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Helios Techno Holding (6927)

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  • 962
  • -13-1.33%
20min DelayTrading May 20 09:21 JST
21.94BMarket Cap10.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Techno Holding (6927) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-36.58%1.27B
-19.19%2B
153.04%2.48B
-50.53%980.18M
-24.91%1.98B
1,115.34%2.64B
-111.82%-259.9M
141.54%2.2B
-58.57%910.26M
-53.85%2.2B
Net profit before non-cash adjustment
132.41%2.31B
-68.21%992.44M
612.09%3.12B
-20.86%438.38M
-0.18%553.95M
-22.92%554.94M
-69.59%719.93M
-20.17%2.37B
107.54%2.97B
23.92%1.43B
Total adjustment of non-cash items
-231.74%-165.11M
107.74%125.33M
-973.99%-1.62B
49.89%185.38M
-39.56%123.67M
2,126.98%204.62M
-94.27%9.19M
-66.63%160.45M
68.36%480.84M
-36.50%285.6M
-Depreciation and amortization
-1.95%182.73M
-2.67%186.36M
-2.10%191.47M
-7.56%195.57M
-4.07%211.55M
-15.39%220.53M
1.95%260.65M
-19.97%255.67M
26.23%319.47M
-6.24%253.1M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--16.3M
--0
----
----
----
--13.16M
--0
-Disposal profit
100.48%230K
97.12%-47.69M
-197,746.54%-1.66B
-96.44%838K
636.41%23.54M
100.91%3.2M
-10,299.94%-350.88M
-31.91%3.44M
107.46%5.05M
-1,335.83%-67.7M
-Pension and employee benefit expenses
---326.67M
----
--0
--36.68M
--0
----
----
----
----
----
-Other non-cash items
-60.33%-21.4M
91.41%-13.35M
-142.70%-155.36M
42.55%-64.01M
-482.94%-111.42M
-119.23%-19.11M
200.77%99.42M
-168.92%-98.66M
42.86%143.16M
14.63%100.21M
Changes in working capital
-198.18%-870.4M
-9.42%886.5M
174.60%978.74M
-72.66%356.43M
-30.62%1.3B
290.02%1.88B
-200.27%-989.02M
87.01%-329.38M
-625.86%-2.54B
-84.73%482.33M
-Change in receivables
1,415.93%744.01M
91.69%-56.54M
-190.63%-680.54M
126.03%750.93M
-82.72%332.23M
32.02%1.92B
191.20%1.46B
-248.09%-1.6B
22.65%-458.72M
-7.88%-593.07M
-Change in inventory
276.68%245.17M
-1,394.31%-138.76M
101.94%10.72M
-186.55%-552.47M
330.67%638.34M
172.39%148.22M
-114.43%-204.74M
424.75%1.42B
-87.58%-436.89M
-102.60%-232.91M
-Change in prepaid assets
218.08%308.55M
-648.61%-261.3M
-154.69%-34.91M
212.87%63.83M
-1,263.80%-56.55M
-98.21%4.86M
-49.61%271.8M
172.26%539.44M
-493.70%-746.52M
211.03%189.62M
-Change in payables
304.98%342.5M
-143.52%-167.09M
822.02%383.94M
-76.36%41.64M
158.51%176.14M
74.49%-301.05M
-208.66%-1.18B
-307.81%-382.35M
-73.47%183.99M
958.92%693.57M
-Provision for loans, leases and other losses
-147.79%-31.82M
-54.86%66.59M
341.84%147.5M
65.97%33.38M
939.00%20.12M
100.77%1.94M
-6,018.56%-249.94M
-102.83%-4.09M
6,210.75%144.45M
--2.29M
-Changes in other current assets
-271.71%-2.48B
25.31%1.44B
5,925.54%1.15B
-90.13%19.12M
88.33%193.62M
109.50%102.81M
-255.52%-1.08B
75.10%-304.41M
-389.17%-1.22B
108.46%422.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.29%-1.42M
54.63%-3.41M
-430.02%-7.52M
40.58%-1.42M
48.40%-2.39M
22.97%-4.63M
45.40%-6.01M
12.95%-11M
-28.89%-12.64M
23.56%-9.81M
Interest received (cash flow from operating activities)
9.22%50.9M
-6.30%46.6M
34.66%49.73M
79.45%36.93M
17.62%20.58M
-7.29%17.5M
7.17%18.87M
21.22%17.61M
-0.78%14.53M
31.53%14.64M
Tax refund paid
112.59%147.23M
-4,385.72%-1.17B
107.59%27.28M
-20.72%-359.43M
-243.31%-297.75M
169.51%207.76M
71.55%-298.9M
-99.47%-1.05B
-11.06%-526.71M
-85.27%-474.25M
Other operating cash inflow (outflow)
39,334,100.00%393.34M
100.01%1K
74.69%-16.81M
-258.46%-66.44M
-32.22%41.93M
6,186,100.00%61.86M
50.00%-1K
-100.00%-2K
-1K
0
Operating cash flow
111.93%1.86B
-65.33%878.18M
329.43%2.53B
-66.18%589.82M
-40.30%1.74B
635.11%2.92B
-147.28%-545.94M
199.56%1.15B
-77.69%385.43M
-61.64%1.73B
Investing cash flow
Net PPE purchase and sale
-660.87%-717.31M
40.93%-94.28M
-210.00%-159.61M
39.01%-51.49M
16.95%-84.42M
60.35%-101.65M
29.14%-256.38M
-5.27%-361.83M
-206.54%-343.7M
61.75%-112.12M
Net intangibles purchase and sale
-657.85%-45.35M
76.49%-5.98M
-633.97%-25.45M
57.62%-3.47M
-239.87%-8.18M
89.45%-2.41M
-42.61%-22.83M
47.02%-16.01M
17.93%-30.22M
-150.97%-36.82M
Net business purchase and sale
----
----
----
----
----
----
--856.67M
----
----
----
Net investment product transactions
-195.19%-70M
-95.55%73.54M
--1.65B
--0
--36M
--0
184.25%120.08M
---142.53M
----
19,618.44%27.52M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---110M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--185M
----
----
--5M
Net changes in other investments
53.82%26M
127.86%16.9M
-627.68%-60.68M
-187.10%-8.34M
3,712.83%9.57M
-101.02%-265K
3,837.02%26.05M
-123.22%-697K
78.80%3M
118.07%1.68M
Investing cash flow
-8,114.47%-806.66M
-100.70%-9.82M
2,324.34%1.41B
-34.57%-63.3M
54.92%-47.03M
-111.48%-104.33M
274.37%908.58M
-40.48%-521.06M
-65.04%-370.91M
29.15%-224.74M
Financing cash flow
Net issuance payments of debt
95.90%-8.58M
-2,599.88%-209.3M
60.88%-7.75M
86.18%-19.81M
-687.58%-143.42M
110.61%24.41M
-80.39%-230.05M
-525.45%-127.53M
113.63%29.98M
91.76%-220M
Net common stock issuance
--0
---73K
----
----
----
----
----
-100.04%-4K
-14.29%9.42M
-48.15%10.99M
Increase or decrease of lease financing
-17.22%-9.82M
-55.67%-8.38M
-237.85%-5.38M
-50.00%-1.59M
-73.25%-1.06M
50.00%-613K
42.98%-1.23M
-23.63%-2.15M
1.47%-1.74M
-152.87%-1.77M
Cash dividends paid
-17.14%-744.06M
-337.59%-635.18M
-0.07%-145.15M
-14.37%-145.06M
-16.74%-126.83M
79.99%-108.65M
0.00%-542.95M
-50.50%-542.95M
-33.85%-360.76M
-25.95%-269.52M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
10.61%-762.46M
-438.84%-852.92M
4.91%-158.29M
38.64%-166.47M
-219.75%-271.31M
89.04%-84.85M
-15.10%-774.22M
-108.17%-672.63M
32.73%-323.11M
83.23%-480.29M
Net cash flow
Beginning cash position
0.12%12.01B
46.19%12B
4.55%8.21B
22.34%7.85B
74.26%6.42B
-9.87%3.68B
-0.59%4.09B
-0.38%4.11B
32.95%4.13B
74.29%3.1B
Current changes in cash
1,790.79%292M
-99.59%15.44M
950.52%3.78B
-74.74%360.06M
-47.82%1.43B
763.83%2.73B
-953.18%-411.57M
87.34%-39.08M
-130.18%-308.59M
-22.69%1.02B
Effect of exchange rate changes
304.08%3.16M
-117.34%-1.55M
451.38%8.92M
-130.57%-2.54M
239.04%8.3M
-71.05%2.45M
-43.70%8.46M
414.49%15.02M
--2.92M
----
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
---1K
----
29,017,700.00%290.18M
0.00%-1K
End cash Position
2.46%12.31B
0.12%12.01B
46.19%12B
4.55%8.21B
22.34%7.85B
74.26%6.42B
-9.87%3.68B
-0.59%4.09B
-0.38%4.11B
32.95%4.13B
Free cash flow
43.40%1.1B
-67.33%765.99M
338.41%2.34B
-67.23%534.87M
-42.06%1.63B
441.32%2.82B
-206.28%-825.32M
6,731.49%776.54M
-99.25%11.37M
-64.00%1.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -36.58%1.27B-19.19%2B153.04%2.48B-50.53%980.18M-24.91%1.98B1,115.34%2.64B-111.82%-259.9M141.54%2.2B-58.57%910.26M-53.85%2.2B
Net profit before non-cash adjustment 132.41%2.31B-68.21%992.44M612.09%3.12B-20.86%438.38M-0.18%553.95M-22.92%554.94M-69.59%719.93M-20.17%2.37B107.54%2.97B23.92%1.43B
Total adjustment of non-cash items -231.74%-165.11M107.74%125.33M-973.99%-1.62B49.89%185.38M-39.56%123.67M2,126.98%204.62M-94.27%9.19M-66.63%160.45M68.36%480.84M-36.50%285.6M
-Depreciation and amortization -1.95%182.73M-2.67%186.36M-2.10%191.47M-7.56%195.57M-4.07%211.55M-15.39%220.53M1.95%260.65M-19.97%255.67M26.23%319.47M-6.24%253.1M
-Reversal of impairment losses recognized in profit and loss ----------0--16.3M--0--------------13.16M--0
-Disposal profit 100.48%230K97.12%-47.69M-197,746.54%-1.66B-96.44%838K636.41%23.54M100.91%3.2M-10,299.94%-350.88M-31.91%3.44M107.46%5.05M-1,335.83%-67.7M
-Pension and employee benefit expenses ---326.67M------0--36.68M--0--------------------
-Other non-cash items -60.33%-21.4M91.41%-13.35M-142.70%-155.36M42.55%-64.01M-482.94%-111.42M-119.23%-19.11M200.77%99.42M-168.92%-98.66M42.86%143.16M14.63%100.21M
Changes in working capital -198.18%-870.4M-9.42%886.5M174.60%978.74M-72.66%356.43M-30.62%1.3B290.02%1.88B-200.27%-989.02M87.01%-329.38M-625.86%-2.54B-84.73%482.33M
-Change in receivables 1,415.93%744.01M91.69%-56.54M-190.63%-680.54M126.03%750.93M-82.72%332.23M32.02%1.92B191.20%1.46B-248.09%-1.6B22.65%-458.72M-7.88%-593.07M
-Change in inventory 276.68%245.17M-1,394.31%-138.76M101.94%10.72M-186.55%-552.47M330.67%638.34M172.39%148.22M-114.43%-204.74M424.75%1.42B-87.58%-436.89M-102.60%-232.91M
-Change in prepaid assets 218.08%308.55M-648.61%-261.3M-154.69%-34.91M212.87%63.83M-1,263.80%-56.55M-98.21%4.86M-49.61%271.8M172.26%539.44M-493.70%-746.52M211.03%189.62M
-Change in payables 304.98%342.5M-143.52%-167.09M822.02%383.94M-76.36%41.64M158.51%176.14M74.49%-301.05M-208.66%-1.18B-307.81%-382.35M-73.47%183.99M958.92%693.57M
-Provision for loans, leases and other losses -147.79%-31.82M-54.86%66.59M341.84%147.5M65.97%33.38M939.00%20.12M100.77%1.94M-6,018.56%-249.94M-102.83%-4.09M6,210.75%144.45M--2.29M
-Changes in other current assets -271.71%-2.48B25.31%1.44B5,925.54%1.15B-90.13%19.12M88.33%193.62M109.50%102.81M-255.52%-1.08B75.10%-304.41M-389.17%-1.22B108.46%422.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.29%-1.42M54.63%-3.41M-430.02%-7.52M40.58%-1.42M48.40%-2.39M22.97%-4.63M45.40%-6.01M12.95%-11M-28.89%-12.64M23.56%-9.81M
Interest received (cash flow from operating activities) 9.22%50.9M-6.30%46.6M34.66%49.73M79.45%36.93M17.62%20.58M-7.29%17.5M7.17%18.87M21.22%17.61M-0.78%14.53M31.53%14.64M
Tax refund paid 112.59%147.23M-4,385.72%-1.17B107.59%27.28M-20.72%-359.43M-243.31%-297.75M169.51%207.76M71.55%-298.9M-99.47%-1.05B-11.06%-526.71M-85.27%-474.25M
Other operating cash inflow (outflow) 39,334,100.00%393.34M100.01%1K74.69%-16.81M-258.46%-66.44M-32.22%41.93M6,186,100.00%61.86M50.00%-1K-100.00%-2K-1K0
Operating cash flow 111.93%1.86B-65.33%878.18M329.43%2.53B-66.18%589.82M-40.30%1.74B635.11%2.92B-147.28%-545.94M199.56%1.15B-77.69%385.43M-61.64%1.73B
Investing cash flow
Net PPE purchase and sale -660.87%-717.31M40.93%-94.28M-210.00%-159.61M39.01%-51.49M16.95%-84.42M60.35%-101.65M29.14%-256.38M-5.27%-361.83M-206.54%-343.7M61.75%-112.12M
Net intangibles purchase and sale -657.85%-45.35M76.49%-5.98M-633.97%-25.45M57.62%-3.47M-239.87%-8.18M89.45%-2.41M-42.61%-22.83M47.02%-16.01M17.93%-30.22M-150.97%-36.82M
Net business purchase and sale --------------------------856.67M------------
Net investment product transactions -195.19%-70M-95.55%73.54M--1.65B--0--36M--0184.25%120.08M---142.53M----19,618.44%27.52M
Advance cash and loans provided to other parties ---------------------------------------110M
Repayment of advance payments to other parties and cash income from loans --------------------------185M----------5M
Net changes in other investments 53.82%26M127.86%16.9M-627.68%-60.68M-187.10%-8.34M3,712.83%9.57M-101.02%-265K3,837.02%26.05M-123.22%-697K78.80%3M118.07%1.68M
Investing cash flow -8,114.47%-806.66M-100.70%-9.82M2,324.34%1.41B-34.57%-63.3M54.92%-47.03M-111.48%-104.33M274.37%908.58M-40.48%-521.06M-65.04%-370.91M29.15%-224.74M
Financing cash flow
Net issuance payments of debt 95.90%-8.58M-2,599.88%-209.3M60.88%-7.75M86.18%-19.81M-687.58%-143.42M110.61%24.41M-80.39%-230.05M-525.45%-127.53M113.63%29.98M91.76%-220M
Net common stock issuance --0---73K---------------------100.04%-4K-14.29%9.42M-48.15%10.99M
Increase or decrease of lease financing -17.22%-9.82M-55.67%-8.38M-237.85%-5.38M-50.00%-1.59M-73.25%-1.06M50.00%-613K42.98%-1.23M-23.63%-2.15M1.47%-1.74M-152.87%-1.77M
Cash dividends paid -17.14%-744.06M-337.59%-635.18M-0.07%-145.15M-14.37%-145.06M-16.74%-126.83M79.99%-108.65M0.00%-542.95M-50.50%-542.95M-33.85%-360.76M-25.95%-269.52M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K---1K--------0.00%-1K0.00%-1K---1K
Financing cash flow 10.61%-762.46M-438.84%-852.92M4.91%-158.29M38.64%-166.47M-219.75%-271.31M89.04%-84.85M-15.10%-774.22M-108.17%-672.63M32.73%-323.11M83.23%-480.29M
Net cash flow
Beginning cash position 0.12%12.01B46.19%12B4.55%8.21B22.34%7.85B74.26%6.42B-9.87%3.68B-0.59%4.09B-0.38%4.11B32.95%4.13B74.29%3.1B
Current changes in cash 1,790.79%292M-99.59%15.44M950.52%3.78B-74.74%360.06M-47.82%1.43B763.83%2.73B-953.18%-411.57M87.34%-39.08M-130.18%-308.59M-22.69%1.02B
Effect of exchange rate changes 304.08%3.16M-117.34%-1.55M451.38%8.92M-130.57%-2.54M239.04%8.3M-71.05%2.45M-43.70%8.46M414.49%15.02M--2.92M----
Cash adjustments other than cash changes -----200.00%-1K--1K---------------1K----29,017,700.00%290.18M0.00%-1K
End cash Position 2.46%12.31B0.12%12.01B46.19%12B4.55%8.21B22.34%7.85B74.26%6.42B-9.87%3.68B-0.59%4.09B-0.38%4.11B32.95%4.13B
Free cash flow 43.40%1.1B-67.33%765.99M338.41%2.34B-67.23%534.87M-42.06%1.63B441.32%2.82B-206.28%-825.32M6,731.49%776.54M-99.25%11.37M-64.00%1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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