Village Vanguard CO.,LTD. (TYO:2769)
Japan · Delayed Price · Currency is JPY 898.00
+1.00 (0.11%)
Jul 15, 2026, 9:09 AM JST
Village Vanguard CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 787 | -4,198 | -1,094 | 89 | 140 |
Depreciation & Amortization | 148 | 215 | 277 | 291 | 314 |
Loss (Gain) From Sale of Assets | 43 | 709 | 159 | 62 | 243 |
Other Operating Activities | -74 | -25 | -26 | -164 | -117 |
Change in Accounts Receivable | 155 | -201 | 66 | -22 | -455 |
Change in Inventory | 1,092 | 4,540 | -1,217 | -106 | 1,138 |
Change in Accounts Payable | 197 | -1,034 | 838 | -216 | -106 |
Change in Other Net Operating Assets | -304 | 488 | 61 | 13 | 293 |
Operating Cash Flow | 2,044 | 494 | -936 | -53 | 1,450 |
Operating Cash Flow Growth | 313.76% | - | - | - | -34.77% |
Capital Expenditures | -77 | -129 | -217 | -130 | -67 |
Sale (Purchase) of Intangibles | -34 | -34 | -80 | -30 | -125 |
Other Investing Activities | -149 | -109 | -109 | 2 | -50 |
Investing Cash Flow | -260 | -272 | -406 | -158 | -242 |
Short-Term Debt Issued | 112 | 214 | 6 | 4 | - |
Long-Term Debt Issued | 1,057 | 2,290 | 3,290 | 3,360 | 5,707 |
Total Debt Issued | 1,169 | 2,504 | 3,296 | 3,364 | 5,707 |
Short-Term Debt Repaid | -45 | - | - | - | -92 |
Long-Term Debt Repaid | -124 | -2,758 | -3,425 | -3,999 | -5,353 |
Total Debt Repaid | -169 | -2,758 | -3,425 | -3,999 | -5,445 |
Net Debt Issued (Repaid) | 1,000 | -254 | -129 | -635 | 262 |
Issuance of Common Stock | 7 | - | - | - | - |
Common Dividends Paid | - | -120 | -120 | -120 | -120 |
Other Financing Activities | -7 | -72 | -92 | -108 | -138 |
Financing Cash Flow | 1,000 | -446 | -341 | -863 | 4 |
Foreign Exchange Rate Adjustments | -1 | 3 | - | - | 1 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - |
Net Cash Flow | 2,782 | -220 | -1,684 | -1,075 | 1,213 |
Free Cash Flow | 1,967 | 365 | -1,153 | -183 | 1,383 |
Free Cash Flow Growth | 438.90% | - | - | - | -37.36% |
Free Cash Flow Margin | 8.42% | 1.46% | -4.65% | -0.72% | 5.17% |
Free Cash Flow Per Share | 196.19 | 46.54 | -146.99 | -23.32 | 176.16 |
Cash Interest Paid | 201 | 176 | 153 | 128 | 136 |
Cash Income Tax Paid | 72 | 31 | 25 | 165 | 119 |
Levered Free Cash Flow | 1,376 | 3,519 | -1,014 | -321.75 | 1,018 |
Unlevered Free Cash Flow | 1,499 | 3,632 | -921.25 | -241.13 | 1,103 |
Change in Working Capital | 1,140 | 3,793 | -252 | -331 | 870 |