JP Stock MarketDetailed Quotes

Helios Techno Holding (6927)

Watchlist

940
+14+1.51%

20min DelayMarket Closed Jul 21 15:30 JST

21.44BMarket Cap10.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Techno Holding (6927) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

2009/Q4

2009/Q3

2009/Q2

2009/Q1

Operating Cash Flow

+129.31%481.59M

-6128.42%-387.75M

-34.16%364.42M

-671.40%-269.21M

+1.69%210.02M

-97.66%6.43M

+154.23%553.49M

-90.27%47.11M

--206.52M

--274.34M

--217.71M

--484.43M

Net Profit Before Non-Cash Adjustment

+828.28%61.59M

+488.73%290.17M

+175.68%348.00M

+49.09%-87.92M

+98.87%-8.46M

+43.70%-74.65M

+149.98%126.23M

-242.64%-172.70M

---746.21M

---132.58M

--50.50M

--121.07M

Depreciation and Amortization

-22.54%134.32M

-3.58%112.38M

-6.62%104.21M

-3.90%98.11M

+14.06%173.41M

-19.11%116.54M

-18.95%111.59M

-24.71%102.09M

--152.04M

--144.07M

--137.69M

--135.61M

Reversal of Impairment Losses Recognized in Profit and Loss

----

--466.63M

--0.00

----

Provision and Write-Off

-192.90%-121.03M

-10.79%-147.78M

-174.42%-18.57M

+443.41%85.49M

+118.00%130.28M

-105.51%-133.39M

+153.79%24.95M

+781.84%15.73M

--59.76M

---64.91M

---46.39M

--1.78M

Disposal Profit

+832.31%2.63M

+90.45%-40.00K

-300.60%-1.34M

+384.58%1.44M

-106.51%-359.00K

---419.00K

+3013.04%670.00K

---506.00K

--5.51M

--0.00

---23.00K

--0.00

Net Exchange Gains and Losses

----

---16.74M

----

Other Non-Cash Items

+86.02%274.07M

+124.89%48.47M

+9.30%-119.21M

-1109.09%-213.64M

+289.34%147.33M

-717.29%-194.71M

-300.19%-131.44M

+3820.91%21.17M

--37.84M

---23.82M

---32.84M

---569.00K

Change in Working Capital

+174.59%162.32M

-289.56%-577.16M

-91.01%25.94M

-84.99%14.69M

-200.47%-217.62M

-39.28%304.47M

+174.61%288.45M

-57.82%97.90M

--216.60M

--501.47M

--105.04M

--232.13M

-Change in Receivables

+48.14%-100.55M

-238.16%-294.89M

+197.92%430.02M

-165.26%-501.64M

-140.75%-193.89M

-60.48%213.43M

+76.16%144.34M

+292.48%768.72M

--475.77M

--540.00M

--81.94M

--195.86M

-Change in Inventory

-89.74%15.85M

+152.32%335.57M

-94.32%5.24M

+6.74%-122.56M

+387.86%154.53M

-1558.61%-641.32M

-21.08%92.31M

-500.87%-131.42M

---53.68M

---38.67M

--116.97M

---21.87M

-Change in Prepaid Assets

--190.01M

---25.05M

----

--0.00

----

-Change in Payables

-115.85%-26.19M

-2809.22%-141.34M

-141.58%-10.49M

+168.20%366.54M

+180.43%165.26M

+1425.44%5.22M

+127.94%25.23M

-1081.46%-537.47M

---205.48M

--342.00K

---90.30M

--54.76M

-Change in Accrued Expense

+132.47%9.16M

+81.65%-20.70M

+427.95%140.26M

-2637.78%-53.11M

-564220.00%-28.22M

-52864.79%-112.82M

+843.31%26.57M

-157.46%-1.94M

---5.00K

---213.00K

---3.57M

--3.38M

-Changes in Other Current Assets

+123.48%74.03M

---430.75M

---352.22M

--325.46M

---315.31M

----

Interest Paid CFO

-1.92%-4.42M

-16.79%-4.49M

-39.44%-4.69M

-29.17%-4.44M

-1486.81%-4.33M

-874.18%-3.85M

-391.24%-3.37M

-701.63%-3.44M

---273.00K

---395.00K

---685.00K

---429.00K

Interest Received CFO

-58.24%256.00K

-85.89%587.00K

-80.96%600.00K

-57.89%1.36M

-90.57%613.00K

+66.17%4.16M

+30.46%3.15M

+41.48%3.22M

--6.50M

--2.50M

--2.42M

--2.28M

Tax Refund Paid

-58.18%-17.15M

-693.94%-93.15M

-98.68%1.76M

-904.52%-164.29M

-233.63%-10.84M

+92.28%-11.73M

+9264.37%133.25M

-120.03%-16.36M

--8.11M

---151.99M

---1.45M

---7.43M

Other Operating Cash Inflows (Outflows)

--0.00

-100.00%0.00

+50.00%-1.00K

+0.00%1.00K

+100.00%0.00

--1.00K

---2.00K

--1.00K

---1.00K

--0.00

Net cash flow from investing

-200.12%-259.67M

-72.34%44.03M

+106.62%175.12M

-108.13%-166.30M

+56.32%259.35M

+491.57%159.18M

-3886.75%-2.65B

+5297.50%2.04B

--165.91M

---40.65M

---66.40M

---39.34M

Net PPE Purchase and Sale

+79.05%-21.56M

+77.34%-27.32M

-84.08%-125.04M

-416.70%-106.91M

-264.09%-102.89M

-196.47%-120.57M

-2.91%-67.93M

+36.36%-20.69M

---28.26M

---40.67M

---66.00M

---32.51M

Net Intangibles Purchase and Sale

-452.28%-16.01M

---11.74M

+36.52%-6.54M

---19.23M

---2.90M

--0.00

---10.30M

+100.00%0.00

--0.00

---7.02M

Net Business Purchase and Sale

----

--0.00

----

Net Investment Properties Purchase and Sale

-156.78%-72.89M

-138787.91%-126.39M

+24281.46%36.82M

-100.01%-30.00K

+25270.55%128.38M

---91.00K

--151.00K

--268.58M

--506.00K

--0.00

Net changes in other investments

-163.03%-149.22M

-25.15%209.47M

+132.50%269.88M

-102.23%-40.13M

+22.26%236.76M

+1865506.67%279.84M

-208524.12%-830.32M

+930780.83%1.80B

--193.66M

--15.00K

---398.00K

--193.00K

Financing Cash Flow

-420.10%-400.19M

-3517.99%-535.32M

-154.36%-57.58M

-2.42%-81.23M

+77.03%-76.95M

+75.53%-14.80M

+64.51%-22.64M

+40.69%-79.32M

---334.96M

---60.46M

---63.78M

---133.72M

Net Issuance Payments of Debt

-2088.74%-379.86M

-3766.10%-717.36M

+8090.54%1.48B

+6.47%-17.36M

+81.37%-17.36M

+44.01%-18.56M

+78.74%-18.56M

+50.20%-18.56M

---93.18M

---33.14M

---87.26M

---37.26M

Net Common Stock Issuance

--0.00

+1250018.75%199.99M

---1.54B

+88.28%-28.00K

+100.00%0.00

---16.00K

--0.00

---239.00K

---191.71M

--0.00

Increase or Decrease of Lease Financing

+78.84%-11.72M

---13.41M

---14.04M

---55.39M

--0.00

----

Cash Dividends Paid

--0.00

+4.96%-44.22M

--0.00

+100.00%0.00

--0.00

+57.08%-46.53M

--0.00

---48.78M

--0.00

---108.39M

Net Other Financing Charges

-104.90%-8.62M

-220.40%-4.55M

+435.19%13.69M

+60.02%-5.60M

+91.60%-4.21M

-82.41%3.78M

-117.39%-4.08M

-217.31%-14.00M

---50.07M

--21.46M

--23.48M

--11.93M

Ending Cash Balance

-40.60%1.60B

-22.69%1.78B

+23.69%2.66B

-48.78%2.17B

+19.51%2.69B

+3.80%2.30B

+5.23%2.15B

+117.32%4.24B

--2.25B

--2.21B

--2.04B

--1.95B

Net Change in Cash

-145.43%-178.26M

-682.84%-879.04M

+122.77%481.95M

-125.68%-516.73M

+947.37%392.43M

-12.94%150.82M

-2517.87%-2.12B

+546.25%2.01B

--37.47M

--173.23M

--87.53M

--311.38M

Beginning Cash Balance

-22.69%1.78B

+23.69%2.66B

-48.78%2.17B

+20.58%2.69B

+3.80%2.30B

+5.23%2.15B

+117.32%4.24B

+35.93%2.23B

--2.21B

--2.04B

--1.95B

--1.64B

Other Cash Adjust Exclude from Change in Cash

----

-300.00%-2.00K

----

+150.00%1.00K

----

--1.00K

--0.00

---2.00K

Free Cash Flow

-52.72%221.92M

-307.54%-343.72M

+125.77%539.53M

-120.82%-435.50M

+26.03%469.37M

-29.13%165.62M

-1483.72%-2.09B

+369.92%2.09B

--372.43M

--233.69M

--151.31M

--445.10M

Deadline

Mar 31, 2011

Dec 31, 2010

Sep 30, 2010

Jun 30, 2010

Mar 31, 2010

Dec 31, 2009

Sep 30, 2009

Jun 30, 2009

Mar 31, 2009

Dec 31, 2008

Sep 30, 2008

Jun 30, 2008

Accounting Standard

NonUS_GAAP

Audit Opinions

	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1	2009/Q4	2009/Q3	2009/Q2	2009/Q1