Human Holdings
2415
Last Price
52 Week Range
¥1.24K - ¥2.11K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Human Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.175B | ¥2.607B | ¥2.756B | |||||
| ¥910.866M | ¥917.239M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.241B | ¥-1.879B | - | |||||
| ¥-0.705B | ¥-0.122B | ¥-2.756B | |||||
| ¥4.622B | ¥1.523B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.729B | ¥-1.481B | - | |||||
| ¥108.896M | ¥-30.145M | - | |||||
| ¥-292.562M | ¥-12.514M | - | |||||
| ¥72.596M | ¥14.362M | - | |||||
| ¥-393.734M | ¥131.103M | - | |||||
| ¥-1.234B | ¥-1.378B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-650.232M | ¥-815.413M | - | |||||
| ¥-482.063M | ¥-0.06M | - | |||||
| ¥-293.705M | ¥-648.625M | - | |||||
| ¥-1K | - | - | |||||
| ¥-1.426B | ¥-1.464B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥27.17B | ¥29.148B | - | |||||
| ¥1.979B | ¥-1.311B | - | |||||
| ¥29.148B | ¥27.837B | - | |||||
| ¥4.622B | ¥1.523B | - | |||||
| ¥-1.406B | ¥-0.965B | - | |||||
| ¥3.216B | ¥0.558B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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