Human Creation Holdings Inc
TSE:7361
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| 52 Week Range |
987
1 408
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Human Creation Holdings Inc
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
546
|
651
|
701
|
640
|
630
|
655
|
684
|
|
| Depreciation & Amortization |
114
|
113
|
115
|
117
|
122
|
127
|
172
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
|
| Other Non-Cash Items |
35
|
27
|
53
|
21
|
11
|
100
|
139
|
|
| Cash Taxes Paid |
200
|
216
|
254
|
253
|
273
|
243
|
323
|
|
| Cash Interest Paid |
4
|
5
|
6
|
5
|
3
|
3
|
11
|
|
| Change in Working Capital |
(322)
|
(757)
|
(146)
|
369
|
(282)
|
(429)
|
34
|
|
| Cash from Operating Activities |
373
N/A
|
34
-91%
|
723
+2 045%
|
1 147
+59%
|
481
-58%
|
453
-6%
|
1 030
+127%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(9)
|
(17)
|
(15)
|
(7)
|
(76)
|
(63)
|
|
| Other Items |
(332)
|
(25)
|
(152)
|
(146)
|
4
|
(5)
|
(833)
|
|
| Cash from Investing Activities |
(335)
N/A
|
(34)
+90%
|
(169)
-393%
|
(162)
+5%
|
(3)
+98%
|
(81)
-2 503%
|
(896)
-1 007%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(405)
|
(392)
|
(216)
|
0
|
(48)
|
(210)
|
(220)
|
|
| Net Issuance of Debt |
280
|
459
|
95
|
(410)
|
(371)
|
127
|
585
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(84)
|
(168)
|
(85)
|
|
| Other |
(86)
|
(86)
|
(86)
|
(77)
|
7
|
85
|
1
|
|
| Cash from Financing Activities |
(212)
N/A
|
(20)
+91%
|
(206)
-952%
|
(487)
-136%
|
(496)
-2%
|
(166)
+67%
|
282
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(173)
N/A
|
(20)
+88%
|
347
N/A
|
499
+44%
|
(18)
N/A
|
206
N/A
|
415
+101%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
370
N/A
|
24
-93%
|
705
+2 793%
|
1 132
+60%
|
474
-58%
|
377
-20%
|
966
+156%
|
|
