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

Helios Techno Holding Co., Ltd. Cash Flow

JP:6927's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6927's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.86B$ 878.18M$ 2.53B$ 589.82M$ 1.74B
$ -806.66M$ -9.82M$ 1.41B$ -63.30M$ -47.03M
$ -762.46M$ -852.92M$ -158.29M$ -166.47M$ -271.31M
$ 12.31B$ 12.01B$ 12.00B$ 8.21B$ 7.85B
$ 1.14B$ 771.97M$ 2.37B$ 538.34M$ 1.64B

Currency in JPY

Helios Techno Holding Co., Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing