Village Vanguard CO.,LTD. (TYO:2769)
Japan · Delayed Price · Currency is JPY 820.00
+1.00 (0.12%)
Jun 3, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -4,198 | -1,094 | 89 | 140 | 43 |
Depreciation & Amortization | 215 | 277 | 291 | 314 | 328 |
Loss (Gain) From Sale of Assets | 709 | 159 | 62 | 243 | 47 |
Other Operating Activities | -25 | -26 | -164 | -117 | -66 |
Change in Accounts Receivable | -201 | 66 | -22 | -455 | -107 |
Change in Inventory | 4,540 | -1,217 | -106 | 1,138 | -381 |
Change in Accounts Payable | -1,034 | 838 | -216 | -106 | 1,922 |
Change in Other Net Operating Assets | 488 | 61 | 13 | 293 | 437 |
Operating Cash Flow | 494 | -936 | -53 | 1,450 | 2,223 |
Operating Cash Flow Growth | - | - | - | -34.77% | - |
Capital Expenditures | -129 | -217 | -130 | -67 | -15 |
Sale (Purchase) of Intangibles | -34 | -80 | -30 | -125 | -145 |
Other Investing Activities | -109 | -109 | 2 | -50 | -54 |
Investing Cash Flow | -272 | -406 | -158 | -242 | -214 |
Short-Term Debt Issued | 214 | 6 | 4 | - | - |
Long-Term Debt Issued | 2,290 | 3,290 | 3,360 | 5,707 | 4,600 |
Total Debt Issued | 2,504 | 3,296 | 3,364 | 5,707 | 4,600 |
Short-Term Debt Repaid | - | - | - | -92 | -2,001 |
Long-Term Debt Repaid | -2,758 | -3,425 | -3,999 | -5,353 | -3,855 |
Total Debt Repaid | -2,758 | -3,425 | -3,999 | -5,445 | -5,856 |
Net Debt Issued (Repaid) | -254 | -129 | -635 | 262 | -1,256 |
Common Dividends Paid | -120 | -120 | -120 | -120 | -121 |
Other Financing Activities | -72 | -92 | -108 | -138 | -174 |
Financing Cash Flow | -446 | -341 | -863 | 4 | -1,551 |
Foreign Exchange Rate Adjustments | 3 | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -2 |
Net Cash Flow | -220 | -1,684 | -1,075 | 1,213 | 456 |
Free Cash Flow | 365 | -1,153 | -183 | 1,383 | 2,208 |
Free Cash Flow Growth | - | - | - | -37.36% | - |
Free Cash Flow Margin | 1.46% | -4.65% | -0.72% | 5.17% | 7.80% |
Free Cash Flow Per Share | 46.54 | -146.99 | -23.32 | 176.16 | 281.09 |
Cash Interest Paid | 176 | 153 | 128 | 136 | 147 |
Cash Income Tax Paid | 31 | 25 | 165 | 119 | 45 |
Levered Free Cash Flow | 3,519 | -1,014 | -321.75 | 1,018 | 1,854 |
Unlevered Free Cash Flow | 3,632 | -921.25 | -241.13 | 1,103 | 1,945 |
Change in Working Capital | 3,793 | -252 | -331 | 870 | 1,871 |