6927 — Helios Techno Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥5bn
- ¥10bn
- 80
- 55
- 59
- 74
Annual cashflow statement for Helios Techno Holding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 555 | 554 | 438 | 3,122 | 992 |
| Depreciation | |||||
| Non-Cash Items | -73.3 | -16.3 | 47.3 | -1,530 | -24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,219 | 995 | -91.4 | 750 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,921 | 1,744 | 590 | 2,533 | 878 |
| Capital Expenditures | -104 | -112 | -55 | -188 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.053 | 64.7 | -8.34 | 1,596 | 102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -47 | -63.3 | 1,408 | -9.82 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.8 | -271 | -166 | -158 | -853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,735 | 1,434 | 358 | 3,791 | 13.9 |