Vector HOLDINGS Inc. (TYO:2656)
Japan · Delayed Price · Currency is JPY 182.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
Vector HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Net Income | -622 | -778 | -893 | 282.21 | -53.36 |
Depreciation & Amortization | 15 | 10 | 12 | 43.5 | 126.39 |
Other Amortization | - | - | - | 80.4 | 11.03 |
Loss (Gain) From Sale of Assets | 25 | 20 | 32 | 2.23 | 12.21 |
Asset Writedown & Restructuring Costs | - | - | - | 6 | 116.08 |
Loss (Gain) From Sale of Investments | 1 | - | - | -0.3 | 3.16 |
Other Operating Activities | - | 9 | -10 | 135.86 | -146.83 |
Change in Accounts Receivable | -36 | -5 | 18 | -189.06 | -13.1 |
Change in Inventory | 1 | 25 | -39 | -12.09 | -3.73 |
Change in Accounts Payable | 13 | -2 | -1 | -33.49 | 10.24 |
Change in Other Net Operating Assets | -266 | 534 | -333 | 110.1 | 47.32 |
Operating Cash Flow | -869 | -187 | -1,214 | 425.36 | 109.41 |
Operating Cash Flow Growth | - | - | - | 288.80% | -10.84% |
Capital Expenditures | -155 | -2 | -13 | -61.86 | -2.63 |
Divestitures | -1 | - | - | -93.03 | - |
Sale (Purchase) of Intangibles | -50 | -29 | -41 | -254.51 | -98.9 |
Investment in Securities | - | - | - | -400 | 1,002 |
Other Investing Activities | 1 | - | 10 | 20.19 | -34.52 |
Investing Cash Flow | -85 | 157 | -432 | -789.21 | 866.28 |
Issuance of Common Stock | 1,299 | 92 | 1,145 | 24.5 | - |
Common Dividends Paid | - | - | - | -0.01 | -0.03 |
Other Financing Activities | -1 | -1 | -1 | -0 | - |
Financing Cash Flow | 1,298 | 91 | 1,144 | 24.49 | -0.03 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 0 |
Net Cash Flow | 343 | 60 | -502 | -339.36 | 975.66 |
Free Cash Flow | -1,024 | -189 | -1,227 | 363.5 | 106.78 |
Free Cash Flow Growth | - | - | - | 240.43% | -2.85% |
Free Cash Flow Margin | -656.41% | -116.67% | -776.58% | 9.95% | 3.12% |
Free Cash Flow Per Share | -42.91 | -9.52 | -68.64 | 26.47 | 7.81 |
Cash Income Tax Paid | 1 | 1 | - | -17.11 | 91.8 |
Levered Free Cash Flow | -872.13 | 238.25 | - | -10.56 | -1.54 |
Unlevered Free Cash Flow | -872.13 | 238.25 | - | -10.56 | -1.54 |
Change in Working Capital | -288 | 552 | -355 | -124.54 | 40.73 |