Vector HOLDINGS Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	-748	-778	-893	282.21	-53.36	-61.37
Depreciation & Amortization	10	10	12	43.5	126.39	105.48
Other Amortization	-	-	-	80.4	11.03	16.06
Loss (Gain) From Sale of Assets	18	20	32	2.23	12.21	12.8
Asset Writedown & Restructuring Costs	-	-	-	6	116.08	19.92
Loss (Gain) From Sale of Investments	-	-	-	-0.3	3.16	8.15
Other Operating Activities	-6	9	-10	135.86	-146.83	66.2
Change in Accounts Receivable	5	-5	18	-189.06	-13.1	-36.25
Change in Inventory	17	25	-39	-12.09	-3.73	-0.42
Change in Accounts Payable	-3	-2	-1	-33.49	10.24	-27.9
Change in Other Net Operating Assets	317	534	-333	110.1	47.32	20.03
Operating Cash Flow	-390	-187	-1,214	425.36	109.41	122.7
Operating Cash Flow Growth	-	-	-	288.80%	-10.84%	445.14%
Capital Expenditures	-	-2	-13	-61.86	-2.63	-12.79
Sale of Property, Plant & Equipment	2	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-180
Divestitures	-	-	-	-93.03	-	-
Sale (Purchase) of Intangibles	-17	-29	-41	-254.51	-98.9	-124.11
Investment in Securities	-	-	-	-400	1,002	33.36
Other Investing Activities	1	-	10	20.19	-34.52	-25.59
Investing Cash Flow	-14	157	-432	-789.21	866.28	-309.13
Issuance of Common Stock	576	92	1,145	24.5	-	-
Common Dividends Paid	-	-	-	-0.01	-0.03	-0.05
Other Financing Activities	-1	-1	-1	-0	-	-
Financing Cash Flow	575	91	1,144	24.49	-0.03	-0.05
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	0	-0
Net Cash Flow	170	60	-502	-339.36	975.66	-186.48
Free Cash Flow	-390	-189	-1,227	363.5	106.78	109.91
Free Cash Flow Growth	-	-	-	240.43%	-2.85%	-
Free Cash Flow Margin	-254.90%	-116.67%	-776.58%	9.95%	3.12%	3.36%
Free Cash Flow Per Share	-19.51	-9.52	-68.64	26.47	7.81	8.04
Cash Income Tax Paid	1	1	-	-17.11	91.8	7.51
Levered Free Cash Flow	-	238.25	-	-10.56	-1.54	56.32
Unlevered Free Cash Flow	-	238.25	-	-10.56	-1.54	56.32
Change in Working Capital	336	552	-355	-124.54	40.73	-44.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.