Helios Techno Holding Co., Ltd. (6927.T)
JPY 951.0
(1.06%)
JPY 951.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 589.82 Million | 1.74 Billion | 2.92 Billion | -545.93 Million | 1.15 Billion |
| Net Income | 2.29 Billion | 438.37 Million | 553.95 Million | 554.93 Million | 719.93 Million | 2.36 Billion |
| Depreciation & Amortization | 191.46 Million | 195.56 Million | 211.55 Million | 220.53 Million | 260.64 Million | 255.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 844.55 Million | 356.43 Million | 1.3 Billion | 1.87 Billion | -989.01 Million | -329.37 Million |
| Other non-cash items | -78.15 Million | -400.55 Million | -325.51 Million | 266.57 Million | -537.5 Million | -1.13 Billion |
| Investing Cash Flow | 1.4 Billion | -63.29 Million | -47.03 Million | -104.32 Million | 908.58 Million | -521.06 Million |
| Investments in PPE | -187.98 Million | -54.95 Million | -111.73 Million | -104.38 Million | -279.37 Million | -378.07 Million |
| Acquisitions | 2.91 Million | - | 19.12 Million | 318 Thousand | 856.67 Million | 237 Thousand |
| Investment purchases | - | - | -19.12 Million | - | 162.33 Million | -142.52 Million |
| Sales/Maturities of investments | 1.65 Billion | - | 36 Million | - | 120.08 Million | -237 Thousand |
| Other Investing Activities | -60.68 Million | -8.33 Million | 28.69 Million | -265 Thousand | 48.87 Million | -460 Thousand |
| Financing Cash Flow | -158.28 Million | -166.46 Million | -271.31 Million | -84.85 Million | -774.22 Million | -672.62 Million |
| Debt repayment | -13.13 Million | -19.81 Million | -113.41 Million | -145.59 Million | -130.05 Million | -327.52 Million |
| Dividends payments | -145.15 Million | -145.05 Million | -126.83 Million | -108.64 Million | -542.94 Million | -542.94 Million |
| Common Stock Repurchased | - | - | - | - | - | -4000.00 |
| Common Stock Issuance | - | - | - | - | - | 197.85 Million |
| Other Financing Activities | -1000.00 | -1.59 Million | -31.06 Million | 169.38 Million | -101.22 Million | -1000.00 |
| Accounts receivables | -680.54 Million | 758 Million | 317 Million | 1.93 Billion | 1.45 Billion | -1.59 Billion |
| Accounts payables | 335.93 Million | 63.82 Million | 54.58 Million | -296.25 Million | -1.12 Billion | -261.25 Million |
| Inventory | 10.72 Million | -552.47 Million | 638.34 Million | 148.21 Million | -204.73 Million | 1.41 Billion |
| Other working capital | 1.17 Billion | 87.07 Million | 293.96 Million | 94.33 Million | -1.1 Billion | 105.07 Million |
| Cash at beginning of period | 8.2 Billion | 7.85 Billion | 6.41 Billion | 3.68 Billion | 4.08 Billion | 4.1 Billion |
| Cash at end of period | 11.99 Billion | 8.2 Billion | 7.85 Billion | 6.41 Billion | 3.68 Billion | 4.08 Billion |
| Capital Expenditure | -187.98 Million | -54.95 Million | -111.73 Million | -104.38 Million | -279.37 Million | -378.07 Million |
| Effect of forex changes on cash | 8.91 Million | -2.53 Million | 8.3 Million | 2.44 Million | 8.45 Million | 15.02 Million |
| Net cash flow / Change in cash | 3.79 Billion | 357.52 Million | 1.43 Billion | 2.73 Billion | -403.11 Million | -24.05 Million |
| Free Cash Flow | 2.34 Billion | 534.86 Million | 1.63 Billion | 2.81 Billion | -825.31 Million | 776.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509 Million | 2.29 Billion | 876 Million | 185 Million | 691 Million | 539 Million |
| Depreciation & Amortization | - | 191.46 Million | - | 49.83 Million | 44.84 Million | 41.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 844.55 Million | - | - | - | - |
| Other non-cash items | -509 Million | -78.15 Million | -876 Million | -185 Million | -691 Million | -539 Million |
| Investing Cash Flow | - | 1.4 Billion | - | - | - | - |
| Investments in PPE | - | -187.98 Million | - | - | - | - |
| Acquisitions | - | 2.91 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.65 Billion | - | - | - | - |
| Other Investing Activities | - | -60.68 Million | - | - | - | - |
| Financing Cash Flow | - | -158.28 Million | - | - | - | - |
| Debt repayment | - | -13.13 Million | - | - | - | - |
| Dividends payments | - | -145.15 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -680.54 Million | - | - | - | - |
| Accounts payables | - | 335.93 Million | - | - | - | - |
| Inventory | - | 10.72 Million | - | - | - | - |
| Other working capital | - | 1.17 Billion | - | - | - | - |
| Cash at beginning of period | - | 8.2 Billion | - | 8.71 Billion | 8.44 Billion | 8.2 Billion |
| Cash at end of period | - | 11.99 Billion | - | 9.48 Billion | 8.71 Billion | 8.44 Billion |
| Capital Expenditure | - | -187.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | 8.91 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.79 Billion | - | 768.64 Million | 266.72 Million | 237.89 Million |
| Free Cash Flow | - | 2.34 Billion | - | 99.67 Million | 89.69 Million | 83.89 Million |
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