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6090 Human Metabolome Technologies

Watchlist
  • 614
  • +9+1.49%
20min DelayNot Open Dec 4 15:30 JST
3.63BMarket Cap14.92P/E (Static)

Human Metabolome Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-22.69%236.7M
-5.69%306.18M
3,528.05%324.64M
-105.24%-9.47M
167.35%180.67M
-81.62%-268.25M
-447.57%-147.7M
163.55%42.49M
-1,058.72%-66.87M
-287.19%-5.77M
Net profit before non-cash adjustment
10.51%261.9M
-9.51%237M
414.07%261.91M
307.59%50.95M
95.85%-24.54M
-296.47%-591.43M
-269.15%-149.17M
44.96%-40.41M
-235.34%-73.42M
-467.24%-21.9M
Total adjustment of non-cash items
-3.00%57.61M
1,087.45%59.4M
-127.56%-6.02M
-76.93%21.83M
-55.37%94.62M
292.56%212M
-39.83%54.01M
37.86%89.76M
894.68%65.11M
-141.15%-8.19M
-Depreciation and amortization
7.38%86.32M
23.87%80.39M
16.21%64.9M
16.43%55.85M
-40.77%47.97M
31.73%80.98M
15.45%61.47M
-13.37%53.25M
-13.61%61.46M
94.92%71.15M
-Reversal of impairment losses recognized in profit and loss
--624K
--0
-71.98%248K
-93.70%885K
-81.86%14.05M
--77.45M
----
----
----
--4.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
91.30%-10K
77.97%-115K
-Disposal profit
----
----
--0
-949.38%-850K
66.67%-81K
73.27%-243K
-0.33%-909K
-137.50%-906K
--2.42M
--0
-Net exchange gains and losses
----
----
-843.93%-46.09M
-522.83%-4.88M
87.70%-784K
-184.89%-6.38M
385.55%7.51M
-154.60%-2.63M
729.67%4.82M
---765K
-Remuneration paid in stock
--0
-58.36%473K
-64.13%1.14M
-86.87%3.17M
-47.26%24.12M
66.08%45.74M
128.18%27.54M
--12.07M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---8.47M
-Other non-cash items
-36.63%-29.33M
18.09%-21.46M
18.98%-26.2M
-446.07%-32.34M
-35.36%9.35M
134.74%14.46M
-248.70%-41.61M
882.22%27.98M
95.19%-3.58M
-362.54%-74.33M
Changes in working capital
-947.05%-82.82M
-85.78%9.78M
183.58%68.74M
-174.36%-82.24M
-0.52%110.6M
311.66%111.18M
-665.94%-52.53M
88.29%-6.86M
-340.80%-58.56M
206.70%24.32M
-Change in receivables
-426.95%-96.1M
1,899.88%29.39M
98.01%-1.63M
-2,217.59%-82.12M
-97.43%3.88M
378.90%151.13M
-275.92%-54.19M
70.32%-14.42M
-385.04%-48.57M
169.40%17.04M
-Change in inventory
-162.71%-10.77M
299.74%17.18M
-124.00%-8.6M
326.75%35.84M
43.61%-15.81M
-596.08%-28.03M
-232.47%-4.03M
121.91%3.04M
-546.16%-13.87M
-415.27%-2.15M
-Change in prepaid assets
357.03%9.36M
-9.61%-3.64M
-115.83%-3.32M
174.51%20.98M
-135.63%-28.16M
---11.95M
----
----
----
----
-Change in payables
132.25%16.17M
-255.63%-50.15M
210.80%32.23M
-208.79%-29.09M
17.64%26.74M
2,409.65%22.73M
-114.27%-984K
41.15%6.9M
110.38%4.89M
159.14%2.32M
-Change in accrued expense
-77.41%2.05M
-17.86%9.07M
147.55%11.04M
-192.20%-23.23M
168.12%25.19M
170.75%9.4M
52.26%3.47M
129.71%2.28M
-208.00%-7.67M
126.60%7.1M
-Provision for loans, leases and other losses
12.03%7.13M
-73.23%6.37M
-54.44%23.79M
4,733.98%52.21M
--1.08M
----
----
----
----
----
-Changes in other current assets
-784.90%-10.66M
-89.79%1.56M
126.81%15.24M
-158.19%-56.84M
404.33%97.67M
-1,102.34%-32.1M
168.76%3.2M
-169.82%-4.66M
--6.67M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.51%-2.1M
-2.30%-2.27M
-43.95%-2.21M
-266.19%-1.54M
43.24%-420K
-29.37%-740K
-61.58%-572K
66.25%-354K
36.42%-1.05M
47.30%-1.65M
Interest received (cash flow from operating activities)
0.00%14K
27.27%14K
-91.85%11K
75.32%135K
-91.59%77K
-48.54%916K
-1.39%1.78M
-20.45%1.81M
178.06%2.27M
768.09%816K
Tax refund paid
59.53%-15.13M
-143.85%-37.38M
61.36%-15.33M
-2,468.96%-39.68M
156.57%1.68M
91.73%-2.96M
-1,313.55%-35.79M
-263.79%-2.53M
91.23%-696K
-264.87%-7.94M
Other operating cash inflow (outflow)
-6.07%17.3M
8.80%18.42M
3.35%16.93M
691.02%16.38M
-64.44%2.07M
42.68%5.82M
7.79%4.08M
-54.47%3.79M
-89.72%8.32M
155.32%80.93M
Operating cash flow
-16.90%236.8M
-12.06%284.96M
1,048.27%324.03M
-118.56%-34.17M
169.41%184.08M
-48.83%-265.21M
-494.25%-178.2M
177.89%45.2M
-187.41%-58.03M
124.52%66.39M
Investing cash flow
Net PPE purchase and sale
67.12%-32.48M
30.42%-98.79M
-434.05%-141.97M
23.70%-26.58M
75.40%-34.84M
-73.72%-141.62M
-157.95%-81.52M
-74.87%-31.6M
82.51%-18.07M
-219.71%-103.32M
Net intangibles purchase and sale
91.03%-1.62M
-336.34%-18.07M
-222.26%-4.14M
---1.29M
----
-122.65%-10.77M
-42.50%-4.84M
-394.18%-3.4M
27.38%-687K
73.37%-946K
Net investment product transactions
--0
101.43%100K
---7M
----
----
--100M
----
----
---102.79M
----
Net changes in other investments
--1.66M
----
-57.51%800K
2,082.11%1.88M
96.11%-95K
-200.25%-2.44M
-202.52%-813K
127.62%793K
-145.27%-2.87M
254.04%6.34M
Investing cash flow
72.21%-32.44M
23.35%-116.76M
-486.14%-152.31M
25.62%-25.99M
36.28%-34.94M
37.10%-54.83M
-154.85%-87.17M
72.51%-34.21M
-27.06%-124.42M
-144.90%-97.92M
Financing cash flow
Net issuance payments of debt
----
----
0.00%100M
--100M
----
----
----
15.38%-14.42M
74.58%-17.04M
-135.56%-67.04M
Net common stock issuance
--0
---23K
--0
-90.54%3M
112.86%31.74M
5.07%14.91M
-96.29%14.19M
4,378.99%382.69M
-87.07%8.54M
-95.13%66.07M
Increase or decrease of lease financing
-5.29%-14.46M
29.62%-13.73M
-16.24%-19.51M
-74.15%-16.78M
18.59%-9.64M
-27.54%-11.84M
31.77%-9.28M
30.35%-13.6M
-19.71%-19.53M
-16.80%-16.32M
Cash dividends paid
---58.7M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-431.87%-73.15M
-117.09%-13.75M
-6.64%80.49M
290.16%86.22M
619.80%22.1M
-37.44%3.07M
-98.62%4.91M
1,365.38%354.66M
-62.17%-28.03M
-101.31%-17.28M
Net cash flow
Beginning cash position
10.10%1.66B
20.86%1.5B
2.14%1.25B
16.27%1.22B
-22.99%1.05B
-15.98%1.36B
29.37%1.62B
-14.40%1.25B
-3.06%1.46B
646.60%1.51B
Current changes in cash
-15.05%131.2M
-38.76%154.45M
867.77%252.21M
-84.78%26.06M
154.02%171.24M
-21.70%-316.97M
-171.23%-260.46M
273.72%365.65M
-331.13%-210.48M
-103.74%-48.82M
Effect of exchange rate changes
121.44%516K
-132.17%-2.41M
22,775.76%7.48M
94.83%-33K
-115.90%-638K
167.82%4.01M
-30.78%1.5M
1,269.73%2.16M
-107.05%-185K
-18.99%2.62M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
-200.00%-1K
150.00%1K
---2K
----
End cash Position
7.95%1.79B
10.10%1.66B
20.86%1.5B
2.14%1.25B
16.27%1.22B
-22.99%1.05B
-15.98%1.36B
29.37%1.62B
-14.40%1.25B
-3.06%1.46B
Free cash flow
20.58%202.7M
-5.51%168.11M
386.78%177.92M
-141.57%-62.04M
135.74%149.23M
-56.08%-417.6M
-2,722.81%-267.55M
113.28%10.2M
-102.72%-76.79M
-501.16%-37.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -22.69%236.7M-5.69%306.18M3,528.05%324.64M-105.24%-9.47M167.35%180.67M-81.62%-268.25M-447.57%-147.7M163.55%42.49M-1,058.72%-66.87M-287.19%-5.77M
Net profit before non-cash adjustment 10.51%261.9M-9.51%237M414.07%261.91M307.59%50.95M95.85%-24.54M-296.47%-591.43M-269.15%-149.17M44.96%-40.41M-235.34%-73.42M-467.24%-21.9M
Total adjustment of non-cash items -3.00%57.61M1,087.45%59.4M-127.56%-6.02M-76.93%21.83M-55.37%94.62M292.56%212M-39.83%54.01M37.86%89.76M894.68%65.11M-141.15%-8.19M
-Depreciation and amortization 7.38%86.32M23.87%80.39M16.21%64.9M16.43%55.85M-40.77%47.97M31.73%80.98M15.45%61.47M-13.37%53.25M-13.61%61.46M94.92%71.15M
-Reversal of impairment losses recognized in profit and loss --624K--0-71.98%248K-93.70%885K-81.86%14.05M--77.45M--------------4.34M
-Assets reserve and write-off --------------------------------91.30%-10K77.97%-115K
-Disposal profit ----------0-949.38%-850K66.67%-81K73.27%-243K-0.33%-909K-137.50%-906K--2.42M--0
-Net exchange gains and losses ---------843.93%-46.09M-522.83%-4.88M87.70%-784K-184.89%-6.38M385.55%7.51M-154.60%-2.63M729.67%4.82M---765K
-Remuneration paid in stock --0-58.36%473K-64.13%1.14M-86.87%3.17M-47.26%24.12M66.08%45.74M128.18%27.54M--12.07M--------
-Pension and employee benefit expenses ---------------------------------------8.47M
-Other non-cash items -36.63%-29.33M18.09%-21.46M18.98%-26.2M-446.07%-32.34M-35.36%9.35M134.74%14.46M-248.70%-41.61M882.22%27.98M95.19%-3.58M-362.54%-74.33M
Changes in working capital -947.05%-82.82M-85.78%9.78M183.58%68.74M-174.36%-82.24M-0.52%110.6M311.66%111.18M-665.94%-52.53M88.29%-6.86M-340.80%-58.56M206.70%24.32M
-Change in receivables -426.95%-96.1M1,899.88%29.39M98.01%-1.63M-2,217.59%-82.12M-97.43%3.88M378.90%151.13M-275.92%-54.19M70.32%-14.42M-385.04%-48.57M169.40%17.04M
-Change in inventory -162.71%-10.77M299.74%17.18M-124.00%-8.6M326.75%35.84M43.61%-15.81M-596.08%-28.03M-232.47%-4.03M121.91%3.04M-546.16%-13.87M-415.27%-2.15M
-Change in prepaid assets 357.03%9.36M-9.61%-3.64M-115.83%-3.32M174.51%20.98M-135.63%-28.16M---11.95M----------------
-Change in payables 132.25%16.17M-255.63%-50.15M210.80%32.23M-208.79%-29.09M17.64%26.74M2,409.65%22.73M-114.27%-984K41.15%6.9M110.38%4.89M159.14%2.32M
-Change in accrued expense -77.41%2.05M-17.86%9.07M147.55%11.04M-192.20%-23.23M168.12%25.19M170.75%9.4M52.26%3.47M129.71%2.28M-208.00%-7.67M126.60%7.1M
-Provision for loans, leases and other losses 12.03%7.13M-73.23%6.37M-54.44%23.79M4,733.98%52.21M--1.08M--------------------
-Changes in other current assets -784.90%-10.66M-89.79%1.56M126.81%15.24M-158.19%-56.84M404.33%97.67M-1,102.34%-32.1M168.76%3.2M-169.82%-4.66M--6.67M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.51%-2.1M-2.30%-2.27M-43.95%-2.21M-266.19%-1.54M43.24%-420K-29.37%-740K-61.58%-572K66.25%-354K36.42%-1.05M47.30%-1.65M
Interest received (cash flow from operating activities) 0.00%14K27.27%14K-91.85%11K75.32%135K-91.59%77K-48.54%916K-1.39%1.78M-20.45%1.81M178.06%2.27M768.09%816K
Tax refund paid 59.53%-15.13M-143.85%-37.38M61.36%-15.33M-2,468.96%-39.68M156.57%1.68M91.73%-2.96M-1,313.55%-35.79M-263.79%-2.53M91.23%-696K-264.87%-7.94M
Other operating cash inflow (outflow) -6.07%17.3M8.80%18.42M3.35%16.93M691.02%16.38M-64.44%2.07M42.68%5.82M7.79%4.08M-54.47%3.79M-89.72%8.32M155.32%80.93M
Operating cash flow -16.90%236.8M-12.06%284.96M1,048.27%324.03M-118.56%-34.17M169.41%184.08M-48.83%-265.21M-494.25%-178.2M177.89%45.2M-187.41%-58.03M124.52%66.39M
Investing cash flow
Net PPE purchase and sale 67.12%-32.48M30.42%-98.79M-434.05%-141.97M23.70%-26.58M75.40%-34.84M-73.72%-141.62M-157.95%-81.52M-74.87%-31.6M82.51%-18.07M-219.71%-103.32M
Net intangibles purchase and sale 91.03%-1.62M-336.34%-18.07M-222.26%-4.14M---1.29M-----122.65%-10.77M-42.50%-4.84M-394.18%-3.4M27.38%-687K73.37%-946K
Net investment product transactions --0101.43%100K---7M----------100M-----------102.79M----
Net changes in other investments --1.66M-----57.51%800K2,082.11%1.88M96.11%-95K-200.25%-2.44M-202.52%-813K127.62%793K-145.27%-2.87M254.04%6.34M
Investing cash flow 72.21%-32.44M23.35%-116.76M-486.14%-152.31M25.62%-25.99M36.28%-34.94M37.10%-54.83M-154.85%-87.17M72.51%-34.21M-27.06%-124.42M-144.90%-97.92M
Financing cash flow
Net issuance payments of debt --------0.00%100M--100M------------15.38%-14.42M74.58%-17.04M-135.56%-67.04M
Net common stock issuance --0---23K--0-90.54%3M112.86%31.74M5.07%14.91M-96.29%14.19M4,378.99%382.69M-87.07%8.54M-95.13%66.07M
Increase or decrease of lease financing -5.29%-14.46M29.62%-13.73M-16.24%-19.51M-74.15%-16.78M18.59%-9.64M-27.54%-11.84M31.77%-9.28M30.35%-13.6M-19.71%-19.53M-16.80%-16.32M
Cash dividends paid ---58.7M------------------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow -431.87%-73.15M-117.09%-13.75M-6.64%80.49M290.16%86.22M619.80%22.1M-37.44%3.07M-98.62%4.91M1,365.38%354.66M-62.17%-28.03M-101.31%-17.28M
Net cash flow
Beginning cash position 10.10%1.66B20.86%1.5B2.14%1.25B16.27%1.22B-22.99%1.05B-15.98%1.36B29.37%1.62B-14.40%1.25B-3.06%1.46B646.60%1.51B
Current changes in cash -15.05%131.2M-38.76%154.45M867.77%252.21M-84.78%26.06M154.02%171.24M-21.70%-316.97M-171.23%-260.46M273.72%365.65M-331.13%-210.48M-103.74%-48.82M
Effect of exchange rate changes 121.44%516K-132.17%-2.41M22,775.76%7.48M94.83%-33K-115.90%-638K167.82%4.01M-30.78%1.5M1,269.73%2.16M-107.05%-185K-18.99%2.62M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K--1K-----200.00%-1K150.00%1K---2K----
End cash Position 7.95%1.79B10.10%1.66B20.86%1.5B2.14%1.25B16.27%1.22B-22.99%1.05B-15.98%1.36B29.37%1.62B-14.40%1.25B-3.06%1.46B
Free cash flow 20.58%202.7M-5.51%168.11M386.78%177.92M-141.57%-62.04M135.74%149.23M-56.08%-417.6M-2,722.81%-267.55M113.28%10.2M-102.72%-76.79M-501.16%-37.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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