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Human Metabolome Technologies, Inc.

52
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3794530000
  • TKS: 6090
JPY
609.00
-5 (-0.81%)

Sep 25

TKS

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stock-recommendationCash Flow
Human Metabolome Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
224.00
269.00
261.00
237.00
261.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
61.00
-75.00
8.00
66.00
-85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208.00
373.00
236.00
284.00
324.00
-34.00
Cash Flow from Investing Activities
-83.00
-197.00
-32.00
-116.00
-152.00
-25.00
Cash Flow from Financing Activities
-281.00
-369.00
-73.00
-13.00
80.00
86.00
Net Cash Inflow / Outflow
-150.00
-194.00
131.00
152.00
259.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
0.00
0.00
-2.00
7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Human Metabolome Technologies, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
224.685
-2151.17
2,375.00
110.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.507
-6.462
-81.00
-1254.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208.58
-2118.409
2,326.00
109.85%
Cash Flow from Investing Activities
-83.37
-2.571
-81.00
-3142.71%
Cash Flow from Financing Activities
-281.764
1351.037
-1,632.00
-120.86%
Net Cash Inflow / Outflow
-150.134
-762.909
612.00
80.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.42
7.034
-1.00
-8.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is -44.16% vs 57.74% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
208.58
373.53
-44.16%

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