Helios
6927.THelios Techno Holding Co., Ltd. Price (6927.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,146,817
(0.0333)%Cash Flow Statement
Helios Techno Holding Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 667.70M
+0% |
-707,219,000.00
-206% |
-129,574,000.00
-82% |
611.84M
-572% |
-1,292,021,000.00
-311% |
431.97M
-133% |
876.07M
+103% |
873.10M
0% |
1.15B
+32% |
1.43B
+24% |
2.97B
+108% |
2.37B
-20% |
719.93M
-70% |
554.94M
-23% |
553.95M
0% |
438.38M
-21% |
3.12B
+612% |
||
| Depreciation And Amortiz... | 634.17M | 569.40M | 503.64M | 449.01M | 460.04M | 339.95M | 310.66M | 249.05M | 269.93M | 253.10M | 319.47M | 255.67M | 260.65M | 220.53M | 211.55M | 195.57M | 191.47M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | -324,000,000.00 | -882,000,000.00 | -549,732,000.00 | -593,067,000.00 | -458,724,000.00 | -1,592,000,000.00 | 1.45B | 1.93B | 317.00M | 758.00M | -680,541,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.50M | 636.50M | -18,731,000.00 | -261,259,000.00 | -1,125,127,000.00 | -296,256,000.00 | 54.59M | 63.82M | 335.94M | ||
| Inventory | 235.71M | 2.75M | -525,890,000.00 | 234.10M | 426.96M | -175,165,000.00 | -42,315,000.00 | -10,534,355,000.00 | 8.96B | -232,905,000.00 | -436,892,000.00 | 1.42B | -204,737,000.00 | 148.22M | 638.34M | -552,472,000.00 | 10.72M | ||
| Other Working Capital | 89.43M | 1.05B | 999.09M | -608,304,000.00 | -255,609,000.00 | 226.65M | 46.58M | 6.08B | -5,796,977,000.00 | 712.95M | -2,099,461,000.00 | 105.08M | -1,109,152,000.00 | 94.33M | 293.97M | 87.08M | 1.31B | ||
| Other Non-Cash Items | -203,491,000.00 | 265.59M | -30,203,000.00 | -497,593,000.00 | 744.65M | 17.10M | -443,322,000.00 | -171,683,000.00 | -77,869,000.00 | -434,617,000.00 | -360,530,000.00 | -1,139,261,000.00 | -537,501,000.00 | 266.58M | -325,512,000.00 | -400,552,000.00 | -1,758,958,000.00 | ||
| Net Cash Provided By Op... | 1.42B
+0% |
1.18B
-17% |
817.06M
-31% |
189.06M
-77% |
84.02M
-56% |
840.50M
+900% |
747.67M
-11% |
-3,508,189,000.00
-569% |
4.50B
-228% |
1.73B
-62% |
388.35M
-78% |
1.15B
+197% |
-545,936,000.00
-147% |
2.92B
-635% |
1.74B
-40% |
589.82M
-66% |
2.53B
+329% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -175,319,000.00 | -174,521,000.00 | -325,264,000.00 | -336,898,000.00 | -218,081,000.00 | -212,192,000.00 | -166,900,000.00 | -156,362,000.00 | -310,170,000.00 | -218,008,000.00 | -374,065,000.00 | -378,076,000.00 | -279,379,000.00 | -104,380,000.00 | -111,733,000.00 | -54,956,000.00 | -187,983,000.00 | ||
| Acquisitions Net | -16,226,000.00 | -6,955,000.00 | -1,738,850,000.00 | -50,943,000.00 | 0.00 | 0.00 | -274,000,000.00 | -33,504,000.00 | 2.40M | -72,747,000.00 | 150.00k | 237.00k | 856.67M | 318.00k | 19.13M | 0.00 | 0.00 | ||
| Purchases Of Investments | -2,188,943,000.00 | -750,000,000.00 | -500,120,000.00 | -199,335,000.00 | -126,000.00 | -131,000.00 | -275,123,000.00 | -145,000.00 | -141,000.00 | -50,000,000.00 | 0.00 | -142,526,000.00 | 162.33M | 0.00 | -19,125,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 2.19B | 750.51M | 897.14M | 36.85M | 0.00 | 0.00 | 0.00 | 219.65M | 0.00 | 77.52M | 0.00 | -237,000.00 | 120.08M | 0.00 | 36.00M | 0.00 | 1.65B | ||
| Other Investing Activities | -1,993,936,000.00 | 200.49M | 1.48B | 343.51M | 51.46M | -22,143,000.00 | 586.49M | 62.31M | -6,894,000.00 | 38.50M | 3.15M | -460,000.00 | 48.88M | -265,000.00 | 28.70M | -8,339,000.00 | -57,763,000.00 | ||
| Net Cash Used For Inv... | -2,184,344,000.00
+0% |
19.52M
-101% |
-184,218,000.00
-1,044% |
-206,820,000.00
+12% |
-166,745,000.00
-19% |
-234,466,000.00
+41% |
144.46M
-162% |
91.95M
-36% |
-317,205,000.00
-445% |
-224,738,000.00
-29% |
-370,913,000.00
+65% |
-521,062,000.00
+40% |
908.58M
-274% |
-104,327,000.00
-111% |
-47,034,000.00
-55% |
-63,295,000.00
+35% |
1.41B
-2,324% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -253,160,000.00 | -250,840,000.00 | -128,405,000.00 | 368.08M | 258.98M | -602,330,000.00 | 123.00M | 2.63B | -2,669,996,000.00 | -219,000,000.00 | 29.98M | -129,678,000.00 | -230,051,000.00 | -5,000,000.00 | -143,416,000.00 | -19,814,000.00 | -13,134,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 199.99M | 0.00 | 0.00 | 0.00 | 152.29M | 21.20M | 10.99M | 9.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -563,187,000.00 | -191,711,000.00 | -255,000.00 | -1,539,905,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -224,985,000.00 | -157,169,000.00 | -46,526,000.00 | -44,219,000.00 | -91,011,000.00 | 0.00 | -132,379,000.00 | -168,631,000.00 | -213,998,000.00 | -269,522,000.00 | -360,763,000.00 | -542,945,000.00 | -542,945,000.00 | -108,645,000.00 | -126,832,000.00 | -145,059,000.00 | -145,000,000.00 | ||
| Other Financing Activities | -3,587,000.00 | 6.80M | -18,509,000.00 | -58,262,000.00 | -74,110,000.00 | -26,861,000.00 | 88.60M | -541,000.00 | -698,000.00 | -2,762,000.00 | -1,740,000.00 | -5,000.00 | -1,226,000.00 | 28.80M | -1,063,000.00 | -1,594,000.00 | -155,000.00 | ||
| Net Cash Used/Provide... | -1,044,919,000.00
+0% |
-592,925,000.00
-43% |
-193,695,000.00
-67% |
-1,074,319,000.00
+455% |
93.86M
-109% |
-629,191,000.00
-770% |
79.22M
-113% |
2.61B
+3,196% |
-2,863,497,000.00
-210% |
-480,294,000.00
-83% |
-323,108,000.00
-33% |
-672,628,000.00
+108% |
-774,222,000.00
+15% |
-84,850,000.00
-89% |
-271,311,000.00
+220% |
-166,467,000.00
-39% |
-158,289,000.00
-5% |
||
| Effect Of Forex Changes... | -1,652,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03M | 0.00 | -1,000.00 | -1,000.00 | 290.18M | 15.02M | 8.46M | 2.45M | 8.30M | -2,538,000.00 | 8.92M | ||
| Net Change In Cash | -1,807,397,000.00 | 609.61M | 439.15M | -1,092,084,000.00 | 11.13M | -23,154,000.00 | 999.39M | -804,848,000.00 | 1.32B | 1.02B | -15,493,000.00 | -24,056,000.00 | -403,117,000.00 | 2.73B | 1.43B | 357.52M | 3.79B | ||
| Cash At Beginning Of Per... | 3.45B | 1.64B | 2.25B | 2.69B | 1.60B | 1.61B | 1.59B | 2.59B | 1.78B | 3.10B | 4.13B | 4.11B | 4.09B | 3.68B | 6.42B | 7.85B | 8.21B | ||
| Cash At End Of Period | 1.64B | 2.25B | 2.69B | 1.60B | 1.61B | 1.59B | 2.59B | 1.78B | 3.10B | 4.13B | 4.11B | 4.09B | 3.68B | 6.42B | 7.85B | 8.21B | 12.00B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.42B | 1.18B | 817.06M | 189.06M | 84.02M | 840.50M | 747.67M | -3,508,189,000.00 | 4.50B | 1.73B | 388.35M | 1.15B | -545,936,000.00 | 2.92B | 1.74B | 589.82M | 2.53B | ||
| Capital Expenditure | -175,319,000.00 | -174,521,000.00 | -325,264,000.00 | -336,898,000.00 | -218,081,000.00 | -212,192,000.00 | -166,900,000.00 | -156,362,000.00 | -310,170,000.00 | -218,008,000.00 | -374,065,000.00 | -378,076,000.00 | -279,379,000.00 | -104,380,000.00 | -111,733,000.00 | -54,956,000.00 | -187,983,000.00 | ||
| Free Cash Flow | 1.25B
+0% |
1.01B
-19% |
491.80M
-51% |
-147,843,000.00
-130% |
-134,063,000.00
-9% |
628.31M
-569% |
580.77M
-8% |
-3,664,551,000.00
-731% |
4.19B
-214% |
1.51B
-64% |
14.29M
-99% |
776.54M
+5,335% |
-825,315,000.00
-206% |
2.82B
-441% |
1.63B
-42% |
534.87M
-67% |
2.34B
+338% |
||