Helios Techno Holding Co., Ltd. (TYO:6927)
Japan
· Delayed Price · Currency is JPY 1,361.00
+57.00 (4.37%)
Mar 10, 2026, 10:41 AM JST
Helios Techno Holding Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 992 | 3,121 | 438 | 553 | 554 | Upgrade
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| Depreciation & Amortization | - | 186 | 191 | 195 | 211 | 220 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | -2 | 17 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -50 | -1,653 | - | - | - | Upgrade
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| Other Operating Activities | - | -1,170 | 11 | -424 | -253 | 272 | Upgrade
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| Change in Accounts Receivable | - | -43 | -687 | 758 | 317 | 1,933 | Upgrade
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| Change in Inventory | - | -138 | 10 | -552 | 638 | 148 | Upgrade
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| Change in Accounts Payable | - | -166 | 383 | 41 | 175 | -300 | Upgrade
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| Change in Other Net Operating Assets | - | 1,265 | 1,158 | 116 | 102 | 91 | Upgrade
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| Operating Cash Flow | - | 878 | 2,532 | 589 | 1,743 | 2,921 | Upgrade
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| Operating Cash Flow Growth | - | -65.32% | 329.88% | -66.21% | -40.33% | - | Upgrade
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| Capital Expenditures | - | -106 | -162 | -51 | -103 | -102 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 2 | - | 19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -25 | -3 | -8 | -2 | Upgrade
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| Investment in Securities | - | 73 | 1,653 | - | 36 | - | Upgrade
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| Other Investing Activities | - | 18 | -61 | -9 | 9 | - | Upgrade
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| Investing Cash Flow | - | -9 | 1,407 | -63 | -47 | -104 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 140 | Upgrade
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| Total Debt Issued | - | - | 100 | - | - | 170 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -107 | -19 | -113 | -145 | Upgrade
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| Total Debt Repaid | - | -209 | -107 | -19 | -143 | -145 | Upgrade
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| Net Debt Issued (Repaid) | - | -209 | -7 | -19 | -143 | 25 | Upgrade
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| Common Dividends Paid | - | -635 | -145 | -145 | -126 | -108 | Upgrade
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| Other Financing Activities | - | -8 | -6 | -2 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -852 | -158 | -166 | -271 | -84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 8 | -2 | 8 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3 | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 13 | 3,791 | 357 | 1,433 | 2,734 | Upgrade
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| Free Cash Flow | - | 772 | 2,370 | 538 | 1,640 | 2,819 | Upgrade
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| Free Cash Flow Growth | - | -67.43% | 340.52% | -67.20% | -41.82% | - | Upgrade
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| Free Cash Flow Margin | - | 7.82% | 21.80% | 6.74% | 18.32% | 34.89% | Upgrade
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| Free Cash Flow Per Share | - | 42.54 | 130.60 | 29.66 | 90.47 | 155.61 | Upgrade
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| Cash Interest Paid | - | 3 | 7 | 1 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,169 | -27 | 359 | 297 | -207 | Upgrade
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| Levered Free Cash Flow | - | 558.63 | 2,807 | 481.13 | 1,637 | 2,839 | Upgrade
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| Unlevered Free Cash Flow | - | 560.5 | 2,812 | 481.75 | 1,638 | 2,841 | Upgrade
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| Change in Working Capital | - | 918 | 864 | 363 | 1,232 | 1,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.