Helios Techno Holding Co., Ltd.
TSE:6927.T
905 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,291.848 | 438.376 | 553.953 | 554.935 | 719.933 | 2,367.582 | 2,965.763 | 1,428.977 | 1,153.111 | 873.104 | 876.069 | 431.973 | -1,292.021 | 611.839 | -129.574 | -707.219 | 667.701 |
| Depreciation & Amortization
| 191.466 | 195.569 | 211.554 | 220.532 | 260.648 | 255.669 | 319.473 | 253.095 | 269.926 | 249.05 | 310.661 | 339.945 | 460.043 | 449.01 | 503.638 | 569.402 | 634.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 844.552 | 356.43 | 1,303.899 | 1,879.294 | -989.016 | -329.379 | -2,536.353 | 480.04 | 3,158.033 | -4,458.66 | 4.266 | 51.489 | 171.351 | -374.201 | 473.198 | 1,055.235 | 325.138 |
| Accounts Receivables
| -680.541 | 758 | 317 | 1,933 | 1,450 | -1,592 | -458.724 | -593.067 | -549.732 | -882 | -324 | 11 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.721 | -552.472 | 638.342 | 148.219 | -204.737 | 1,418.804 | -436.892 | -232.905 | 8,955.01 | -10,534.355 | -42.315 | -175.165 | 426.96 | 234.103 | -525.89 | 2.754 | 235.709 |
| Accounts Payables
| 335.936 | 63.824 | 54.589 | -296.256 | -1,125.127 | -261.259 | -18.731 | 636.498 | 145.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,178.436 | 87.078 | 293.968 | 94.331 | -1,109.152 | 105.076 | -2,099.461 | 712.945 | -5,796.977 | 6,075.695 | 46.581 | 226.654 | -255.609 | -608.304 | 999.088 | 1,052.481 | 89.429 |
| Other Non Cash Items
| -78.155 | -400.552 | -325.512 | 266.576 | -537.501 | -1,139.261 | -360.53 | -434.617 | -77.869 | -171.683 | -443.322 | 17.096 | 744.645 | -497.593 | -30.203 | 265.594 | -203.491 |
| Operating Cash Flow
| 2,532.895 | 589.823 | 1,743.894 | 2,921.337 | -545.936 | 1,154.611 | 388.353 | 1,727.495 | 4,503.201 | -3,508.189 | 747.674 | 840.503 | 84.018 | 189.055 | 817.059 | 1,183.012 | 1,423.519 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -187.983 | -54.956 | -111.733 | -104.38 | -279.379 | -378.076 | -374.065 | -218.008 | -310.17 | -156.362 | -166.9 | -212.192 | -218.081 | -336.898 | -325.264 | -174.521 | -175.319 |
| Acquisitions Net
| 2.918 | 0 | 19.125 | 0.318 | 856.672 | 0.237 | 0.15 | -72.747 | 2.399 | -33.504 | -274 | 0 | 0 | -50.943 | -1,738.85 | -6.955 | -16.226 |
| Purchases Of Investments
| 0 | 0 | -19.125 | 0 | 162.333 | -142.526 | 0 | -50 | -0.141 | -0.145 | -275.123 | -0.131 | -0.126 | -199.335 | -500.12 | -750 | -2,188.943 |
| Sales Maturities Of Investments
| 1,653.641 | 0 | 36 | 0 | 120.08 | -0.237 | 0 | 77.521 | 0 | 219.651 | 0 | 0 | 0 | 36.848 | 897.135 | 750.506 | 2,190.08 |
| Other Investing Activites
| -60.68 | -8.339 | 28.699 | -0.265 | 48.878 | -0.46 | 3.152 | 38.496 | -6.894 | 62.313 | 586.485 | -22.143 | 51.462 | 343.508 | 1,482.881 | 200.49 | -1,993.936 |
| Investing Cash Flow
| 1,407.895 | -63.295 | -47.034 | -104.327 | 908.584 | -521.062 | -370.913 | -224.738 | -317.205 | 91.953 | 144.462 | -234.466 | -166.745 | -206.82 | -184.218 | 19.52 | -2,184.344 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13.134 | -19.814 | -113.416 | -145.592 | -130.051 | -327.528 | -270.025 | -219.996 | -219.996 | -321.73 | -276.946 | -602.33 | -241.02 | -281.92 | -73.02 | -250.84 | -253.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 197.85 | 9.42 | 10.99 | 21.195 | 152.29 | 0 | 0 | 0 | 199.987 | -55.385 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.004 | 298.261 | -1.765 | 0 | 2,949.461 | 0 | 0 | 0 | -1,539.905 | -0.255 | -191.711 | -563.187 |
| Dividends Paid
| -145.154 | -145.059 | -126.832 | -108.645 | -542.945 | -542.945 | -360.763 | -269.522 | -213.998 | -168.631 | -132.379 | 0 | -91.011 | -44.219 | -46.526 | -157.169 | -224.985 |
| Other Financing Activities
| -0.001 | -1.594 | -31.063 | 169.387 | -101.226 | -0.001 | -0.001 | -0.001 | -2,450.698 | -0.002 | 488.548 | -26.861 | 425.89 | 591.738 | -18.509 | 6.795 | -3.587 |
| Financing Cash Flow
| -158.289 | -166.467 | -271.311 | -84.85 | -774.222 | -672.628 | -323.108 | -480.294 | -2,863.497 | 2,611.388 | 79.223 | -629.191 | 93.859 | -1,074.319 | -193.695 | -592.925 | -1,044.919 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.918 | -2.538 | 8.303 | 2.449 | 8.458 | 15.023 | 290.175 | -0.001 | -0.001 | 0 | 28.034 | 0 | 0 | 0 | 0 | 0 | -1.652 |
| Net Change In Cash
| 3,791.42 | 357.523 | 1,433.852 | 2,734.609 | -403.117 | -24.056 | -15.493 | 1,022.462 | 1,322.498 | -804.848 | 999.393 | -23.154 | 11.132 | -1,092.084 | 439.146 | 609.607 | -1,807.397 |
| Cash At End Of Period
| 11,999.958 | 8,208.538 | 7,851.015 | 6,417.163 | 3,682.554 | 4,085.671 | 4,109.727 | 4,125.22 | 3,102.758 | 1,780.26 | 2,585.108 | 1,585.715 | 1,608.869 | 1,597.737 | 2,689.821 | 2,250.675 | 1,641.068 |