Helios Techno Holding Co., Ltd. (TYO:6927)
Japan · Delayed Price · Currency is JPY 1,079.00
+2.00 (0.19%)
Dec 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 831 | 992 | 3,121 | 438 | 553 | 554 | Upgrade |
Depreciation & Amortization | 184 | 186 | 191 | 195 | 211 | 220 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | -2 | 17 | - | 3 | Upgrade |
Loss (Gain) From Sale of Investments | - | -50 | -1,653 | - | - | - | Upgrade |
Other Operating Activities | -135 | -1,170 | 11 | -424 | -253 | 272 | Upgrade |
Change in Accounts Receivable | -51 | -43 | -687 | 758 | 317 | 1,933 | Upgrade |
Change in Inventory | -1,237 | -138 | 10 | -552 | 638 | 148 | Upgrade |
Change in Accounts Payable | 1,243 | -166 | 383 | 41 | 175 | -300 | Upgrade |
Change in Other Net Operating Assets | 2,244 | 1,265 | 1,158 | 116 | 102 | 91 | Upgrade |
Operating Cash Flow | 3,081 | 878 | 2,532 | 589 | 1,743 | 2,921 | Upgrade |
Operating Cash Flow Growth | 15.70% | -65.32% | 329.88% | -66.21% | -40.33% | - | Upgrade |
Capital Expenditures | -207 | -106 | -162 | -51 | -103 | -102 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 11 | 2 | - | 19 | - | Upgrade |
Sale (Purchase) of Intangibles | -5 | -5 | -25 | -3 | -8 | -2 | Upgrade |
Investment in Securities | - | 73 | 1,653 | - | 36 | - | Upgrade |
Other Investing Activities | 19 | 18 | -61 | -9 | 9 | - | Upgrade |
Investing Cash Flow | -252 | -9 | 1,407 | -63 | -47 | -104 | Upgrade |
Short-Term Debt Issued | - | - | 100 | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 140 | Upgrade |
Total Debt Issued | 100 | - | 100 | - | - | 170 | Upgrade |
Short-Term Debt Repaid | - | -200 | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -9 | -107 | -19 | -113 | -145 | Upgrade |
Total Debt Repaid | -108 | -209 | -107 | -19 | -143 | -145 | Upgrade |
Net Debt Issued (Repaid) | -8 | -209 | -7 | -19 | -143 | 25 | Upgrade |
Common Dividends Paid | -744 | -635 | -145 | -145 | -126 | -108 | Upgrade |
Other Financing Activities | -8 | -8 | -6 | -2 | -2 | -1 | Upgrade |
Financing Cash Flow | -760 | -852 | -158 | -166 | -271 | -84 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | -1 | 8 | -2 | 8 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -3 | 2 | -1 | - | -1 | Upgrade |
Net Cash Flow | 2,070 | 13 | 3,791 | 357 | 1,433 | 2,734 | Upgrade |
Free Cash Flow | 2,874 | 772 | 2,370 | 538 | 1,640 | 2,819 | Upgrade |
Free Cash Flow Growth | 14.18% | -67.43% | 340.52% | -67.20% | -41.82% | - | Upgrade |
Free Cash Flow Margin | 29.98% | 7.82% | 21.80% | 6.74% | 18.32% | 34.89% | Upgrade |
Free Cash Flow Per Share | 158.36 | 42.54 | 130.60 | 29.66 | 90.47 | 155.61 | Upgrade |
Cash Interest Paid | 1 | 3 | 7 | 1 | 2 | 4 | Upgrade |
Cash Income Tax Paid | 205 | 1,169 | -27 | 359 | 297 | -207 | Upgrade |
Levered Free Cash Flow | 2,658 | 558.63 | 2,807 | 481.13 | 1,637 | 2,839 | Upgrade |
Unlevered Free Cash Flow | 2,659 | 560.5 | 2,812 | 481.75 | 1,638 | 2,841 | Upgrade |
Change in Working Capital | 2,199 | 918 | 864 | 363 | 1,232 | 1,872 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.