6927.T JPX
Helios Techno Holding Co., Ltd.
1W: -2.1%
1M: -1.0%
3M: +4.9%
YTD: -19.8%
1Y: +19.1%
3Y: +114.3%
5Y: +237.5%
¥989.00 ($6.25)
+6.00 (+0.61%)
Weekly Expected Move ±2.0%
¥943
¥963
¥983
¥1003
¥1023
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$878M
-65.3% ▼
Capital Expenditures
$106M
+43.5% ▲
5Y CAGR: -17.6%
Free Cash Flow
$772M
-67.1% ▼
Dividends Paid
$635M
-338.1% ▼
Buybacks
$73K
+0.0% ▲
Net Change in Cash
$14M
-99.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $555M | $554M | $438M | $3.1B | $728M |
| Depreciation & Amort. | $221M | $212M | $196M | $191M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | $1.3B | $356M | $979M | $916M |
| Other Non-Cash Items | $267M | -$326M | -$401M | -$1.8B | -$953M |
| Operating Cash Flow | $2.9B | $1.7B | $590M | $2.5B | $878M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$112M | -$55M | -$188M | -$112M |
| Acquisitions (Net) | $318K | $19M | $0 | $0 | $12M |
| Investment Purchases | $0 | -$19M | $0 | $0 | $0 |
| Investment Sales | $0 | $36M | $0 | $1.7B | $74M |
| Other Investing | -$265K | $29M | -$8M | -$58M | $17M |
| Investing Cash Flow | -$104M | -$47M | -$63M | $1.4B | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$144M | -$20M | -$13M | -$218M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$73K |
| Dividends Paid | -$109M | -$127M | -$145M | -$145M | -$635M |
| Other Financing | -$613K | -$1K | -$2M | -$155K | $0 |
| Financing Cash Flow | -$85M | -$271M | -$166M | -$158M | -$853M |
| Net Change in Cash | $2.7B | $1.4B | $358M | $3.8B | $14M |
| Cash End of Period | $6.4B | $7.9B | $8.2B | $12.0B | $12.0B |
| Free Cash Flow | $2.8B | $1.6B | $535M | $2.3B | $772M |