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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	992	3,121	438	553	554	Upgrade
Depreciation & Amortization	-	186	191	195	211	220	Upgrade
Loss (Gain) From Sale of Assets	-	2	-2	17	-	3	Upgrade
Loss (Gain) From Sale of Investments	-	-50	-1,653	-	-	-	Upgrade
Other Operating Activities	-	-1,170	11	-424	-253	272	Upgrade
Change in Accounts Receivable	-	-43	-687	758	317	1,933	Upgrade
Change in Inventory	-	-138	10	-552	638	148	Upgrade
Change in Accounts Payable	-	-166	383	41	175	-300	Upgrade
Change in Other Net Operating Assets	-	1,265	1,158	116	102	91	Upgrade
Operating Cash Flow	-	878	2,532	589	1,743	2,921	Upgrade
Operating Cash Flow Growth	-	-65.32%	329.88%	-66.21%	-40.33%	-	Upgrade
Capital Expenditures	-	-106	-162	-51	-103	-102	Upgrade
Sale of Property, Plant & Equipment	-	11	2	-	19	-	Upgrade
Sale (Purchase) of Intangibles	-	-5	-25	-3	-8	-2	Upgrade
Investment in Securities	-	73	1,653	-	36	-	Upgrade
Other Investing Activities	-	18	-61	-9	9	-	Upgrade
Investing Cash Flow	-	-9	1,407	-63	-47	-104	Upgrade
Short-Term Debt Issued	-	-	100	-	-	30	Upgrade
Long-Term Debt Issued	-	-	-	-	-	140	Upgrade
Total Debt Issued	-	-	100	-	-	170	Upgrade
Short-Term Debt Repaid	-	-200	-	-	-30	-	Upgrade
Long-Term Debt Repaid	-	-9	-107	-19	-113	-145	Upgrade
Total Debt Repaid	-	-209	-107	-19	-143	-145	Upgrade
Net Debt Issued (Repaid)	-	-209	-7	-19	-143	25	Upgrade
Dividends Paid	-	-635	-145	-145	-126	-108	Upgrade
Other Financing Activities	-	-8	-6	-2	-2	-1	Upgrade
Financing Cash Flow	-	-852	-158	-166	-271	-84	Upgrade
Foreign Exchange Rate Adjustments	-	-1	8	-2	8	2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-3	2	-1	-	-1	Upgrade
Net Cash Flow	-	13	3,791	357	1,433	2,734	Upgrade
Free Cash Flow	-	772	2,370	538	1,640	2,819	Upgrade
Free Cash Flow Growth	-	-67.43%	340.52%	-67.20%	-41.82%	-	Upgrade
Free Cash Flow Margin	-	7.82%	21.80%	6.74%	18.32%	34.89%	Upgrade
Free Cash Flow Per Share	-	42.54	130.60	29.66	90.47	155.61	Upgrade
Cash Interest Paid	-	3	7	1	2	4	Upgrade
Cash Income Tax Paid	-	1,169	-27	359	297	-207	Upgrade
Levered Free Cash Flow	-	558.63	2,807	481.13	1,637	2,839	Upgrade
Unlevered Free Cash Flow	-	560.5	2,812	481.75	1,638	2,841	Upgrade
Change in Net Working Capital	-1,018	77	-1,887	-77	-1,214	-2,384	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.