Voltage Incorporation (TYO:3639)
Japan · Delayed Price · Currency is JPY 215.00
-8.00 (-3.59%)
Oct 9, 2026, 3:10 PM JST
Voltage Incorporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -77 | 17 | 12 | -35 | -399 |
Depreciation & Amortization | 45 | 49 | 37 | 37 | 34 |
Loss (Gain) From Sale of Assets | - | - | 3 | 1 | 12 |
Loss (Gain) From Sale of Investments | -61 | -5 | -99 | - | - |
Other Operating Activities | -3 | -2 | -2 | 7 | -29 |
Change in Accounts Receivable | 69 | 33 | 99 | 128 | 340 |
Change in Inventory | 3 | 5 | 23 | -10 | - |
Change in Accounts Payable | -68 | -36 | -88 | -69 | -227 |
Change in Other Net Operating Assets | -13 | -20 | -26 | 53 | 144 |
Operating Cash Flow | -105 | 41 | -41 | 112 | -125 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13 | -21 | -5 | -8 | -17 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Sale (Purchase) of Intangibles | -43 | -22 | -23 | -33 | -38 |
Investment in Securities | -194 | -60 | 247 | -102 | -129 |
Other Investing Activities | -346 | 102 | -298 | 4 | -23 |
Investing Cash Flow | -596 | -1 | -79 | -139 | -204 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 60 | 60 |
Total Debt Issued | - | - | - | 60 | 60 |
Short-Term Debt Repaid | - | - | -30 | -60 | -60 |
Long-Term Debt Repaid | -3 | -3 | -3 | -3 | -3 |
Total Debt Repaid | -3 | -3 | -33 | -63 | -63 |
Net Debt Issued (Repaid) | -3 | -3 | -33 | -3 | -3 |
Issuance of Common Stock | 50 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -51 |
Other Financing Activities | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | 46 | -4 | -34 | -4 | -55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 6 | -4 | 2 | 4 | 19 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | -649 | 31 | -152 | -26 | -365 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -118 | 20 | -46 | 104 | -142 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.99% | 0.71% | -1.33% | 2.44% | -2.63% |
Free Cash Flow Per Share | -18.16 | 3.10 | -7.14 | 16.19 | -22.11 |
Levered Free Cash Flow | -117.38 | -6.25 | -26 | 18.25 | 104.5 |
Unlevered Free Cash Flow | -116.75 | -5.63 | -25.38 | 18.88 | 105.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 2 | 2 | 2 | -7 | 31 |
Change in Working Capital | -9 | -18 | 8 | 102 | 257 |