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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,306	992	3,121	438	553
Depreciation & Amortization	182	186	191	195	211
Loss (Gain) From Sale of Assets	-	2	-2	17	-
Loss (Gain) From Sale of Investments	-	-50	-1,653	-	-
Other Operating Activities	542	-1,170	11	-424	-253
Change in Accounts Receivable	731	-43	-687	758	317
Change in Inventory	245	-138	10	-552	638
Change in Accounts Payable	341	-166	383	41	175
Change in Other Net Operating Assets	-2,486	1,265	1,158	116	102
Operating Cash Flow	1,861	878	2,532	589	1,743
Operating Cash Flow Growth	111.96%	-65.32%	329.88%	-66.21%	-40.33%
Capital Expenditures	-717	-106	-162	-51	-103
Sale of Property, Plant & Equipment	-	11	2	-	19
Cash Acquisitions	-70	-	-	-	-
Sale (Purchase) of Intangibles	-45	-5	-25	-3	-8
Investment in Securities	-	73	1,653	-	36
Other Investing Activities	26	18	-61	-9	9
Investing Cash Flow	-806	-9	1,407	-63	-47
Short-Term Debt Issued	-	-	100	-	-
Total Debt Issued	-	-	100	-	-
Short-Term Debt Repaid	-	-200	-	-	-30
Long-Term Debt Repaid	-8	-9	-107	-19	-113
Total Debt Repaid	-8	-209	-107	-19	-143
Net Debt Issued (Repaid)	-8	-209	-7	-19	-143
Common Dividends Paid	-744	-635	-145	-145	-126
Other Financing Activities	-10	-8	-6	-2	-2
Financing Cash Flow	-762	-852	-158	-166	-271
Foreign Exchange Rate Adjustments	3	-1	8	-2	8
Miscellaneous Cash Flow Adjustments	-1	-3	2	-1	-
Net Cash Flow	295	13	3,791	357	1,433
Free Cash Flow	1,144	772	2,370	538	1,640
Free Cash Flow Growth	48.19%	-67.43%	340.52%	-67.20%	-41.82%
Free Cash Flow Margin	8.06%	7.82%	21.80%	6.74%	18.32%
Free Cash Flow Per Share	63.03	42.54	130.60	29.66	90.47
Cash Interest Paid	1	3	7	1	2
Cash Income Tax Paid	-147	1,169	-27	359	297
Levered Free Cash Flow	726	558.63	2,807	481.13	1,637
Unlevered Free Cash Flow	726.63	560.5	2,812	481.75	1,638
Change in Working Capital	-1,169	918	864	363	1,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.