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
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
Net Income	992	3,121	438	553	554
Depreciation & Amortization	186	191	195	211	220
Loss (Gain) From Sale of Assets	2	-2	17	-	3
Loss (Gain) From Sale of Investments	-50	-1,653	-	-	-
Other Operating Activities	-1,170	11	-424	-253	272
Change in Accounts Receivable	-43	-687	758	317	1,933
Change in Inventory	-138	10	-552	638	148
Change in Accounts Payable	-166	383	41	175	-300
Change in Other Net Operating Assets	1,265	1,158	116	102	91
Operating Cash Flow	878	2,532	589	1,743	2,921
Operating Cash Flow Growth	-65.32%	329.88%	-66.21%	-40.33%	-
Capital Expenditures	-106	-162	-51	-103	-102
Sale of Property, Plant & Equipment	11	2	-	19	-
Sale (Purchase) of Intangibles	-5	-25	-3	-8	-2
Investment in Securities	73	1,653	-	36	-
Other Investing Activities	18	-61	-9	9	-
Investing Cash Flow	-9	1,407	-63	-47	-104
Short-Term Debt Issued	-	100	-	-	30
Long-Term Debt Issued	-	-	-	-	140
Total Debt Issued	-	100	-	-	170
Short-Term Debt Repaid	-200	-	-	-30	-
Long-Term Debt Repaid	-9	-107	-19	-113	-145
Total Debt Repaid	-209	-107	-19	-143	-145
Net Debt Issued (Repaid)	-209	-7	-19	-143	25
Common Dividends Paid	-635	-145	-145	-126	-108
Other Financing Activities	-8	-6	-2	-2	-1
Financing Cash Flow	-852	-158	-166	-271	-84
Foreign Exchange Rate Adjustments	-1	8	-2	8	2
Miscellaneous Cash Flow Adjustments	-3	2	-1	-	-1
Net Cash Flow	13	3,791	357	1,433	2,734
Free Cash Flow	772	2,370	538	1,640	2,819
Free Cash Flow Growth	-67.43%	340.52%	-67.20%	-41.82%	-
Free Cash Flow Margin	7.82%	21.80%	6.74%	18.32%	34.89%
Free Cash Flow Per Share	42.54	130.60	29.66	90.47	155.61
Cash Interest Paid	3	7	1	2	4
Cash Income Tax Paid	1,169	-27	359	297	-207
Levered Free Cash Flow	558.63	2,807	481.13	1,637	2,839
Unlevered Free Cash Flow	560.5	2,812	481.75	1,638	2,841
Change in Working Capital	918	864	363	1,232	1,872

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.