7,953.70%1.36B

71.43%-17.27M

---60.44M

Net cash flow

Beginning cash position

12.79%1.84B

7.57%1.63B

--1.52B

Current changes in cash

640.77%1.47B

74.70%198.21M

--113.45M

Effect of exchange rate changes

9.00%11.86M

569.83%10.88M

--1.62M

Cash adjustments other than cash changes

100.00%2K

--1K

----

End cash Position

80.27%3.32B

12.79%1.84B

--1.63B

Free cash flow

-48.23%111.18M

28.85%214.77M

--166.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	29.36%548.25M	-20.69%423.83M	534.42M
Net profit before non-cash adjustment	53.89%500.94M	-45.93%325.53M	--602.05M
Total adjustment of non-cash items	-6.13%69.53M	1,599.63%74.07M	--4.36M
-Depreciation and amortization	-0.74%31.91M	66.39%32.15M	--19.32M
-Disposal profit	-94.70%158K	70.65%2.98M	--1.75M
-Other non-cash items	-3.79%37.46M	332.99%38.94M	---16.71M
Changes in working capital	-191.74%-22.23M	133.66%24.23M	---71.99M
-Change in receivables	-33.07%-99.79M	-4.09%-74.99M	---72.05M
-Change in inventory	125.78%1.73M	-31.67%-6.69M	---5.08M
-Change in prepaid assets	-392.08%-29.15M	120.18%9.98M	---49.45M
-Change in payables	-62.58%20.88M	171.54%55.81M	--20.55M
-Change in accrued expense	227.80%71.58M	35.57%21.84M	--16.11M
-Provision for loans, leases and other losses	-31.53%12.53M	2.04%18.29M	--17.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	44.26%-524K	32.28%-940K	-1.39M
Interest received (cash flow from operating activities)	600.00%42K	-78.57%6K	28K
Tax refund paid	9.76%-149.69M	38.36%-165.88M	-269.13M
Other operating cash inflow (outflow)	0	1K	0
Operating cash flow	54.89%398.08M	-2.62%257.01M	--263.93M
Investing cash flow
Net PPE purchase and sale	34.34%-19.2M	68.60%-29.24M	---93.12M
Net intangibles purchase and sale	-1,958.77%-267.7M	-215.61%-13M	---4.12M
Net business purchase and sale	----	----	--832K
Net changes in other investments	40.09%982K	-89.00%701K	--6.37M
Investing cash flow	-588.32%-285.92M	53.87%-41.54M	---90.04M
Financing cash flow
Net issuance payments of debt	-301.50%-224.52M	284.36%111.42M	---60.44M
Net common stock issuance	--1.67B	--0	----
Issuance fees	---14.15M	----	----
Cash dividends paid	44.59%-71.31M	---128.69M	----
Financing cash flow	7,953.70%1.36B	71.43%-17.27M	---60.44M
Net cash flow
Beginning cash position	12.79%1.84B	7.57%1.63B	--1.52B
Current changes in cash	640.77%1.47B	74.70%198.21M	--113.45M
Effect of exchange rate changes	9.00%11.86M	569.83%10.88M	--1.62M
Cash adjustments other than cash changes	100.00%2K	--1K	----
End cash Position	80.27%3.32B	12.79%1.84B	--1.63B
Free cash flow	-48.23%111.18M	28.85%214.77M	--166.69M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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