Helios Techno Holding Co., Ltd. (TYO:6927)
Japan · Delayed Price · Currency is JPY 945.00
-20.00 (-2.07%)
Aug 19, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 3 | 7 | 1 | 2 |
Cash Income Tax Paid | -147 | 1,169 | -27 | 359 | 297 |
Change in Working Capital | -1,169 | 918 | 864 | 363 | 1,232 |