5621Human Technologies,Inc.¥ --

Human Technologies,Inc.

5621

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

9.4B JPY

YoY -8.8%

Investing CF

-23.9B JPY

YoY -919.6%

Financing CF

-2B JPY

YoY -38.5%

Free CF

-14.5B JPY

YoY -283.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

13.6億0

-23.9億

0000

4億

13.6億

-2.9億

2024

10.3億

-2.3億

-1.4億

2025

9.4億

-23.9億

-2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

27.5億13.7億0-13.7億-27.5億

202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億50億40億30億20億

40億

Opening Cash

9.4億

Operating CF

-23.9億

Investing CF

-2億

Financing CF

Other

23.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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