Helios Techno Holding Co., Ltd. (TYO:6927)
Japan
· Delayed Price · Currency is JPY 825.00
-2.00 (-0.24%)
Jul 15, 2025, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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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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 Net Working Capital | 77 | -1,887 | -77 | -1,214 | -2,384 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.