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Helios Techno Holding Co., Ltd. (JP:6927)
:6927
Japanese Market
6927
Helios Techno Holding Co., Ltd.
RESEARCH TOOLSreports

Helios Techno Holding Co., Ltd. (6927) Cash flow

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Helios Techno Holding Co., Ltd. Cash Flow

JP:6927's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6927's free cash flow was decreased by ¥-1.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 878.18M¥ 2.53B¥ 589.82M¥ 1.74B¥ 2.92B
Investing Cash Flow
¥ -9.82M¥ 1.41B¥ -63.30M¥ -47.03M¥ -104.33M
Financing Cash Flow
¥ -852.92M¥ -158.29M¥ -166.47M¥ -271.31M¥ -84.85M
End Cash Position
¥ 12.01B¥ 12.00B¥ 8.21B¥ 7.85B¥ 6.42B
Free Cash Flow
¥ 771.97M¥ 2.34B¥ 534.87M¥ 1.63B¥ 2.82B
Currency in JPY

Helios Techno Holding Co., Ltd. Cash Flow