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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 2026 was ¥0.00. For the 2026 fiscal year, JP:6927's free cash flow was decreased by ¥371.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY