- JP-listed companies
- HUMAN MADE Inc.
- Cash flow
HUMAN MADE Inc. (456A) Cash flow
Market cap
¥130.4B
P/E ratio
158x
HUMAN MADE Inc. creates premium apparel and lifestyle products with limited supply and no-discount pricing, serving creative consumers, artists and celebrities worldwide through direct sales and collaborations.
| 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 134 | 205 | 202 |
| Cash from operations | 1,618 | 2,139 | 3,125 |
| Capital expenditures | -139 | -177 | -891 |
| Cash from investing | -171 | -672 | -1,304 |
| Proceeds from issuance of term debt, net | - | - | 300 |
| Repayments of term debt | -67 | -67 | -106 |
| Cash from financing | 149 | 162 | 2,643 |