JP Stock MarketDetailed Quotes
5621 Human Technologies
- 1276
- -17-1.31%
20min DelayMarket Closed Nov 22 15:30 JST
12.24BMarket Cap32.23P/E (Static)
1300High1275Low25.30KVolume1300Open1293Pre Close32.44MTurnover172252wk High0.86%Turnover Ratio9.59MShares72352wk Low39.59EPS TTM3.75BFloat Cap1722Historical High32.23P/E (Static)2.94MShs Float723Historical Low39.59EPS LYR1.93%Amplitude12.00Dividend TTM3.15P/B100Lot Size0.94%Div YieldTTM
Human Technologies Key Stats
Quarterly+Annual
YOY
| (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 |
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