Vector HOLDINGS Inc. (TYO:2656)
Japan · Delayed Price · Currency is JPY 127.00
-2.00 (-1.55%)
At close: Jan 23, 2026
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 | 2005 - 2007 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2007 |
Net Income | -748 | -778 | -893 | 282.21 | -53.36 | -61.37 | Upgrade |
Depreciation & Amortization | 10 | 10 | 12 | 43.5 | 126.39 | 105.48 | Upgrade |
Other Amortization | - | - | - | 80.4 | 11.03 | 16.06 | Upgrade |
Loss (Gain) From Sale of Assets | 18 | 20 | 32 | 2.23 | 12.21 | 12.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6 | 116.08 | 19.92 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.3 | 3.16 | 8.15 | Upgrade |
Other Operating Activities | -6 | 9 | -10 | 135.86 | -146.83 | 66.2 | Upgrade |
Change in Accounts Receivable | 5 | -5 | 18 | -189.06 | -13.1 | -36.25 | Upgrade |
Change in Inventory | 17 | 25 | -39 | -12.09 | -3.73 | -0.42 | Upgrade |
Change in Accounts Payable | -3 | -2 | -1 | -33.49 | 10.24 | -27.9 | Upgrade |
Change in Other Net Operating Assets | 317 | 534 | -333 | 110.1 | 47.32 | 20.03 | Upgrade |
Operating Cash Flow | -390 | -187 | -1,214 | 425.36 | 109.41 | 122.7 | Upgrade |
Operating Cash Flow Growth | - | - | - | 288.80% | -10.84% | 445.14% | Upgrade |
Capital Expenditures | - | -2 | -13 | -61.86 | -2.63 | -12.79 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -180 | Upgrade |
Divestitures | - | - | - | -93.03 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17 | -29 | -41 | -254.51 | -98.9 | -124.11 | Upgrade |
Investment in Securities | - | - | - | -400 | 1,002 | 33.36 | Upgrade |
Other Investing Activities | 1 | - | 10 | 20.19 | -34.52 | -25.59 | Upgrade |
Investing Cash Flow | -14 | 157 | -432 | -789.21 | 866.28 | -309.13 | Upgrade |
Issuance of Common Stock | 576 | 92 | 1,145 | 24.5 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.01 | -0.03 | -0.05 | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -0 | - | - | Upgrade |
Financing Cash Flow | 575 | 91 | 1,144 | 24.49 | -0.03 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 170 | 60 | -502 | -339.36 | 975.66 | -186.48 | Upgrade |
Free Cash Flow | -390 | -189 | -1,227 | 363.5 | 106.78 | 109.91 | Upgrade |
Free Cash Flow Growth | - | - | - | 240.43% | -2.85% | - | Upgrade |
Free Cash Flow Margin | -254.90% | -116.67% | -776.58% | 9.95% | 3.12% | 3.36% | Upgrade |
Free Cash Flow Per Share | -19.51 | -9.52 | -68.64 | 26.47 | 7.81 | 8.04 | Upgrade |
Cash Income Tax Paid | 1 | 1 | - | -17.11 | 91.8 | 7.51 | Upgrade |
Levered Free Cash Flow | - | 238.25 | - | -10.56 | -1.54 | 56.32 | Upgrade |
Unlevered Free Cash Flow | - | 238.25 | - | -10.56 | -1.54 | 56.32 | Upgrade |
Change in Working Capital | 336 | 552 | -355 | -124.54 | 40.73 | -44.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.