Business & Consumer Services » Business Services | Human Holdings Co. Ltd.

Human Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,226
2,075
1,908
1,730
1,927
Depreciation, Depletion & Amortization
503
585
723
851
903
Other Funds
-
-
1
5
3
Funds from Operations
1,384
2,232
1,814
2,118
2,090
Changes in Working Capital
821
2,305
282
394
450
Net Operating Cash Flow
563
4,537
1,533
2,513
2,539
Capital Expenditures
832
890
1,057
1,331
1,375
Purchase/Sale of Investments
28
189
151
373
400
Net Investing Cash Flow
1,037
1,323
1,040
1,567
1,858
Cash Dividends Paid - Total
165
250
272
218
201
Issuance/Reduction of Debt, Net
1,880
1,094
189
949
1,165
Net Financing Cash Flow
1,714
1,345
84
726
962
Net Change in Cash
1,247
1,869
409
1,670
1,648
Free Cash Flow
116
3,895
680
1,483
1,610
Net Assets from Acquisitions
91
374
-
-
-
Other Sources
141
130
283
240
446
Exchange Rate Effect
7
-
-
1
5
Other Uses
228
-
115
103
529

About Human Holdings Co.

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Address
Nishishinjuku Kimuraya Building, 1/F
Tokyo Tokyo 160
Japan
Employees -
Website http://www.athuman.com
Updated 09/14/2018
Human Holdings Co., Ltd. engages in the provision of strategic decision-making for the whole group, and guidance in the management and administration of its subsidiary companies which train individuals, provide employment, nursing care and other related services. It operates through the following segments: Recruitment, Education, Nursing, and Other. The Recruitment segment deals with personnel and management support, referral-based temporary dispatch, temporary staffing, and part-time job recruiting.