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Visual Processing Japan Co., Ltd. (TYO:334A)
Japan flag Japan · Delayed Price · Currency is JPY
1,196.00
-8.00 (-0.66%)
Sep 29, 2026, 2:15 PM JST

Visual Processing Japan Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
300248187--
Depreciation & Amortization
464244--
Loss (Gain) From Sale of Investments
---2--
Other Operating Activities
-70-55-76--
Change in Accounts Receivable
17-35-4--
Change in Inventory
39-737--
Change in Accounts Payable
-941-15--
Change in Other Net Operating Assets
1843-59--
Operating Cash Flow
341277112--
Operating Cash Flow Growth
-147.32%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-10-3-3--
Sale (Purchase) of Intangibles
-58-46-36--
Investment in Securities
--2--
Other Investing Activities
-2-23-4--
Investing Cash Flow
-70-72-41--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
---6--
Net Debt Issued (Repaid)
---6--
Issuance of Common Stock
-337---
Common Dividends Paid
-53-18-7--
Other Financing Activities
--7---
Financing Cash Flow
-53312-13--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
1-2--
Miscellaneous Cash Flow Adjustments
21---
Net Cash Flow
22151860--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
331274109--
Free Cash Flow Growth
-151.38%---
Free Cash Flow Margin
21.89%19.94%9.02%--
Free Cash Flow Per Share
132.35170.9777.86--
Levered Free Cash Flow
244209.1363--
Unlevered Free Cash Flow
244209.1363--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
725573--
Change in Working Capital
6542-41--