Helios Techno Holding Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
876
873
1,153
1,429
2,966
2,368
Depreciation, Depletion & Amortization
351
259
270
253
319
256
Other Funds
516
190
247
527
508
1,047
Funds from Operations
711
942
1,176
1,155
2,777
1,576
Changes in Working Capital
37
4,451
3,327
573
2,389
421
Net Operating Cash Flow
748
3,508
4,503
1,727
388
1,155
Capital Expenditures
167
157
310
218
374
Sale of Fixed Assets & Businesses
-
567
-
2
69
Purchase/Sale of Investments
75
242
-
28
-
Net Investing Cash Flow
144
92
317
225
371
Cash Dividends Paid - Total
132
169
214
270
361
Issuance/Reduction of Debt, Net
212
2,628
2,671
222
28
Net Financing Cash Flow
79
2,611
2,863
480
323
Net Change in Cash
971
805
1,322
1,022
306
Free Cash Flow
587
3,631
4,208
1,546
45
Net Assets from Acquisitions
171
-
-
-
-
Change in Capital Stock
-
152
21
11
9
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