down arrow

Helios Techno Holding Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3802700009
JPY
1,070.00
16 (1.52%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Helios Techno Holding Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
992.00
3,121.00
438.00
553.00
554.00
719.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
916.00
844.00
332.00
1,252.00
1,938.00
-876.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
878.00
2,532.00
589.00
1,743.00
2,921.00
-545.00
Cash Flow from Investing Activities
-9.00
1,407.00
-63.00
-47.00
-104.00
908.00
Cash Flow from Financing Activities
-852.00
-158.00
-166.00
-271.00
-84.00
-774.00
Net Cash Inflow / Outflow
13.00
3,791.00
357.00
1,433.00
2,734.00
-403.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
8.00
-2.00
8.00
2.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Helios Techno Holding Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
992.444
162.44
830.00
510.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
916.272
-1468.729
2,384.00
162.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
878.184
-1131.034
2,009.00
177.64%
Cash Flow from Investing Activities
-9.82
-889.842
880.00
98.90%
Cash Flow from Financing Activities
-852.921
2130.561
-2,982.00
-140.03%
Net Cash Inflow / Outflow
13.897
159.725
-146.00
-91.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.546
50.04
-51.00
-103.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -65.33% vs 329.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
878.18
2,532.89
-65.33%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."